农发种业
(600313)
| 流通市值：74.02亿 | | | 总市值：74.02亿 |
| 流通股本：10.82亿 | | | 总股本：10.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,206,136,311.2 | 995,876,071.35 | 800,924,369.1 | 928,521,530.97 |
| 应收票据及应收账款 | 465,908,846.49 | 825,755,217.1 | 330,132,305.64 | 394,435,148.28 |
| 其中：应收票据 | 179,667,372.42 | 441,817,829.45 | 6,370,000 | 83,435,501.19 |
| 应收账款 | 286,241,474.07 | 383,937,387.65 | 323,762,305.64 | 310,999,647.09 |
| 应收款项融资 | 9,368,302.5 | 28,178,933.85 | 37,334,342.28 | 27,121,867.95 |
| 预付款项 | 460,565,475.03 | 692,306,945.99 | 613,721,879.59 | 318,114,883.03 |
| 其他应收款合计 | 29,119,696.74 | 45,263,600.63 | 39,551,552.7 | 38,072,857.4 |
| 其中:应收利息 | 138,431.07 | 3,066,205.83 | 1,633,846.99 | 1,728,043.34 |
| 存货 | 727,746,909.37 | 805,392,064.34 | 696,039,005.63 | 830,368,963.4 |
| 一年内到期的非流动资产 | - | 14,156,116.94 | - | - |
| 其他流动资产 | 85,286,801.63 | 37,119,140.17 | 45,461,719.43 | 53,868,178.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,380,190,581.15 | 3,751,583,073.37 | 2,924,088,957.37 | 2,885,672,212.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,081,528.16 | 19,640,400.94 | 19,640,400.94 | 19,914,153.62 |
| 投资性房地产 | 31,246,445.94 | 27,157,949.44 | 27,423,580.75 | 27,689,212.06 |
| 固定资产 | 669,683,287.15 | 579,311,261.35 | 591,846,342.19 | 598,495,846.4 |
| 在建工程 | 31,602,494.76 | 40,918,795.62 | 31,277,730.45 | 30,263,885.5 |
| 使用权资产 | 78,927,278.01 | 33,448,871.81 | 37,671,798.99 | 40,865,081.84 |
| 无形资产 | 364,085,243.71 | 309,617,594.7 | 314,352,635.99 | 318,079,845.88 |
| 开发支出 | 19,599,885.81 | 35,329,605.14 | 33,399,844.82 | 26,167,625.92 |
| 商誉 | 135,503,425.75 | 134,798,597.88 | 134,798,597.88 | 134,798,597.88 |
| 长期待摊费用 | 11,848,774.81 | 7,521,807.68 | 7,446,986.04 | 7,521,280.53 |
| 递延所得税资产 | 40,291,706 | 40,927,839.26 | 40,927,839.26 | 40,927,839.26 |
| 其他非流动资产 | 50,152,563.63 | 37,633,472.59 | 35,566,487.59 | 32,469,398.59 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,452,022,633.74 | 1,266,306,196.41 | 1,274,352,244.9 | 1,277,192,767.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,832,213,214.89 | 5,017,889,269.78 | 4,198,441,202.27 | 4,162,864,980.09 |
| 流动负债: | | | | |
| 短期借款 | 220,550,000 | 206,800,000 | 149,600,000 | 160,100,000 |
| 应付票据及应付账款 | 257,229,278.52 | 231,728,216.77 | 151,295,212.45 | 150,713,815.97 |
| 其中：应付票据 | 19,920,633.85 | 24,881,867.37 | 26,481,577.66 | 13,142,063.28 |
| 应付账款 | 237,308,644.67 | 206,846,349.4 | 124,813,634.79 | 137,571,752.69 |
| 预收款项 | 1,201,725 | 1,887,017.5 | 3,536,324 | 5,838,206.52 |
| 合同负债 | 590,469,087.83 | 1,167,786,338.8 | 585,061,025.66 | 495,984,518.57 |
| 应付职工薪酬 | 62,376,534.79 | 20,164,297.49 | 29,307,115.94 | 37,007,355.6 |
| 应交税费 | 60,641,838.31 | 44,554,420.92 | 45,621,946.54 | 74,430,910.64 |
| 其他应付款合计 | 90,762,354.74 | 48,322,549.17 | 40,052,714.62 | 51,748,517.03 |
| 其中:应付利息 | - | 5,660,838.33 | 71,094.95 | 167,531.88 |
| 应付股利 | 9,227,641.2 | 2,422,100 | 4,454,541 | 8,869,950.19 |
| 一年内到期的非流动负债 | 43,207,621.76 | 24,404,796.77 | 22,904,796.77 | 21,958,048.16 |
| 其他流动负债 | 96,529,783.6 | 87,366,773.86 | 35,411,015.4 | 86,899,497.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,422,968,224.55 | 1,833,014,411.28 | 1,062,790,151.38 | 1,084,680,869.7 |
| 非流动负债: | | | | |
| 长期借款 | 58,860,000 | 58,000,000 | 59,500,000 | 48,500,000 |
| 租赁负债 | 52,577,444.12 | 24,935,314.18 | 27,273,582.91 | 27,128,986.56 |
| 长期应付款 | 288,560,000 | 288,560,000 | 274,117,529.61 | 274,200,947.6 |
| 预计负债 | 2,532,034.81 | 1,549,258.91 | 1,549,258.91 | 6,099,453.06 |
| 递延收益 | 124,261,688.98 | 78,079,040.88 | 82,098,689.53 | 75,226,397.92 |
| 递延所得税负债 | 5,816,065.36 | 6,568,474.93 | 6,564,586.85 | 6,560,698.78 |
| 其他非流动负债 | 257,658.22 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 532,864,891.49 | 457,692,088.9 | 451,103,647.81 | 437,716,483.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,955,833,116.04 | 2,290,706,500.18 | 1,513,893,799.19 | 1,522,397,353.62 |
| 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 | 422,245,563.15 | 422,245,563.15 | 422,202,897.06 | 422,202,897.06 |
| 专项储备 | - | - | 740,333.03 | 585,112.2 |
| 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 | - | 1,025,357.59 | - | - |
| 未分配利润 | 343,428,880.33 | 316,755,520.94 | 289,184,942.85 | 255,521,671.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,863,646,699.33 | 1,837,998,697.53 | 1,810,100,428.79 | 1,776,281,936.57 |
| 少数股东权益 | 1,012,733,399.52 | 889,184,072.07 | 874,446,974.29 | 864,185,689.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,876,380,098.85 | 2,727,182,769.6 | 2,684,547,403.08 | 2,640,467,626.47 |
| 负债和股东权益合计 | 4,832,213,214.89 | 5,017,889,269.78 | 4,198,441,202.27 | 4,162,864,980.09 |
| 公告日期 | 2024-04-19 | 2023-10-18 | 2023-07-28 | 2023-04-08 |
| 审计意见(境内) | 标准无保留意见 | | | |