新农股份
(002942)
| 流通市值：20.39亿 | | | 总市值：22.76亿 |
| 流通股本：1.40亿 | | | 总股本：1.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,461,862.72 | 101,136,153.93 | 99,784,472.86 | 111,731,067.8 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 149,173,934.15 | 84,753,902.83 | 106,410,434.28 | 126,616,203.78 |
| 应收账款 | 149,173,934.15 | 84,753,902.83 | 106,410,434.28 | 126,616,203.78 |
| 应收款项融资 | 50,046,932.75 | 44,956,439.71 | 41,948,195.62 | 37,868,050.34 |
| 预付款项 | 7,830,445.17 | 4,411,126.77 | 9,796,262.41 | 8,731,138.06 |
| 其他应收款合计 | 5,295,463.85 | 5,549,243.37 | 4,054,674.84 | 2,320,367.35 |
| 存货 | 90,044,607.31 | 101,775,677.1 | 117,295,384.9 | 111,367,105.16 |
| 其他流动资产 | 743,333.48 | 4,099,170.6 | 3,807,352.43 | 2,225,171.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 741,015,891.26 | 721,474,008.24 | 732,691,478.75 | 722,277,192.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 135,871,502.06 | 130,759,821.21 | 127,579,292.94 | 124,149,182.74 |
| 投资性房地产 | 812,294.04 | 873,891.04 | 935,488.05 | 997,085.05 |
| 固定资产 | 386,874,225.47 | 398,309,992.98 | 400,600,995.02 | 410,158,809.44 |
| 在建工程 | 139,933,961.54 | 132,478,730.54 | 150,864,649 | 140,596,019.27 |
| 使用权资产 | 1,205,137.14 | 1,548,961 | 2,015,299.91 | 556,924.19 |
| 无形资产 | 64,780,226.82 | 65,177,680.73 | 65,447,304.82 | 65,963,093.63 |
| 开发支出 | 2,038,751.51 | 1,954,817.52 | 1,526,843.9 | - |
| 长期待摊费用 | 4,584,703.23 | 5,134,801.5 | 3,584,072.54 | 2,717,676.36 |
| 递延所得税资产 | 13,531,958.31 | 17,477,019.98 | 15,616,951.24 | 13,518,734.69 |
| 其他非流动资产 | 1,305,837.34 | 821,021.63 | 2,146,381.68 | 4,180,394.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 750,938,597.46 | 754,536,738.13 | 770,317,279.1 | 762,837,919.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | 1,485,115,112.63 |
| 流动负债: | | | | |
| 衍生金融负债 | 225,798.68 | 120,964.38 | 1,400,584.53 | 2,868,518.64 |
| 应付票据及应付账款 | 255,441,697.33 | 242,383,233.03 | 235,853,353.89 | 222,591,443.05 |
| 其中：应付票据 | 114,206,209.96 | 109,832,348.13 | 111,147,412.38 | 107,430,777.63 |
| 应付账款 | 141,235,487.37 | 132,550,884.9 | 124,705,941.51 | 115,160,665.42 |
| 预收款项 | 106,000.01 | 229,862.47 | 318,000.05 | 424,000.07 |
| 合同负债 | 25,102,767.69 | 44,978,186.57 | 37,327,586.97 | 35,159,616.89 |
| 应付职工薪酬 | 20,621,308.36 | 30,424,990.39 | 31,304,058.51 | 24,990,342.43 |
| 应交税费 | 4,902,557.6 | 5,823,762.18 | 2,697,525.82 | 6,101,093.56 |
| 其他应付款合计 | 4,678,225.85 | 4,481,517.5 | 4,352,094.55 | 4,488,102.16 |
| 一年内到期的非流动负债 | 514,524.88 | 1,015,295.54 | 1,007,790.24 | 462,688.34 |
| 其他流动负债 | 124,400.49 | 158,075.57 | 116,857.76 | 74,507.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,717,280.89 | 329,615,887.63 | 314,377,852.32 | 297,160,312.89 |
| 非流动负债: | | | | |
| 租赁负债 | 285,031.46 | 302,371.1 | 747,933.4 | 12,021.74 |
| 递延收益 | 6,117,776.35 | 6,412,325.05 | 5,524,411.38 | 5,823,295.28 |
| 递延所得税负债 | 18,605,681.36 | 17,838,929.23 | 17,361,849.99 | 16,859,665.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,008,489.17 | 24,553,625.38 | 23,634,194.77 | 22,694,982.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,725,770.06 | 354,169,513.01 | 338,012,047.09 | 319,855,295.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 |
| 减:库存股 | 44,985,229.32 | 44,985,229.32 | 44,985,229.32 | 44,985,229.32 |
| 其他综合收益 | 105,432,194.39 | 101,087,265.67 | 98,383,816.64 | 95,468,222.97 |
| 专项储备 | 1,969,407.95 | 2,699,547.09 | 1,061,141.94 | 710,164.44 |
| 盈余公积 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 未分配利润 | 538,282,237.25 | 508,509,541.53 | 556,006,873.11 | 559,536,550.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 |
| 负债和股东权益合计 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | 1,485,115,112.63 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |