托普云农
(301556)
| 流通市值：24.88亿 | | | 总市值：71.98亿 |
| 流通股本：2948.00万 | | | 总股本：8528.00万 |
| 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 | 409,583,448.36 | 443,432,767.71 | 417,604,694.86 | 457,307,128.19 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 20,000,000 | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 126,667,865.13 | 112,225,083.4 | 161,355,520.91 | 141,159,561.7 |
| 其中：应收票据 | 6,052,648.2 | 536,251.71 | 2,273,975 | 1,473,890.22 |
| 应收账款 | 120,615,216.93 | 111,688,831.69 | 159,081,545.91 | 139,685,671.48 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 19,079,871.63 | 14,976,728.61 | 23,606,811.15 | 18,254,815.49 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 8,227,969.36 | 6,782,638.01 | 9,016,747.28 | 8,413,860.73 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 58,370,078.86 | 57,643,462.37 | 37,431,203.18 | 49,199,623.13 |
| 合同资产 | 7,414,535.16 | 8,493,822.06 | 7,525,586.49 | 7,496,331.08 |
| 一年内到期的非流动资产 | 34,857,184.66 | 32,479,333.2 | 43,012,666.56 | 42,697,666.56 |
| 其他流动资产 | 108,956,363.13 | 128,266,942.8 | 61,512,020.91 | 11,547,231.83 |
| 流动资产合计 | 793,157,316.29 | 804,300,778.16 | 761,065,251.34 | 736,076,218.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 182,039,209.61 | 184,793,644.59 | 176,366,281.2 | 180,708,800.82 |
| 在建工程 | 273,081.61 | - | 6,576,878.76 | 5,910,501.01 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 42,694,384.84 | 43,204,782.49 | 43,217,662.1 | 43,685,505.44 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 |
| 长期待摊费用 | - | - | 0 | 0 |
| 递延所得税资产 | 4,362,951.26 | 5,932,557.51 | 5,312,116.08 | 6,101,223.34 |
| 其他非流动资产 | 177,482,820.25 | 201,068,285.6 | 199,336,597.73 | 198,079,972.77 |
| 非流动资产合计 | 413,465,418.82 | 441,612,241.44 | 437,422,507.12 | 441,098,974.63 |
| 资产总计 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 | 1,177,175,193.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 91,338,996.03 | 114,003,147.6 | 103,756,085.83 | 113,156,266.37 |
| 其中：应付票据 | 28,354,511.79 | 23,900,318.1 | 20,771,263.91 | 21,022,872.99 |
| 应付账款 | 62,984,484.24 | 90,102,829.5 | 82,984,821.92 | 92,133,393.38 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 85,754,933.41 | 91,674,540.8 | 60,290,370.74 | 65,321,708.3 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 13,647,255.73 | 23,737,395.36 | 19,423,586.31 | 15,581,226.33 |
| 应交税费 | 4,404,294.76 | 12,876,689.66 | 11,933,837.59 | 13,833,235.77 |
| 其他应付款合计 | 4,170,995.71 | 4,469,708.26 | 4,538,654.62 | 4,780,385.7 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 5,000 | 5,000 | 5,000 | 5,000 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 4,715,616.06 | 4,202,302.98 | 1,406,485.62 | 765,079.21 |
| 流动负债合计 | 204,032,091.7 | 250,963,784.66 | 201,349,020.71 | 213,437,901.68 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 2,851,772.73 | 2,844,671.89 |
| 递延收益 | 12,698,202.89 | 11,865,741.02 | 6,641,399.87 | 13,098,253.7 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 12,698,202.89 | 11,865,741.02 | 9,493,172.6 | 15,942,925.59 |
| 负债合计 | 216,730,294.59 | 262,829,525.68 | 210,842,193.31 | 229,380,827.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,280,000 | 85,280,000 | 85,280,000 | 85,280,000 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 373,020,969.91 | 372,335,940.13 | 371,968,735.41 | 371,268,433.76 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 42,640,000 | 42,640,000 | 42,640,000 | 41,873,610.9 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 488,951,470.61 | 482,827,553.79 | 487,756,829.74 | 449,372,321.41 |
| 归属于母公司股东权益合计 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 | 947,794,366.07 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益合计 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 | 947,794,366.07 |
| 负债和股东权益合计 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 | 1,177,175,193.34 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |