新农开发
(600359)
| 流通市值：27.39亿 | | | 总市值：27.39亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 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 | 416,966,174.42 | 383,909,293.66 | 431,000,441.19 | 342,094,449.81 |
| 交易性金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应收票据及应收账款 | 31,353,513.77 | 34,493,797.37 | 31,128,019.05 | 11,328,713.36 |
| 其中：应收票据 | - | - | 56,305 | 56,305 |
| 应收账款 | 31,353,513.77 | 34,493,797.37 | 31,071,714.05 | 11,272,408.36 |
| 应收款项融资 | 2,800,681.35 | 1,345,458.1 | 1,816,370.69 | 10,470,485.54 |
| 预付款项 | 5,125,089.85 | 878,795.49 | 850,652.15 | 12,699,855.64 |
| 其他应收款合计 | 28,309,573.32 | 27,451,689.86 | 27,201,120.68 | 30,388,283.67 |
| 存货 | 321,983,671.06 | 312,387,019.69 | 303,253,123.49 | 413,453,862.02 |
| 其他流动资产 | 19,707,292.58 | 16,571,336.33 | 9,033,020.74 | 25,164,013.09 |
| 流动资产合计 | 827,245,996.35 | 778,037,390.5 | 805,282,747.99 | 846,599,663.13 |
| 非流动资产: | | | | |
| 其他债权投资 | 938,130.47 | 979,883.72 | 979,883.72 | 979,883.72 |
| 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 | 15,412,473.91 | 15,665,165.05 | 16,270,629.35 | 17,130,098.55 |
| 投资性房地产 | 32,621,713.26 | 32,995,784.67 | 32,170,776.94 | 32,518,337.29 |
| 固定资产 | 309,722,575.38 | 299,387,254 | 270,078,287.52 | 297,530,682.73 |
| 在建工程 | 157,517,100.09 | 125,886,061.26 | 37,790,519.33 | 87,604,604.46 |
| 使用权资产 | 48,910,678.38 | 49,825,212.83 | 50,250,706.68 | 51,217,992.32 |
| 无形资产 | 62,374,891.9 | 62,850,774.78 | 35,896,618.87 | 44,527,605.64 |
| 长期待摊费用 | 1,238,946.76 | 1,470,190.49 | - | 1,150,463.95 |
| 递延所得税资产 | 4,791,976.55 | 4,791,976.55 | 4,682,122.09 | 4,791,976.55 |
| 其他非流动资产 | 1,266,200.4 | 3,307,650 | 585,250 | 396,500 |
| 非流动资产平衡项目 | -0.01 | -0.01 | 0 | -0.01 |
| 非流动资产合计 | 705,345,859.91 | 667,711,126.16 | 519,255,967.32 | 608,399,318.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 1,532,591,856.26 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 |
| 流动负债: | | | | |
| 短期借款 | 457,055,539.86 | 402,478,516.1 | 320,750,934.13 | 344,955,498.89 |
| 应付票据及应付账款 | 52,819,727.62 | 37,025,030.68 | 33,328,974.32 | 59,533,504.05 |
| 应付账款 | 52,819,727.62 | 37,025,030.68 | 33,328,974.32 | 59,533,504.05 |
| 预收款项 | 2,446,454.74 | 1,109,139.93 | 177,244.26 | 859,834.48 |
| 合同负债 | 13,905,700.94 | 5,383,304.8 | 42,171,320.91 | 83,081,278.74 |
| 应付职工薪酬 | 18,718,517.57 | 18,952,102.17 | 18,310,612.6 | 17,106,733.22 |
| 应交税费 | 3,123,087.23 | 1,924,576.63 | 3,095,351.47 | 2,840,429.45 |
| 其他应付款合计 | 135,829,696.73 | 147,819,486.79 | 130,472,445.35 | 130,350,686.11 |
| 其中:应付利息 | - | - | - | 100,524.5 |
| 应付股利 | 128,221 | 128,221 | 128,221 | 128,221 |
| 一年内到期的非流动负债 | 90,010.04 | 5,068,374.08 | 5,355,431.85 | 8,030,289.66 |
| 其他流动负债 | 282,118.61 | 84,472.65 | 135,848.01 | 1,879,996.01 |
| 流动负债合计 | 684,270,853.34 | 619,845,003.83 | 553,798,162.9 | 648,638,250.61 |
| 非流动负债: | | | | |
| 长期借款 | 128,049,246.9 | 101,166,522.23 | 22,469,667 | 59,867,918.12 |
| 租赁负债 | 2,009,810.71 | 2,420,846.25 | 1,968,935.2 | 2,388,205.35 |
| 长期应付职工薪酬 | 1,157,465.15 | 1,157,465.15 | 1,157,465.15 | 1,159,392.15 |
| 递延收益 | 24,239,244.45 | 24,310,422.54 | 21,935,559.11 | 24,604,914.35 |
| 递延所得税负债 | 74,229.38 | 74,229.38 | - | 74,229.38 |
| 非流动负债合计 | 155,529,996.59 | 129,129,485.55 | 47,531,626.46 | 88,094,659.35 |
| 负债合计 | 839,800,849.93 | 748,974,489.38 | 601,329,789.36 | 736,732,909.96 |
| 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 | 946,782,911.35 | 946,782,911.35 | 937,044,683.32 | 986,230,511.35 |
| 其他综合收益 | -59,452,638.84 | -59,199,947.7 | -58,492,483.4 | -57,735,014.2 |
| 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 | -663,472,965.43 | -655,298,232.7 | -619,936,237.27 | -674,234,666.64 |
| 归属于母公司股东权益合计 | 669,064,551.62 | 677,491,975.49 | 703,823,207.19 | 699,468,075.05 |
| 少数股东权益 | 23,726,454.71 | 19,282,051.79 | 19,385,718.76 | 18,797,996.15 |
| 股东权益合计 | 692,791,006.33 | 696,774,027.28 | 723,208,925.95 | 718,266,071.2 |
| 负债和股东权益合计 | 1,532,591,856.26 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |