神农科技
(300189)
| 流通市值：24.27亿 | | | 总市值：25.80亿 |
| 流通股本：9.63亿 | | | 总股本：10.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,763,240.32 | 106,467,315.78 | 98,456,644.88 | 115,121,706.64 |
| 应收票据及应收账款 | 97,969,827.68 | 78,672,206.41 | 80,872,357.97 | 83,605,800.96 |
| 其中：应收票据 | - | - | - | 2,328,182.2 |
| 应收账款 | 97,969,827.68 | 78,672,206.41 | 80,872,357.97 | 81,277,618.76 |
| 预付款项 | 17,498,903.54 | 15,491,539.29 | 12,318,420.12 | 9,818,806.64 |
| 其他应收款合计 | 2,953,461.6 | 1,834,616.41 | 2,072,086.29 | 2,431,630.12 |
| 存货 | 64,585,105.6 | 69,271,171.68 | 66,910,420.04 | 78,256,939.58 |
| 其他流动资产 | 132,171.49 | 1,351,290.22 | 2,070,999.34 | 1,989,009.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 319,079,852.23 | 298,786,811.69 | 296,668,688.23 | 322,255,868.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,598,219.42 | 229,186,040.09 | 228,652,630.39 | 226,533,500.13 |
| 其他权益工具投资 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 投资性房地产 | 12,327,984.19 | 12,542,393.12 | 12,754,160.28 | 12,971,210.92 |
| 固定资产 | 253,515,236.11 | 252,892,352.74 | 255,943,645.76 | 257,879,111.88 |
| 在建工程 | 6,768,247.1 | 6,653,650.1 | 3,719,076.45 | 1,986,981 |
| 使用权资产 | 12,852,268.8 | 13,410,362.98 | 13,968,457.15 | 14,526,551.33 |
| 无形资产 | 145,341,459.21 | 146,469,454.65 | 148,403,156.67 | 149,271,253.37 |
| 长期待摊费用 | 2,397,207.73 | 2,655,240.37 | 2,764,773.01 | 2,976,445.13 |
| 其他非流动资产 | - | 1,188,900 | 1,313,600 | 670,950 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,800,622.56 | 711,998,394.05 | 714,519,499.71 | 713,816,003.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 |
| 流动负债: | | | | |
| 短期借款 | 2,250,000 | 2,250,000 | 7,209,418.75 | 14,096,697.86 |
| 应付票据及应付账款 | 54,607,469.07 | 58,283,137.78 | 49,445,247.29 | 62,375,892.46 |
| 应付账款 | 54,607,469.07 | 58,283,137.78 | 49,445,247.29 | 62,375,892.46 |
| 预收款项 | 1,291,582.86 | 1,732,167.78 | 1,156,680.31 | 1,235,233.46 |
| 合同负债 | 24,555,302.34 | 13,547,312.39 | 7,715,698.92 | 10,126,935.67 |
| 应付职工薪酬 | 2,800,414.8 | 7,199,199.44 | 7,123,607.89 | 7,803,724.05 |
| 应交税费 | 1,098,663.53 | 1,211,096.94 | 1,152,180.87 | 1,299,905.76 |
| 其他应付款合计 | 14,409,205.87 | 14,812,935.56 | 13,973,631.65 | 13,583,114.3 |
| 一年内到期的非流动负债 | 40,000 | 40,000 | - | - |
| 其他流动负债 | - | 1,895,365.42 | 3,047,443.02 | 2,959,159.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,052,638.47 | 100,971,215.31 | 90,823,908.7 | 113,480,663.06 |
| 非流动负债: | | | | |
| 长期借款 | 5,890,265.6 | 5,900,288.08 | 1,010,160.48 | 1,000,267.12 |
| 租赁负债 | 5,828,519.75 | 5,786,418.04 | 5,743,859.83 | 5,761,833.01 |
| 长期应付款 | 7,309,936.07 | 7,713,171.41 | 7,925,013.15 | 9,277,324.25 |
| 预计负债 | 376,252.38 | 603,080.01 | 603,080.01 | 603,080.01 |
| 递延收益 | 16,477,823.16 | 14,948,676.36 | 14,685,862.94 | 12,852,541.57 |
| 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 | 40,060,765.62 | 39,129,602.56 | 34,145,945.07 | 33,673,014.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,113,404.09 | 140,100,817.87 | 124,969,853.77 | 147,153,677.68 |
| 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 | -524,026,742.26 | -528,203,328.53 | -515,737,652.92 | -512,388,577.01 |
| 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 | 795,582,747.56 | 791,406,161.29 | 803,871,836.9 | 807,220,912.81 |
| 少数股东权益 | 91,184,323.14 | 79,278,226.58 | 82,346,497.27 | 81,697,281.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 886,767,070.7 | 870,684,387.87 | 886,218,334.17 | 888,918,194.3 |
| 负债和股东权益合计 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 |
| 公告日期 | 2023-10-20 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |