神农种业
(300189)
| 流通市值：37.05亿 | | | 总市值：42.80亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,372,254.41 | 57,013,228.55 | 58,636,627.57 | 79,113,512.94 |
| 应收票据及应收账款 | 84,006,516.39 | 78,904,376.52 | 96,321,652.19 | 73,860,919.87 |
| 其中：应收票据 | 2,331,773.19 | 2,331,773.19 | - | - |
| 应收账款 | 81,674,743.2 | 76,572,603.33 | 96,321,652.19 | 73,860,919.87 |
| 预付款项 | 2,403,216.25 | 2,265,928.37 | 22,632,306.52 | 17,404,654.85 |
| 其他应收款合计 | 9,972,334.61 | 1,208,773.21 | 1,701,499.35 | 2,456,495.03 |
| 存货 | 54,987,885.31 | 62,985,224.19 | 58,540,993.43 | 61,536,045.69 |
| 其他流动资产 | 2,808,277.9 | 3,116,844.53 | 1,018,948.46 | 2,265,894.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 270,387,694.83 | 264,270,740.68 | 285,406,687.13 | 264,609,915.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,913,672.64 | 229,372,678.64 | 231,415,804.61 | 229,212,811.04 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 47,000,000 |
| 投资性房地产 | 69,263,063.68 | 15,488,674.75 | 11,517,454.67 | 11,684,757.42 |
| 固定资产 | 180,775,115.52 | 267,770,737 | 268,513,287.41 | 250,880,550.72 |
| 在建工程 | 201,560,845.48 | 186,335,923.84 | 101,408,334.47 | 93,894,893.26 |
| 使用权资产 | 8,045,087.46 | 8,346,577.89 | 11,168,546.94 | 11,489,377.43 |
| 无形资产 | 140,014,311.89 | 143,253,463.38 | 140,724,295.29 | 142,092,960.5 |
| 长期待摊费用 | 454,971.44 | 1,806,623.87 | 1,949,761.95 | 2,155,158.36 |
| 其他非流动资产 | 39,523,143.68 | 50,700,705.2 | 548,600 | 200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 878,550,211.79 | 913,075,384.57 | 777,246,085.34 | 788,610,508.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 | 1,053,220,423.77 |
| 流动负债: | | | | |
| 短期借款 | 4,847,836.74 | 7,157,836.74 | 7,150,000 | 2,252,375 |
| 应付票据及应付账款 | 36,242,846.92 | 40,323,668.49 | 38,385,358.23 | 29,163,604.28 |
| 应付账款 | 36,242,846.92 | 40,323,668.49 | 38,385,358.23 | 29,163,604.28 |
| 预收款项 | 1,686,679.5 | 2,254,206.94 | 1,645,456.99 | 1,326,175.31 |
| 合同负债 | 13,913,962.45 | 22,154,393.42 | 35,100,203.53 | 26,537,356.37 |
| 应付职工薪酬 | 9,987,954.71 | 10,854,462.16 | 2,962,203.23 | 3,071,048.82 |
| 应交税费 | 1,049,444.71 | 1,270,749.74 | 1,553,082.32 | 1,527,189.77 |
| 其他应付款合计 | 20,798,306.18 | 14,484,788.87 | 17,836,223.95 | 35,482,662.73 |
| 一年内到期的非流动负债 | 7,919,689.89 | 8,824,035.08 | 1,050,972.22 | 1,050,548.89 |
| 其他流动负债 | 3,323,185.5 | 3,352,264.48 | - | 971,137.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,769,906.6 | 110,676,405.92 | 105,683,500.47 | 101,382,098.54 |
| 非流动负债: | | | | |
| 长期借款 | 210,213,666.09 | 205,754,539.07 | 78,443,522.02 | 77,932,008.77 |
| 租赁负债 | 1,327,285.11 | 1,327,285.11 | 1,801,774.12 | 1,810,141.97 |
| 长期应付款 | 7,352,476.82 | 7,097,022.9 | 6,253,991.73 | 6,934,413.47 |
| 递延收益 | 44,013,575.36 | 39,989,398.53 | 22,066,750.7 | 22,239,284.58 |
| 其他非流动负债 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 267,084,972.04 | 258,346,214.27 | 112,744,007.23 | 113,093,817.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 366,854,878.64 | 369,022,620.19 | 218,427,507.7 | 214,475,915.99 |
| 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 |
| 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 | -621,473,510.53 | -596,035,899.73 | -570,167,967.64 | -564,170,812.88 |
| 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 | 698,135,979.29 | 723,573,590.09 | 749,441,522.18 | 755,438,676.94 |
| 少数股东权益 | 83,947,048.69 | 84,749,914.97 | 94,783,742.59 | 83,305,830.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,083,027.98 | 808,323,505.06 | 844,225,264.77 | 838,744,507.78 |
| 负债和股东权益合计 | 1,148,937,906.62 | 1,177,346,125.25 | 1,062,652,772.47 | 1,053,220,423.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |