*ST农尚
(300536)
| 流通市值：16.36亿 | | | 总市值：16.37亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,006,363.48 | 31,282,197.84 | 69,240,513.73 | 62,086,546.73 |
| 应收票据及应收账款 | 486,774,711.92 | 514,249,181.23 | 504,841,931.19 | 521,040,867.09 |
| 其中：应收票据 | - | 17,763.5 | - | - |
| 应收账款 | 486,774,711.92 | 514,231,417.73 | 504,841,931.19 | 521,040,867.09 |
| 预付款项 | 1,112,555.4 | 2,435,134.2 | 3,963,504.32 | 164,928,324.32 |
| 其他应收款合计 | 973,591.1 | 1,778,411.18 | 12,281,772.04 | 1,771,681.19 |
| 存货 | 294,882.02 | 201,110.9 | 884,955.75 | 0 |
| 合同资产 | 142,133,575.42 | 141,280,806.73 | 140,849,849.02 | 139,973,863.17 |
| 其他流动资产 | 19,225,085.76 | 24,728,379.73 | 18,680,590.2 | 15,360,391.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,520,765.1 | 715,955,221.81 | 750,743,116.25 | 905,161,674.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,000,000 | - | - | - |
| 其他权益工具投资 | - | - | - | 0 |
| 投资性房地产 | 16,920,547.69 | 17,081,212.54 | 17,241,877.39 | 17,402,542.24 |
| 固定资产 | 154,295,504.61 | 292,411,459.2 | 143,197,761.39 | 6,128,363.78 |
| 使用权资产 | 2,762,670.89 | 8,490,277.38 | 1,977,540.02 | 3,617,347.42 |
| 无形资产 | 32,837,037.45 | 33,968,820.19 | 35,205,881.75 | 36,443,596.22 |
| 商誉 | 810,513.15 | 810,513.15 | 810,513.15 | 810,513.15 |
| 长期待摊费用 | 1,064,607.34 | 1,339,657.61 | 1,420,721.38 | 1,487,198.48 |
| 递延所得税资产 | 37,797,728.03 | 30,655,377.95 | 29,576,099.55 | 29,580,002.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,488,609.16 | 384,757,318.02 | 229,430,394.63 | 95,469,564.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 |
| 流动负债: | | | | |
| 短期借款 | 18,941,520.62 | 28,000,000 | 30,000,000 | 27,008,470 |
| 应付票据及应付账款 | 265,529,750.68 | 291,099,313.12 | 117,960,741.48 | 121,402,954.48 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 265,529,750.68 | 291,099,313.12 | 117,960,741.48 | 121,402,954.48 |
| 预收款项 | 409,251.33 | 220,379.31 | 382,299.49 | 252,114.52 |
| 合同负债 | 1,305,008.04 | 86,282,800.66 | 129,884,570.57 | 156,129,853.73 |
| 应付职工薪酬 | 3,296,560.85 | 3,619,490 | 2,883,611.44 | 3,327,245.3 |
| 应交税费 | 45,950,548.1 | 44,173,726.88 | 31,539,098.12 | 47,341,504.35 |
| 其他应付款合计 | 26,036,353.54 | 15,883,279.18 | 20,768,141.55 | 10,189,665.08 |
| 一年内到期的非流动负债 | 2,148,050.79 | 4,493,428.43 | 1,968,090.22 | 2,406,625.99 |
| 其他流动负债 | 36,226.4 | 8,861,155.67 | 18,213,218.09 | 21,866,425.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 363,653,270.35 | 482,633,573.25 | 353,599,770.96 | 389,924,858.95 |
| 非流动负债: | | | | |
| 长期借款 | 4,458,750.13 | 4,756,000.12 | 5,053,250.11 | 5,350,500.1 |
| 租赁负债 | 1,902,917.65 | 5,326,072.88 | 1,264,569.18 | 2,315,054.61 |
| 递延所得税负债 | 7,795.86 | 7,795.86 | 7,795.86 | 29,637.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,369,463.64 | 10,089,868.86 | 6,325,615.15 | 7,695,191.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,022,733.99 | 492,723,442.11 | 359,925,386.11 | 397,620,050.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 293,288,133 | 293,288,133 | 293,288,133 | 293,288,133 |
| 资本公积 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 | 8,161,767.94 |
| 盈余公积 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 | 38,747,998.29 |
| 未分配利润 | 208,651,668.45 | 263,475,625.61 | 274,669,710.21 | 261,225,832.47 |
| 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 | 548,849,567.68 | 603,673,524.84 | 614,867,609.44 | 601,423,731.7 |
| 少数股东权益 | 23,137,072.59 | 4,315,572.88 | 5,380,515.33 | 1,587,455.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 571,986,640.27 | 607,989,097.72 | 620,248,124.77 | 603,011,187.55 |
| 负债和股东权益合计 | 942,009,374.26 | 1,100,712,539.83 | 980,173,510.88 | 1,000,631,238.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |