农发种业
(600313)
| 流通市值：69.48亿 | | | 总市值：69.48亿 |
| 流通股本：10.82亿 | | | 总股本：10.82亿 |
| 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 | 965,293,207.87 | 772,790,162.57 | 998,907,767.22 | 1,035,840,897.68 |
| 交易性金融资产 | 326,917,218.36 | 539,805,583.62 | 348,604,622.81 | 343,674,590.7 |
| 应收票据及应收账款 | 508,540,033.27 | 490,640,860.08 | 506,475,270.48 | 422,951,418.71 |
| 其中：应收票据 | 58,034,919.45 | 47,234,070.84 | 135,053,821.78 | 22,806,814.49 |
| 应收账款 | 450,505,113.82 | 443,406,789.24 | 371,421,448.7 | 400,144,604.22 |
| 应收款项融资 | 15,160,548.83 | 15,737,177.03 | 55,603,594.24 | 6,367,369.62 |
| 预付款项 | 696,513,891.55 | 712,573,731.48 | 774,353,098.99 | 852,423,553.21 |
| 其他应收款合计 | 26,047,337.01 | 38,801,725.61 | 44,350,091.31 | 56,363,347.73 |
| 存货 | 867,497,453.72 | 1,013,844,734.79 | 990,469,152.28 | 953,778,105.87 |
| 其他流动资产 | 32,950,377.58 | 55,420,569.1 | 48,589,052.95 | 67,488,533.97 |
| 流动资产合计 | 3,438,920,068.19 | 3,639,614,544.28 | 3,767,352,650.28 | 3,738,887,817.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,497.35 | 166,520.28 | 166,520.28 | 18,854,444.69 |
| 投资性房地产 | 28,645,341.49 | 29,240,549.31 | 29,512,376.31 | 30,543,688.74 |
| 固定资产 | 720,328,071.96 | 717,416,222.16 | 729,538,804.56 | 656,101,384.33 |
| 在建工程 | 82,714,048.73 | 68,069,461.17 | 44,404,017.88 | 66,185,114.33 |
| 使用权资产 | 56,258,293.98 | 56,394,706.03 | 56,572,605.61 | 72,745,694.84 |
| 无形资产 | 380,550,140.16 | 382,819,055.66 | 387,076,392.27 | 368,503,664.21 |
| 开发支出 | 53,190,755.89 | 45,323,828.46 | 39,177,221.06 | 49,834,072.82 |
| 商誉 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 |
| 长期待摊费用 | 15,034,495.27 | 15,197,675.04 | 16,201,428.64 | 13,632,253.39 |
| 递延所得税资产 | 49,472,583.41 | 39,701,252.95 | 49,456,928.64 | 38,600,601.36 |
| 其他非流动资产 | 27,669,053.79 | 15,745,595.21 | 28,773,546.09 | 29,220,928.25 |
| 非流动资产合计 | 1,549,530,707.79 | 1,505,578,292.03 | 1,516,383,267.1 | 1,479,725,272.72 |
| 资产总计 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 |
| 流动负债: | | | | |
| 短期借款 | 451,598,992.23 | 294,621,776.94 | 264,512,320.99 | 328,250,000 |
| 应付票据及应付账款 | 163,066,638.7 | 282,967,640.83 | 300,602,004.96 | 136,496,174.18 |
| 其中：应付票据 | - | 6,000,000 | 6,000,000 | 5,000,000 |
| 应付账款 | 163,066,638.7 | 276,967,640.83 | 294,602,004.96 | 131,496,174.18 |
| 预收款项 | 1,771,044 | 3,762,035.76 | 1,307,054 | 27,226,026.52 |
| 合同负债 | 535,879,412.68 | 669,444,608.31 | 833,638,052.82 | 999,804,897.94 |
| 应付职工薪酬 | 32,226,702.01 | 31,194,759.32 | 47,475,210.82 | 29,569,794.29 |
| 应交税费 | 50,477,494.22 | 53,621,696.72 | 46,180,321.73 | 37,196,118.93 |
| 其他应付款合计 | 81,156,658.8 | 82,993,022.17 | 119,003,689.37 | 95,401,925.81 |
| 应付股利 | 7,029,950.19 | 9,652,539.29 | 9,761,795.59 | 2,422,100 |
| 一年内到期的非流动负债 | 34,875,419.35 | 59,117,696.25 | 61,624,336.52 | 41,298,420.18 |
| 其他流动负债 | 41,500,087.66 | 108,479,135.4 | 136,164,857.53 | 65,592,099.99 |
| 流动负债合计 | 1,392,552,449.65 | 1,586,202,371.7 | 1,810,507,848.74 | 1,760,835,457.84 |
| 非流动负债: | | | | |
| 长期借款 | 79,340,000 | 51,580,000 | 31,580,000 | 58,520,000 |
| 租赁负债 | 31,292,129.13 | 31,508,050.01 | 29,139,872.23 | 27,865,948.65 |
| 长期应付款 | 288,560,000 | 288,560,000 | 288,560,000 | 287,256,021.1 |
| 预计负债 | 1,050,534.9 | 1,050,534.9 | 1,050,534.9 | 2,021,612.13 |
| 递延收益 | 173,106,411.26 | 173,315,592.3 | 181,527,635.08 | 140,413,316.61 |
| 递延所得税负债 | 5,621,397.86 | 5,835,505.72 | 5,655,478.69 | 5,827,729.46 |
| 其他非流动负债 | - | - | - | 10,982,414.39 |
| 非流动负债合计 | 578,970,473.15 | 551,849,682.93 | 537,513,520.9 | 532,887,042.34 |
| 负债合计 | 1,971,522,922.8 | 2,138,052,054.63 | 2,348,021,369.64 | 2,293,722,500.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,082,198,663 | 1,082,198,663 | 1,082,198,663 | 1,082,198,663 |
| 资本公积 | 420,870,287.69 | 420,870,287.69 | 420,870,287.69 | 420,750,754.59 |
| 专项储备 | 1,778,406.57 | 1,127,210.59 | 765,112.33 | - |
| 盈余公积 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 |
| 一般风险准备 | - | - | - | 1,281,290.94 |
| 未分配利润 | 453,353,633.52 | 441,936,355.72 | 390,316,057.2 | 398,797,005.82 |
| 归属于母公司股东权益合计 | 1,973,974,583.63 | 1,961,906,109.85 | 1,909,923,713.07 | 1,918,801,307.2 |
| 少数股东权益 | 1,042,953,269.55 | 1,045,234,671.83 | 1,025,790,834.67 | 1,006,089,282.83 |
| 股东权益合计 | 3,016,927,853.18 | 3,007,140,781.68 | 2,935,714,547.74 | 2,924,890,590.03 |
| 负债和股东权益合计 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |