新农开发
(600359)
| 流通市值：26.48亿 | | | 总市值：26.48亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,000,441.19 | 332,548,393.32 | 382,068,325.89 | 375,004,359.1 |
| 应收票据及应收账款 | 31,128,019.05 | 10,368,167.28 | 17,312,099.93 | 15,695,780.73 |
| 其中：应收票据 | 56,305 | 56,305 | - | - |
| 应收账款 | 31,071,714.05 | 10,311,862.28 | 17,312,099.93 | 15,695,780.73 |
| 应收款项融资 | 1,816,370.69 | 10,470,485.54 | 8,904,793.13 | 22,486,835.33 |
| 预付款项 | 850,652.15 | 336,153.21 | 14,932,605.39 | 17,616,189.67 |
| 其他应收款合计 | 27,201,120.68 | 30,373,299.03 | 30,101,054.8 | 30,217,804.63 |
| 存货 | 303,253,123.49 | 365,921,094.58 | 369,643,790.92 | 348,607,308.29 |
| 其他流动资产 | 9,033,020.74 | 15,371,000.39 | 9,440,542 | 14,226,898.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,282,747.99 | 766,388,593.35 | 833,403,212.06 | 824,855,176.4 |
| 非流动资产: | | | | |
| 其他债权投资 | 979,883.72 | 979,883.72 | 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 | 16,270,629.35 | 17,130,098.55 | 17,686,622.27 | 17,845,476.26 |
| 投资性房地产 | 32,170,776.94 | 32,518,337.29 | 27,159,290.85 | 27,482,672.9 |
| 固定资产 | 270,078,287.52 | 275,310,433.58 | 251,608,084.5 | 252,564,651.14 |
| 在建工程 | 37,790,519.33 | 37,017,175.87 | 31,667,086.14 | 20,772,288.56 |
| 使用权资产 | 50,250,706.68 | 50,921,074.8 | 1,975,344.27 | 2,000,085.57 |
| 无形资产 | 35,896,618.87 | 36,207,493.03 | 90,601,646.45 | 91,025,770.15 |
| 递延所得税资产 | 4,682,122.09 | 4,682,122.09 | 350,448.3 | 350,448.3 |
| 其他非流动资产 | 585,250 | 396,500 | 12,747,071.21 | 9,347,498.02 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 519,255,967.32 | 525,714,291.74 | 505,330,092.08 | 492,923,388.99 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 1,324,538,715.31 | 1,292,102,885.1 | 1,338,733,304.14 | 1,317,778,565.39 |
| 流动负债: | | | | |
| 短期借款 | 320,750,934.13 | 269,955,498.89 | 332,707,655.69 | 300,302,864.44 |
| 应付票据及应付账款 | 33,328,974.32 | 38,922,785.8 | 73,278,715.58 | 61,535,327.78 |
| 应付账款 | 33,328,974.32 | 38,922,785.8 | 73,278,715.58 | 61,535,327.78 |
| 预收款项 | 177,244.26 | 859,834.48 | 1,290,240.76 | 1,213,538.17 |
| 合同负债 | 42,171,320.91 | 82,239,655.35 | 18,672,593.66 | 13,107,683.26 |
| 应付职工薪酬 | 18,310,612.6 | 15,403,811.3 | 19,198,883.34 | 21,441,211.84 |
| 应交税费 | 3,095,351.47 | 2,820,993 | 2,834,682.24 | 1,911,651.63 |
| 其他应付款合计 | 130,472,445.35 | 129,602,356.23 | 139,125,317.92 | 158,698,398.47 |
| 应付股利 | 128,221 | 128,221 | 128,221 | 128,221 |
| 一年内到期的非流动负债 | 5,355,431.85 | 8,030,289.66 | 11,565.95 | 16,328.15 |
| 其他流动负债 | 135,848.01 | 1,810,467.49 | 25,548.16 | 18,653.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,798,162.9 | 549,645,692.2 | 587,145,203.3 | 558,245,656.97 |
| 非流动负债: | | | | |
| 长期借款 | 22,469,667 | 22,639,600 | 21,124,460 | 19,976,000 |
| 租赁负债 | 1,968,935.2 | 1,948,787.53 | 2,102,267.1 | 2,084,700.78 |
| 长期应付职工薪酬 | 1,157,465.15 | 1,159,392.15 | 1,183,308.51 | 1,189,089.51 |
| 递延收益 | 21,935,559.11 | 23,104,914.35 | 23,681,676.28 | 20,610,822.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,531,626.46 | 48,852,694.03 | 48,091,711.89 | 43,860,612.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 601,329,789.36 | 598,498,386.23 | 635,236,915.19 | 602,106,269.69 |
| 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 | -58,492,483.4 | -57,633,014.2 | -57,370,455.6 | -57,211,601.61 |
| 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 | -619,936,237.27 | -650,165,433.76 | -640,336,294.26 | -628,437,785.12 |
| 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 | 703,823,207.19 | 674,453,479.9 | 684,545,178 | 696,602,541.13 |
| 少数股东权益 | 19,385,718.76 | 19,151,018.97 | 18,951,210.95 | 19,069,754.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,208,925.95 | 693,604,498.87 | 703,496,388.95 | 715,672,295.7 |
| 负债和股东权益合计 | 1,324,538,715.31 | 1,292,102,885.1 | 1,338,733,304.14 | 1,317,778,565.39 |
| 公告日期 | 2025-04-30 | 2025-02-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |