神农种业
(300189)
| 流通市值：41.74亿 | | | 总市值：48.23亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,226,304.66 | 51,372,254.41 | 57,013,228.55 | 58,636,627.57 |
| 交易性金融资产 | 63,422,153.16 | 64,837,209.96 | 58,776,365.31 | 46,554,659.61 |
| 应收票据及应收账款 | 105,907,999.78 | 84,006,516.39 | 78,904,376.52 | 96,321,652.19 |
| 其中：应收票据 | 2,322,106.67 | 2,331,773.19 | 2,331,773.19 | - |
| 应收账款 | 103,585,893.11 | 81,674,743.2 | 76,572,603.33 | 96,321,652.19 |
| 预付款项 | 6,771,954.8 | 2,403,216.25 | 2,265,928.37 | 22,632,306.52 |
| 其他应收款合计 | 8,105,832.08 | 9,972,334.61 | 1,208,773.21 | 1,701,499.35 |
| 存货 | 57,236,583.15 | 54,987,885.31 | 62,985,224.19 | 58,540,993.43 |
| 其他流动资产 | 2,803,468.91 | 2,808,277.9 | 3,116,844.53 | 1,018,948.46 |
| 流动资产合计 | 298,474,296.54 | 270,387,694.83 | 264,270,740.68 | 285,406,687.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,876,825.33 | 228,913,672.64 | 229,372,678.64 | 231,415,804.61 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 85,572,269.11 | 69,263,063.68 | 15,488,674.75 | 11,517,454.67 |
| 固定资产 | 178,031,720.96 | 180,775,115.52 | 267,770,737 | 268,513,287.41 |
| 在建工程 | 240,283,056.98 | 201,560,845.48 | 186,335,923.84 | 101,408,334.47 |
| 使用权资产 | 7,788,775.62 | 8,045,087.46 | 8,346,577.89 | 11,168,546.94 |
| 无形资产 | 137,060,109.41 | 140,014,311.89 | 143,253,463.38 | 140,724,295.29 |
| 开发支出 | 1,000,000 | - | - | - |
| 长期待摊费用 | 413,325.92 | 454,971.44 | 1,806,623.87 | 1,949,761.95 |
| 其他非流动资产 | 2,835,200 | 39,523,143.68 | 50,700,705.2 | 548,600 |
| 非流动资产合计 | 895,861,283.33 | 878,550,211.79 | 913,075,384.57 | 777,246,085.34 |
| 资产总计 | 1,194,335,579.87 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 |
| 流动负债: | | | | |
| 短期借款 | 9,907,836.74 | 4,847,836.74 | 7,157,836.74 | 7,150,000 |
| 应付票据及应付账款 | 37,530,661.26 | 36,242,846.92 | 40,323,668.49 | 38,385,358.23 |
| 应付账款 | 37,530,661.26 | 36,242,846.92 | 40,323,668.49 | 38,385,358.23 |
| 预收款项 | 3,863,051.1 | 1,686,679.5 | 2,254,206.94 | 1,645,456.99 |
| 合同负债 | 13,007,152.15 | 13,913,962.45 | 22,154,393.42 | 35,100,203.53 |
| 应付职工薪酬 | 3,197,624.13 | 9,987,954.71 | 10,854,462.16 | 2,962,203.23 |
| 应交税费 | 1,552,523.96 | 1,049,444.71 | 1,270,749.74 | 1,553,082.32 |
| 其他应付款合计 | 36,935,974.4 | 20,798,306.18 | 14,484,788.87 | 17,836,223.95 |
| 一年内到期的非流动负债 | 4,201,153.22 | 7,919,689.89 | 8,824,035.08 | 1,050,972.22 |
| 其他流动负债 | 3,323,185.5 | 3,323,185.5 | 3,352,264.48 | - |
| 流动负债合计 | 113,519,162.46 | 99,769,906.6 | 110,676,405.92 | 105,683,500.47 |
| 非流动负债: | | | | |
| 长期借款 | 226,848,663.31 | 210,213,666.09 | 205,754,539.07 | 78,443,522.02 |
| 租赁负债 | 1,156,955.61 | 1,327,285.11 | 1,327,285.11 | 1,801,774.12 |
| 长期应付款 | 6,867,743.38 | 7,352,476.82 | 7,097,022.9 | 6,253,991.73 |
| 递延收益 | 46,214,192.41 | 44,013,575.36 | 39,989,398.53 | 22,066,750.7 |
| 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 | 285,265,523.37 | 267,084,972.04 | 258,346,214.27 | 112,744,007.23 |
| 负债合计 | 398,784,685.83 | 366,854,878.64 | 369,022,620.19 | 218,427,507.7 |
| 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 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 |
| 其他综合收益 | 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 | -610,395,314.3 | -621,473,510.53 | -596,035,899.73 | -570,167,967.64 |
| 归属于母公司股东权益合计 | 709,952,734.03 | 698,135,979.29 | 723,573,590.09 | 749,441,522.18 |
| 少数股东权益 | 85,598,160.01 | 83,947,048.69 | 84,749,914.97 | 94,783,742.59 |
| 股东权益合计 | 795,550,894.04 | 782,083,027.98 | 808,323,505.06 | 844,225,264.77 |
| 负债和股东权益合计 | 1,194,335,579.87 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |