万向德农
(600371)
| 流通市值：25.72亿 | | | 总市值：25.72亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,455,018.13 | 268,847,686.57 | 312,399,201.13 | 286,074,858.37 |
| 预付款项 | 3,656,495.14 | 5,408,348.63 | 55,862,762.22 | 35,514,732.29 |
| 其他应收款合计 | 158,857.27 | 217,691.18 | 153,332.99 | 159,615.82 |
| 存货 | 247,774,440.41 | 267,959,422.83 | 166,161,145.21 | 197,447,655.9 |
| 其他流动资产 | 265,184.81 | 255,885.52 | 106,291.03 | 312,932.4 |
| 流动资产合计 | 506,309,995.76 | 542,689,034.73 | 534,682,732.58 | 519,509,794.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 942,278.32 | 942,278.32 | 968,963.14 | 968,963.14 |
| 其他权益工具投资 | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 固定资产 | 62,310,616.71 | 63,508,516.19 | 64,930,746.16 | 66,363,823.54 |
| 使用权资产 | 2,063,448.09 | 1,558,697.25 | 1,584,491.91 | 1,610,286.57 |
| 无形资产 | 11,538,950.19 | 10,725,191.23 | 6,211,432.28 | 6,358,784.44 |
| 递延所得税资产 | 92,967.8 | - | - | - |
| 其他非流动资产 | 2,280,000 | 2,280,000 | - | - |
| 非流动资产合计 | 196,228,261.11 | 196,014,682.99 | 190,695,633.49 | 192,301,857.69 |
| 资产总计 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 | 711,811,652.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,786,360.15 | 28,712,841.68 | 1,852,697.07 | 2,746,832.2 |
| 应付账款 | 7,786,360.15 | 28,712,841.68 | 1,852,697.07 | 2,746,832.2 |
| 合同负债 | 105,082,470.1 | 121,219,855.7 | 120,506,180.71 | 86,442,462.81 |
| 应付职工薪酬 | 963,173.02 | 1,463,699.49 | 208,707.25 | 717,118.52 |
| 应交税费 | 233,564.12 | 199,058.92 | 132,118.18 | 162,990.17 |
| 其他应付款合计 | 2,016,069.25 | 2,071,072.07 | 1,778,962.92 | 14,294,816.19 |
| 应付股利 | 247,378.37 | 247,378.37 | 247,378.37 | 5,847,378.37 |
| 流动负债合计 | 116,081,636.64 | 153,666,527.86 | 124,478,666.13 | 104,364,219.89 |
| 非流动负债: | | | | |
| 租赁负债 | 375,562.49 | - | - | - |
| 递延收益 | 1,300,945.76 | 1,578,673.08 | 2,122,536.3 | 2,458,964.87 |
| 递延所得税负债 | 133,659.32 | - | - | - |
| 非流动负债合计 | 1,810,167.57 | 1,578,673.08 | 2,122,536.3 | 2,458,964.87 |
| 负债合计 | 117,891,804.21 | 155,245,200.94 | 126,601,202.43 | 106,823,184.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,578,000 | 292,578,000 | 292,578,000 | 292,578,000 |
| 资本公积 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 |
| 其他综合收益 | -1,416,651.21 | -1,416,651.21 | -1,416,651.21 | -1,416,651.21 |
| 盈余公积 | 99,332,993.63 | 99,332,993.63 | 94,178,221.12 | 94,178,221.12 |
| 未分配利润 | 122,853,697.85 | 121,808,502.95 | 140,763,523.74 | 146,272,957 |
| 归属于母公司股东权益合计 | 536,541,916.19 | 535,496,721.29 | 549,296,969.57 | 554,806,402.83 |
| 少数股东权益 | 48,104,536.47 | 47,961,795.49 | 49,480,194.07 | 50,182,064.88 |
| 股东权益合计 | 584,646,452.66 | 583,458,516.78 | 598,777,163.64 | 604,988,467.71 |
| 负债和股东权益合计 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 | 711,811,652.47 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |