托普云农
(301556)
| 流通市值：18.39亿 | | | 总市值：81.05亿 |
| 流通股本：1935.45万 | | | 总股本：8528.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,307,128.19 | 431,840,132.35 | 501,283,105.99 | 265,431,210.81 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 141,159,561.7 | 88,819,553.63 | 101,943,951.04 | 95,829,611.68 |
| 其中：应收票据 | 1,473,890.22 | 2,143,989.84 | 2,161,463.1 | 200,000 |
| 应收账款 | 139,685,671.48 | 86,675,563.79 | 99,782,487.94 | 95,629,611.68 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 18,254,815.49 | 21,177,580 | 17,475,614.82 | 14,097,028.08 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 8,413,860.73 | 7,763,391.93 | 6,525,559.66 | 8,798,499.17 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 49,199,623.13 | 50,786,917.7 | 51,881,378.74 | 56,203,150.9 |
| 合同资产 | 7,496,331.08 | 7,531,004.44 | 7,326,410.4 | 7,724,397.81 |
| 一年内到期的非流动资产 | 42,697,666.56 | 10,373,333.34 | 20,693,333.34 | - |
| 其他流动资产 | 11,547,231.83 | 70,971,425.38 | 30,715,797.79 | 30,023,333.33 |
| 流动资产合计 | 736,076,218.71 | 689,263,338.77 | 737,845,151.78 | 478,107,231.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 180,708,800.82 | 47,103,625.66 | 48,107,836.18 | 48,785,941.53 |
| 在建工程 | 5,910,501.01 | 128,118,830.89 | 126,229,459.39 | 113,809,636.51 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 0 | 0 | 0 | - |
| 无形资产 | 43,685,505.44 | 44,153,348.78 | 44,621,192.12 | 44,224,371.22 |
| 开发支出 | 0 | 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 | 0 | - |
| 递延所得税资产 | 6,101,223.34 | 5,660,022.98 | 5,664,579.21 | 6,185,889.02 |
| 其他非流动资产 | 198,079,972.77 | 228,832,681.03 | 227,261,056.07 | 181,321,289.71 |
| 非流动资产合计 | 441,098,974.63 | 460,481,480.59 | 458,497,094.22 | 400,940,099.24 |
| 资产总计 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 113,156,266.37 | 82,870,331.06 | 99,957,735.66 | 84,240,237.72 |
| 其中：应付票据 | 21,022,872.99 | 21,914,834.81 | 21,233,029.87 | 20,633,226.16 |
| 应付账款 | 92,133,393.38 | 60,955,496.25 | 78,724,705.79 | 63,607,011.56 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 65,321,708.3 | 73,159,214.39 | 82,612,912.05 | 66,444,669.59 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 15,581,226.33 | 15,745,660.64 | 24,614,364.63 | 22,481,180.78 |
| 应交税费 | 13,833,235.77 | 7,291,012.59 | 19,841,846.08 | 14,019,557.04 |
| 其他应付款合计 | 4,780,385.7 | 4,046,418.62 | 7,351,651.28 | 6,347,854.35 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 5,000 | 5,000 | 5,000 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 0 | 0 | 0 | - |
| 其他流动负债 | 765,079.21 | 1,184,925.59 | 2,447,317.46 | 2,944,040.92 |
| 流动负债合计 | 213,437,901.68 | 184,297,562.89 | 236,825,827.16 | 196,477,540.4 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 0 | 0 | 0 | - |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 2,844,671.89 | 2,753,792.24 | 2,632,429.17 | 2,446,014.5 |
| 递延收益 | 13,098,253.7 | 12,594,307.53 | 12,616,961.36 | 16,399,615.19 |
| 递延所得税负债 | 0 | 0 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 15,942,925.59 | 15,348,099.77 | 15,249,390.53 | 18,845,629.69 |
| 负债合计 | 229,380,827.27 | 199,645,662.66 | 252,075,217.69 | 215,323,170.09 |
| 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 | 63,960,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 371,268,433.76 | 370,568,132.11 | 369,867,830.46 | 157,511,935.87 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 41,873,610.9 | 41,873,610.9 | 41,873,610.9 | 31,980,000 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 449,372,321.41 | 452,377,413.69 | 447,245,586.95 | 410,272,225.06 |
| 归属于母公司股东权益合计 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 |
| 负债和股东权益合计 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 |
| 公告日期 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |