神农种业
(300189)
| 流通市值：54.15亿 | | | 总市值：62.57亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 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 | 69,903,480.73 | 97,156,605.18 | 73,577,396.09 | 54,226,304.66 |
| 交易性金融资产 | 24,416,573.2 | 36,582,968.8 | 84,867,750.22 | 63,422,153.16 |
| 应收票据及应收账款 | 129,925,365.23 | 128,083,303.12 | 142,307,918.3 | 105,907,999.78 |
| 其中：应收票据 | 2,791,600.18 | 2,791,600.18 | - | 2,322,106.67 |
| 应收账款 | 127,133,765.05 | 125,291,702.94 | 142,307,918.3 | 103,585,893.11 |
| 预付款项 | 16,606,181.84 | 4,307,998.3 | 11,065,837.06 | 6,771,954.8 |
| 其他应收款合计 | 27,875,690.76 | 25,381,237.65 | 3,281,775.64 | 8,105,832.08 |
| 存货 | 53,687,166.71 | 54,717,184.2 | 73,153,758.96 | 57,236,583.15 |
| 其他流动资产 | 9,801,612.63 | 9,705,768.56 | 3,809,067.66 | 2,803,468.91 |
| 流动资产合计 | 332,216,071.1 | 355,935,065.81 | 392,063,503.93 | 298,474,296.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,042,442.28 | 69,483,639.97 | 238,898,776.34 | 232,876,825.33 |
| 其他权益工具投资 | 138,639,868.63 | 139,579,577.11 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 85,497,900 | 85,497,900 | 85,572,269.11 | 85,572,269.11 |
| 固定资产 | 178,181,655.27 | 173,781,405.77 | 178,410,869.88 | 178,031,720.96 |
| 在建工程 | 267,221,882.31 | 261,569,766.09 | 270,828,296.09 | 240,283,056.98 |
| 使用权资产 | 7,274,311.18 | 7,557,468.93 | 7,554,497.88 | 7,788,775.62 |
| 无形资产 | 142,392,058.92 | 141,241,218.69 | 135,547,555.63 | 137,060,109.41 |
| 开发支出 | 871,247.37 | 772,632.24 | 1,000,000 | 1,000,000 |
| 长期待摊费用 | 288,389.36 | 330,034.88 | 371,680.4 | 413,325.92 |
| 递延所得税资产 | 1,688,796.12 | 1,688,796.12 | - | - |
| 其他非流动资产 | 51,960,000 | 53,754,160 | 200,000 | 2,835,200 |
| 非流动资产合计 | 943,058,551.44 | 935,256,599.8 | 928,383,945.33 | 895,861,283.33 |
| 资产总计 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 | 1,194,335,579.87 |
| 流动负债: | | | | |
| 短期借款 | 30,212,139.72 | 27,962,139.72 | 13,900,000 | 9,907,836.74 |
| 应付票据及应付账款 | 46,762,860.52 | 55,988,022.62 | 75,314,784.11 | 37,530,661.26 |
| 应付账款 | 46,762,860.52 | 55,988,022.62 | 75,314,784.11 | 37,530,661.26 |
| 预收款项 | 1,393,404.75 | 1,622,396.44 | 1,785,318.52 | 3,863,051.1 |
| 合同负债 | 8,578,195.37 | 9,733,351.37 | 27,598,497.99 | 13,007,152.15 |
| 应付职工薪酬 | 3,251,218.56 | 8,803,771.03 | 2,805,331.7 | 3,197,624.13 |
| 应交税费 | 1,661,107.19 | 1,724,452.76 | 3,560,745.4 | 1,552,523.96 |
| 其他应付款合计 | 29,079,047.48 | 30,205,581.99 | 41,721,526.2 | 36,935,974.4 |
| 一年内到期的非流动负债 | 30,634,736.54 | 31,577,158.48 | 3,042,615 | 4,201,153.22 |
| 其他流动负债 | 3,862,910.35 | 3,862,910.35 | 1,899,645.77 | 3,323,185.5 |
| 流动负债合计 | 155,435,620.48 | 171,479,784.76 | 171,628,464.69 | 113,519,162.46 |
| 非流动负债: | | | | |
| 长期借款 | 230,285,062.86 | 222,481,769.17 | 242,052,711.11 | 226,848,663.31 |
| 租赁负债 | 510,057 | 483,264.22 | 1,156,955.61 | 1,156,955.61 |
| 长期应付款 | 9,410,843.05 | 10,259,934.25 | 9,052,731.02 | 6,867,743.38 |
| 递延收益 | 62,259,405.48 | 63,287,773.97 | 65,719,124.9 | 46,214,192.41 |
| 递延所得税负债 | 30,118,155.72 | 30,353,082.84 | - | - |
| 其他非流动负债 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 |
| 非流动负债合计 | 336,761,492.77 | 331,043,793.11 | 322,159,491.3 | 285,265,523.37 |
| 负债合计 | 492,197,113.25 | 502,523,577.87 | 493,787,955.99 | 398,784,685.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,024,000,000 | 1,024,000,000 | 1,024,000,000 | 1,024,000,000 |
| 资本公积 | 143,862,105.69 | 143,862,105.69 | 274,613,415.66 | 274,613,415.66 |
| 其他综合收益 | -5,191,447.33 | -4,486,665.97 | 738,558.51 | 738,558.51 |
| 盈余公积 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 |
| 未分配利润 | -495,375,832.06 | -488,878,148.25 | -590,380,796.31 | -610,395,314.3 |
| 归属于母公司股东权益合计 | 688,290,900.46 | 695,493,365.63 | 729,967,252.02 | 709,952,734.03 |
| 少数股东权益 | 94,786,608.83 | 93,174,722.11 | 96,692,241.25 | 85,598,160.01 |
| 股东权益合计 | 783,077,509.29 | 788,668,087.74 | 826,659,493.27 | 795,550,894.04 |
| 负债和股东权益合计 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 | 1,194,335,579.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |