美农生物
(301156)
| 流通市值：18.26亿 | | | 总市值：28.82亿 |
| 流通股本：8922.50万 | | | 总股本：1.41亿 |
| 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 | 166,948,848.33 | 186,447,049.93 | 204,658,327.68 | 209,381,341.61 |
| 结算备付金 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 123,523,280.63 | 118,104,407.17 | 99,234,831.37 | 94,271,843.79 |
| 其中：应收票据 | 285,000 | 209,796.59 | 482,083 | 557,256 |
| 应收账款 | 123,238,280.63 | 117,894,610.58 | 98,752,748.37 | 93,714,587.79 |
| 应收款项融资 | 798,048.38 | 173,570.41 | 0 | 415,150 |
| 预付款项 | 19,390,386.02 | 14,794,758.25 | 5,449,278.26 | 8,871,499.24 |
| 其他应收款合计 | 889,275.14 | 379,568.1 | 371,900.1 | 335,073.47 |
| 存货 | 114,906,035.24 | 74,065,880.58 | 71,490,936.25 | 70,820,962.43 |
| 其他流动资产 | 25,194,178.82 | 18,385,800.62 | 12,558,347.17 | 8,485,882.21 |
| 流动资产其他项目 | - | - | - | 0 |
| 流动资产合计 | 451,650,052.56 | 412,351,035.06 | 393,763,620.83 | 392,581,752.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,602,970.13 | 22,881,504.22 | 22,460,994.25 | 21,525,049.32 |
| 其他非流动金融资产 | 3,001,213.76 | 3,064,472.56 | 2,701,916.12 | 3,181,242.62 |
| 固定资产 | 295,756,866.68 | 301,851,512.14 | 190,763,156.37 | 193,326,881.29 |
| 在建工程 | 8,431,618.91 | 9,387,415.23 | 99,458,490.63 | 65,560,689.52 |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 158,987.79 | 174,886.62 | 190,785.45 | 206,684.28 |
| 无形资产 | 65,004,164.2 | 64,976,986.07 | 65,303,057.65 | 64,778,720.44 |
| 长期待摊费用 | 7,236,872.46 | 7,481,307.75 | 4,091,003.54 | 4,221,359.27 |
| 递延所得税资产 | 8,162,821.62 | 6,863,983 | 4,270,607.65 | 2,878,235.24 |
| 其他非流动资产 | 545,700 | 8,100 | 693,958 | 433,531.25 |
| 非流动资产其他项目 | - | - | - | 0 |
| 非流动资产合计 | 411,901,215.55 | 416,690,167.59 | 389,933,969.66 | 356,112,393.23 |
| 资产总计 | 863,551,268.11 | 829,041,202.65 | 783,697,590.49 | 748,694,145.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,829,278.33 | 54,234,110.95 | 31,964,427.14 | 26,258,947.73 |
| 其中：应付票据 | 8,664,147.9 | 0 | 0 | 0 |
| 应付账款 | 89,165,130.43 | 54,234,110.95 | 31,964,427.14 | 26,258,947.73 |
| 合同负债 | 1,102,317.29 | 531,147.6 | 3,308,339.71 | 727,548.49 |
| 应付职工薪酬 | 7,104,883.2 | 19,486,508.95 | 13,419,326.46 | 9,284,410.68 |
| 应交税费 | 5,851,489.13 | 6,658,317.91 | 4,614,634.01 | 3,363,839.01 |
| 其他应付款合计 | 1,004,684.92 | 15,179,615.21 | 1,399,242.23 | 867,400.17 |
| 应付股利 | 0 | 14,078,467.5 | 0 | 0 |
| 一年内到期的非流动负债 | 76,466.9 | 75,644.27 | 74,830.49 | 74,025.46 |
| 其他流动负债 | 21,803.03 | 210,559.06 | 57,209.75 | 39,291.74 |
| 流动负债合计 | 112,990,922.8 | 96,375,903.95 | 54,838,009.79 | 40,615,463.28 |
| 非流动负债: | | | | |
| 租赁负债 | 79,847.88 | 78,988.87 | 78,139.11 | 158,014.7 |
| 递延收益 | 2,445,016.07 | 2,345,556.62 | 2,504,883.77 | 2,593,541.42 |
| 非流动负债合计 | 2,524,863.95 | 2,424,545.49 | 2,583,022.88 | 2,751,556.12 |
| 负债合计 | 115,515,786.75 | 98,800,449.44 | 57,421,032.67 | 43,367,019.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,784,675 | 140,784,675 | 140,784,675 | 140,784,675 |
| 资本公积 | 320,305,393.77 | 315,962,928.83 | 311,812,612.23 | 308,254,336.26 |
| 盈余公积 | 47,559,547.96 | 47,559,547.96 | 46,403,169.73 | 43,746,279.97 |
| 未分配利润 | 239,385,864.63 | 225,933,601.42 | 227,276,100.86 | 212,541,835.35 |
| 归属于母公司股东权益合计 | 748,035,481.36 | 730,240,753.21 | 726,276,557.82 | 705,327,126.58 |
| 股东权益合计 | 748,035,481.36 | 730,240,753.21 | 726,276,557.82 | 705,327,126.58 |
| 负债和股东权益合计 | 863,551,268.11 | 829,041,202.65 | 783,697,590.49 | 748,694,145.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |