美农生物
(301156)
| 流通市值：15.07亿 | | | 总市值：23.78亿 |
| 流通股本：8922.50万 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,658,327.68 | 209,381,341.61 | 276,879,255.87 | 260,247,859.66 |
| 结算备付金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 0 | 0 | 20,470,767.89 | 40,483,020.6 |
| 应收票据及应收账款 | 99,234,831.37 | 94,271,843.79 | 72,694,781.3 | 104,893,955.99 |
| 其中：应收票据 | 482,083 | 557,256 | 585,096 | 445,870.22 |
| 应收账款 | 98,752,748.37 | 93,714,587.79 | 72,109,685.3 | 104,448,085.77 |
| 应收款项融资 | 0 | 415,150 | 0 | 0 |
| 预付款项 | 5,449,278.26 | 8,871,499.24 | 13,937,484.71 | 9,675,328.48 |
| 其他应收款合计 | 371,900.1 | 335,073.47 | 612,832.73 | 221,922.08 |
| 存货 | 71,490,936.25 | 70,820,962.43 | 66,843,604.9 | 67,480,355.15 |
| 其他流动资产 | 12,558,347.17 | 8,485,882.21 | 5,186,322.51 | 2,469,727.2 |
| 流动资产其他项目 | - | 0 | - | - |
| 流动资产合计 | 393,763,620.83 | 392,581,752.75 | 456,625,049.91 | 485,472,169.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,460,994.25 | 21,525,049.32 | 21,413,784.32 | 21,496,714.51 |
| 其他非流动金融资产 | 2,701,916.12 | 3,181,242.62 | 2,747,174.38 | 2,805,818.48 |
| 固定资产 | 190,763,156.37 | 193,326,881.29 | 197,017,434.4 | 202,043,475.39 |
| 在建工程 | 99,458,490.63 | 65,560,689.52 | 18,659,629.01 | 4,452,349.78 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 190,785.45 | 206,684.28 | 425,768.33 | 644,852.24 |
| 无形资产 | 65,303,057.65 | 64,778,720.44 | 65,357,028.05 | 65,935,335.67 |
| 长期待摊费用 | 4,091,003.54 | 4,221,359.27 | 3,561,959.63 | 3,125,427.22 |
| 递延所得税资产 | 4,270,607.65 | 2,878,235.24 | 2,168,589.99 | 3,175,051.11 |
| 其他非流动资产 | 693,958 | 433,531.25 | 697,175.84 | 1,118,510 |
| 非流动资产其他项目 | - | 0 | - | - |
| 非流动资产合计 | 389,933,969.66 | 356,112,393.23 | 312,048,543.95 | 304,797,534.4 |
| 资产总计 | 783,697,590.49 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,964,427.14 | 26,258,947.73 | 20,665,387.14 | 25,488,227.35 |
| 应付账款 | 31,964,427.14 | 26,258,947.73 | 20,665,387.14 | 25,488,227.35 |
| 合同负债 | 3,308,339.71 | 727,548.49 | 1,964,015.54 | 299,682.74 |
| 应付职工薪酬 | 13,419,326.46 | 9,284,410.68 | 5,959,508.47 | 13,296,959.4 |
| 应交税费 | 4,614,634.01 | 3,363,839.01 | 679,671.89 | 2,000,810.86 |
| 其他应付款合计 | 1,399,242.23 | 867,400.17 | 816,775.72 | 1,077,235 |
| 一年内到期的非流动负债 | 74,830.49 | 74,025.46 | 73,229.09 | 72,441.3 |
| 其他流动负债 | 57,209.75 | 39,291.74 | 105,618.04 | 410,217.11 |
| 流动负债合计 | 54,838,009.79 | 40,615,463.28 | 30,264,205.89 | 42,645,573.76 |
| 非流动负债: | | | | |
| 租赁负债 | 78,139.11 | 158,014.7 | 156,314.78 | 154,633.14 |
| 递延收益 | 2,504,883.77 | 2,593,541.42 | 2,532,199.07 | 2,620,856.72 |
| 非流动负债合计 | 2,583,022.88 | 2,751,556.12 | 2,688,513.85 | 2,775,489.86 |
| 负债合计 | 57,421,032.67 | 43,367,019.4 | 32,952,719.74 | 45,421,063.62 |
| 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 | 145,191,440 |
| 资本公积 | 311,812,612.23 | 308,254,336.26 | 308,240,668.61 | 364,842,298.42 |
| 减:库存股 | 0 | 0 | 0 | 42,997,275.56 |
| 盈余公积 | 46,403,169.73 | 43,746,279.97 | 43,746,279.97 | 43,746,279.97 |
| 未分配利润 | 227,276,100.86 | 212,541,835.35 | 242,949,250.54 | 234,065,897.11 |
| 归属于母公司股东权益合计 | 726,276,557.82 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 |
| 股东权益合计 | 726,276,557.82 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 |
| 负债和股东权益合计 | 783,697,590.49 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |