新农股份
(002942)
| 流通市值：27.52亿 | | | 总市值：31.06亿 |
| 流通股本：1.38亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,281,491.58 | 242,492,952.53 | 240,849,897.49 | 211,478,723.74 |
| 交易性金融资产 | 305,805,113.81 | 396,366,192.98 | 435,975,069.11 | 414,224,463.88 |
| 衍生金融资产 | 2,037,354.3 | - | - | - |
| 应收票据及应收账款 | 253,081,811.26 | 175,807,423.49 | 162,300,866.16 | 188,626,151.4 |
| 其中：应收票据 | 380,040 | 380,040 | - | - |
| 应收账款 | 252,701,771.26 | 175,427,383.49 | 162,300,866.16 | 188,626,151.4 |
| 应收款项融资 | 67,526,706.33 | 34,860,071.7 | 25,583,262.52 | 13,241,739.31 |
| 预付款项 | 7,744,432.89 | 4,729,426.9 | 9,185,338.16 | 6,108,249.29 |
| 其他应收款合计 | 3,545,987.77 | 2,532,224.63 | 3,028,206.82 | 2,407,069.88 |
| 存货 | 92,800,274.65 | 103,781,063.22 | 105,854,447.22 | 112,501,616.78 |
| 其他流动资产 | 1,017,803.88 | 3,657,907.49 | 4,128,827.69 | 676,865.23 |
| 流动资产合计 | 1,047,840,976.47 | 964,227,262.94 | 986,905,915.17 | 949,264,879.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 149,020,625.73 | 144,742,452.55 | 139,939,689.41 | 149,052,961.95 |
| 投资性房地产 | 319,518.08 | 381,115.07 | 442,712.07 | 504,309.08 |
| 固定资产 | 394,509,009.36 | 405,796,030.43 | 361,633,644.53 | 351,966,960.15 |
| 在建工程 | 63,956,664.36 | 60,042,032.89 | 121,838,188.33 | 134,026,935.78 |
| 使用权资产 | 3,385,723.21 | 3,720,543.61 | 4,055,364.01 | 4,390,184.41 |
| 无形资产 | 61,453,647.82 | 62,104,256.03 | 62,515,874.99 | 63,105,866.45 |
| 开发支出 | 5,743,328.32 | 5,420,536.19 | 3,770,428.09 | 3,260,689.66 |
| 长期待摊费用 | 3,659,188.19 | 3,977,849.63 | 4,229,023.35 | 4,481,612.57 |
| 递延所得税资产 | 7,579,990.63 | 8,304,179.89 | 6,853,065.11 | 7,524,488.03 |
| 其他非流动资产 | 687,022 | 1,051,768.9 | 2,151,171.7 | 2,258,908.58 |
| 非流动资产合计 | 690,314,717.7 | 695,540,765.19 | 707,429,161.59 | 720,572,916.66 |
| 资产总计 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 | 1,669,837,796.17 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 115,722.81 | 1,889.28 | 951.26 |
| 应付票据及应付账款 | 342,328,305.35 | 309,570,779.27 | 322,534,357.85 | 321,351,307.39 |
| 其中：应付票据 | 199,275,695.9 | 161,265,851.41 | 192,767,061.59 | 199,383,382.65 |
| 应付账款 | 143,052,609.45 | 148,304,927.86 | 129,767,296.26 | 121,967,924.74 |
| 预收款项 | 173,743.22 | 196,286.48 | 260,614.85 | 347,486.47 |
| 合同负债 | 37,031,074.72 | 38,165,877.98 | 49,145,107.88 | 42,234,225.68 |
| 应付职工薪酬 | 21,423,307.78 | 33,556,257.46 | 30,472,407.97 | 25,243,649.66 |
| 应交税费 | 12,074,840.5 | 8,231,754.85 | 12,485,736.77 | 12,315,950.95 |
| 其他应付款合计 | 24,477,485.83 | 23,312,872.18 | 24,152,694.52 | 23,887,835.48 |
| 一年内到期的非流动负债 | 1,360,472.08 | 1,347,270.74 | 1,339,574.16 | 1,329,245.88 |
| 其他流动负债 | 701,400.48 | 601,791.09 | 270,739 | 99,485.86 |
| 流动负债合计 | 439,570,629.96 | 415,098,612.86 | 440,663,122.28 | 426,810,138.63 |
| 非流动负债: | | | | |
| 租赁负债 | 2,065,632.71 | 2,052,418.35 | 2,749,153.48 | 2,727,957.14 |
| 递延收益 | 4,852,630.07 | 4,949,183.02 | 5,154,650.5 | 5,436,919.27 |
| 递延所得税负债 | 15,995,568.96 | 15,338,352.02 | 16,192,589.47 | 17,589,988.53 |
| 非流动负债合计 | 22,913,831.74 | 22,339,953.39 | 24,096,393.45 | 25,754,864.94 |
| 负债合计 | 462,484,461.7 | 437,438,566.25 | 464,759,515.73 | 452,565,003.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,857,930 | 155,857,930 | 155,857,930 | 155,857,930 |
| 资本公积 | 307,845,277.45 | 306,448,463.16 | 304,274,194.83 | 301,062,134.56 |
| 减:库存股 | 19,072,843 | 19,072,843 | 18,959,680 | 18,959,680 |
| 其他综合收益 | 116,608,949.5 | 112,972,502.3 | 108,890,153.63 | 116,636,435.29 |
| 专项储备 | 5,964,989.36 | 3,765,675.57 | 9,340,337.78 | 5,249,730.74 |
| 盈余公积 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 未分配利润 | 630,466,929.16 | 584,357,733.85 | 592,172,624.79 | 579,426,242.01 |
| 归属于母公司股东权益合计 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 | 1,217,272,792.6 |
| 股东权益合计 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 | 1,217,272,792.6 |
| 负债和股东权益合计 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 | 1,669,837,796.17 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |