农发种业
(600313)
| 流通市值：69.59亿 | | | 总市值：69.59亿 |
| 流通股本：10.82亿 | | | 总股本：10.82亿 |
| 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 | 1,142,416,523.05 | 965,293,207.87 | 772,790,162.57 | 998,907,767.22 |
| 交易性金融资产 | 16,891,506.36 | 326,917,218.36 | 539,805,583.62 | 348,604,622.81 |
| 应收票据及应收账款 | 549,417,791.83 | 508,540,033.27 | 490,640,860.08 | 506,475,270.48 |
| 其中：应收票据 | 91,336,779.01 | 58,034,919.45 | 47,234,070.84 | 135,053,821.78 |
| 应收账款 | 458,081,012.82 | 450,505,113.82 | 443,406,789.24 | 371,421,448.7 |
| 应收款项融资 | 3,630,206.64 | 15,160,548.83 | 15,737,177.03 | 55,603,594.24 |
| 预付款项 | 633,757,760.8 | 696,513,891.55 | 712,573,731.48 | 774,353,098.99 |
| 其他应收款合计 | 38,467,744.07 | 26,047,337.01 | 38,801,725.61 | 44,350,091.31 |
| 存货 | 1,107,119,310.94 | 867,497,453.72 | 1,013,844,734.79 | 990,469,152.28 |
| 其他流动资产 | 37,743,313.48 | 32,950,377.58 | 55,420,569.1 | 48,589,052.95 |
| 流动资产合计 | 3,529,444,157.17 | 3,438,920,068.19 | 3,639,614,544.28 | 3,767,352,650.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,497.35 | 164,497.35 | 166,520.28 | 166,520.28 |
| 投资性房地产 | 28,189,279.32 | 28,645,341.49 | 29,240,549.31 | 29,512,376.31 |
| 固定资产 | 709,788,974.7 | 720,328,071.96 | 717,416,222.16 | 729,538,804.56 |
| 在建工程 | 97,188,612.82 | 82,714,048.73 | 68,069,461.17 | 44,404,017.88 |
| 使用权资产 | 50,551,930.07 | 56,258,293.98 | 56,394,706.03 | 56,572,605.61 |
| 无形资产 | 382,784,231.5 | 380,550,140.16 | 382,819,055.66 | 387,076,392.27 |
| 开发支出 | 61,804,311.27 | 53,190,755.89 | 45,323,828.46 | 39,177,221.06 |
| 商誉 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 |
| 长期待摊费用 | 14,929,074.64 | 15,034,495.27 | 15,197,675.04 | 16,201,428.64 |
| 递延所得税资产 | 49,176,270.5 | 49,472,583.41 | 39,701,252.95 | 49,456,928.64 |
| 其他非流动资产 | 29,195,773.79 | 27,669,053.79 | 15,745,595.21 | 28,773,546.09 |
| 非流动资产合计 | 1,559,276,381.72 | 1,549,530,707.79 | 1,505,578,292.03 | 1,516,383,267.1 |
| 资产总计 | 5,088,720,538.89 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 |
| 流动负债: | | | | |
| 短期借款 | 405,608,040 | 451,598,992.23 | 294,621,776.94 | 264,512,320.99 |
| 应付票据及应付账款 | 185,769,727.02 | 163,066,638.7 | 282,967,640.83 | 300,602,004.96 |
| 其中：应付票据 | 3,500,000 | - | 6,000,000 | 6,000,000 |
| 应付账款 | 182,269,727.02 | 163,066,638.7 | 276,967,640.83 | 294,602,004.96 |
| 预收款项 | 6,085,353.7 | 1,771,044 | 3,762,035.76 | 1,307,054 |
| 合同负债 | 565,434,520.39 | 535,879,412.68 | 669,444,608.31 | 833,638,052.82 |
| 应付职工薪酬 | 29,946,583.68 | 32,226,702.01 | 31,194,759.32 | 47,475,210.82 |
| 应交税费 | 47,316,829.33 | 50,477,494.22 | 53,621,696.72 | 46,180,321.73 |
| 其他应付款合计 | 113,230,924.3 | 81,156,658.8 | 82,993,022.17 | 119,003,689.37 |
| 应付股利 | 4,319,950.19 | 7,029,950.19 | 9,652,539.29 | 9,761,795.59 |
| 一年内到期的非流动负债 | 25,067,961.4 | 34,875,419.35 | 59,117,696.25 | 61,624,336.52 |
| 其他流动负债 | 47,165,564.63 | 41,500,087.66 | 108,479,135.4 | 136,164,857.53 |
| 流动负债合计 | 1,425,625,504.45 | 1,392,552,449.65 | 1,586,202,371.7 | 1,810,507,848.74 |
| 非流动负债: | | | | |
| 长期借款 | 105,240,000 | 79,340,000 | 51,580,000 | 31,580,000 |
| 租赁负债 | 28,371,594.53 | 31,292,129.13 | 31,508,050.01 | 29,139,872.23 |
| 长期应付款 | 319,760,000 | 288,560,000 | 288,560,000 | 288,560,000 |
| 预计负债 | 1,050,534.9 | 1,050,534.9 | 1,050,534.9 | 1,050,534.9 |
| 递延收益 | 182,836,406.24 | 173,106,411.26 | 173,315,592.3 | 181,527,635.08 |
| 递延所得税负债 | 5,625,285.93 | 5,621,397.86 | 5,835,505.72 | 5,655,478.69 |
| 非流动负债合计 | 642,883,821.6 | 578,970,473.15 | 551,849,682.93 | 537,513,520.9 |
| 负债合计 | 2,068,509,326.05 | 1,971,522,922.8 | 2,138,052,054.63 | 2,348,021,369.64 |
| 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 | 420,870,287.69 |
| 专项储备 | 1,827,356.68 | 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 |
| 未分配利润 | 452,297,953.78 | 453,353,633.52 | 441,936,355.72 | 390,316,057.2 |
| 归属于母公司股东权益合计 | 1,972,967,854 | 1,973,974,583.63 | 1,961,906,109.85 | 1,909,923,713.07 |
| 少数股东权益 | 1,047,243,358.84 | 1,042,953,269.55 | 1,045,234,671.83 | 1,025,790,834.67 |
| 股东权益合计 | 3,020,211,212.84 | 3,016,927,853.18 | 3,007,140,781.68 | 2,935,714,547.74 |
| 负债和股东权益合计 | 5,088,720,538.89 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |