新农开发
(600359)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,068,325.89 | 375,004,359.1 | 298,050,475.77 | 252,984,847.71 |
| 应收票据及应收账款 | 17,312,099.93 | 15,695,780.73 | 32,206,304.79 | 30,709,563.81 |
| 应收账款 | 17,312,099.93 | 15,695,780.73 | 32,206,304.79 | 30,709,563.81 |
| 应收款项融资 | 8,904,793.13 | 22,486,835.33 | 16,067,765.61 | 822,431.47 |
| 预付款项 | 14,932,605.39 | 17,616,189.67 | 1,640,365.75 | 1,260,641.58 |
| 其他应收款合计 | 30,101,054.8 | 30,217,804.63 | 29,018,928.53 | 31,706,443.73 |
| 存货 | 369,643,790.92 | 348,607,308.29 | 424,477,799.39 | 457,115,368.71 |
| 其他流动资产 | 9,440,542 | 14,226,898.65 | 20,402,491.02 | 23,123,956.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,403,212.06 | 824,855,176.4 | 822,864,130.86 | 798,723,253.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 983,325.27 | 983,325.27 | 983,325.27 | 983,325.27 |
| 长期股权投资 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
| 其他权益工具投资 | 17,686,622.27 | 17,845,476.26 | 17,776,369.87 | 18,166,123.69 |
| 投资性房地产 | 27,159,290.85 | 27,482,672.9 | 20,168,679.12 | 20,341,323.81 |
| 固定资产 | 251,608,084.5 | 252,564,651.14 | 243,862,126.23 | 245,306,711.61 |
| 在建工程 | 31,667,086.14 | 20,772,288.56 | 11,695,726.44 | 4,664,073.79 |
| 使用权资产 | 1,975,344.27 | 2,000,085.57 | 2,753,457.82 | 2,788,311.72 |
| 无形资产 | 90,601,646.45 | 91,025,770.15 | 85,925,201.05 | 86,188,748.86 |
| 长期待摊费用 | - | - | 177,544.55 | - |
| 递延所得税资产 | 350,448.3 | 350,448.3 | 350,448.3 | 350,448.3 |
| 其他非流动资产 | 12,747,071.21 | 9,347,498.02 | 13,345,970.64 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 505,330,092.08 | 492,923,388.99 | 467,590,022.11 | 449,340,239.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 |
| 流动负债: | | | | |
| 短期借款 | 332,707,655.69 | 300,302,864.44 | 248,604,916.02 | 207,954,704.9 |
| 应付票据及应付账款 | 73,278,715.58 | 61,535,327.78 | 48,447,104.97 | 59,214,434.34 |
| 应付账款 | 73,278,715.58 | 61,535,327.78 | 48,447,104.97 | 59,214,434.34 |
| 预收款项 | 1,290,240.76 | 1,213,538.17 | 555,188.34 | 682,762.17 |
| 合同负债 | 18,672,593.66 | 13,107,683.26 | 70,360,205.1 | 127,328,011.89 |
| 应付职工薪酬 | 19,198,883.34 | 21,441,211.84 | 19,668,892.02 | 14,243,719.5 |
| 应交税费 | 2,834,682.24 | 1,911,651.63 | 5,902,488.03 | 2,870,535.92 |
| 其他应付款合计 | 139,125,317.92 | 158,698,398.47 | 142,260,767.39 | 148,649,865.33 |
| 应付股利 | 128,221 | 128,221 | 128,221 | 128,221 |
| 一年内到期的非流动负债 | 11,565.95 | 16,328.15 | - | - |
| 其他流动负债 | 25,548.16 | 18,653.23 | 255,225.65 | 988,914.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 587,145,203.3 | 558,245,656.97 | 536,054,787.52 | 561,932,948.54 |
| 非流动负债: | | | | |
| 长期借款 | 21,124,460 | 19,976,000 | 16,567,293.45 | - |
| 租赁负债 | 2,102,267.1 | 2,084,700.78 | 3,058,567.63 | 3,031,661.63 |
| 长期应付职工薪酬 | 1,183,308.51 | 1,189,089.51 | 1,197,650.51 | 1,204,284.51 |
| 递延收益 | 23,681,676.28 | 20,610,822.43 | 20,219,919.73 | 20,437,252.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,091,711.89 | 43,860,612.72 | 41,043,431.32 | 24,673,198.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,236,915.19 | 602,106,269.69 | 577,098,218.84 | 586,606,147.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,512,820 | 381,512,820 | 381,512,820 | 381,512,820 |
| 资本公积 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
| 其他综合收益 | -57,370,455.6 | -57,211,601.61 | -57,280,708 | -56,890,954.18 |
| 盈余公积 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
| 未分配利润 | -640,336,294.26 | -628,437,785.12 | -630,652,275.88 | -681,996,960.05 |
| 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 | 684,545,178 | 696,602,541.13 | 694,318,943.98 | 643,364,013.63 |
| 少数股东权益 | 18,951,210.95 | 19,069,754.57 | 19,036,990.15 | 18,093,332.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 703,496,388.95 | 715,672,295.7 | 713,355,934.13 | 661,457,346.11 |
| 负债和股东权益合计 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |