神农集团
(605296)
| 流通市值：19.68亿 | | | 总市值：149.63亿 |
| 流通股本：6904.02万 | | | 总股本：5.25亿 |
| 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 | 951,727,149.86 | 811,231,518.24 | 608,838,347.17 | 544,413,163.07 |
| 应收票据及应收账款 | 158,236,989.94 | 143,459,932.08 | 142,310,364.48 | 79,457,644.84 |
| 应收账款 | 158,236,989.94 | 143,459,932.08 | 142,310,364.48 | 79,457,644.84 |
| 应收款项融资 | - | - | 8,466,741.84 | - |
| 预付款项 | 57,071,175.4 | 88,869,472.13 | 49,026,842.54 | 69,484,356.55 |
| 其他应收款合计 | 33,983,652.4 | 40,488,729.56 | 33,473,290 | 47,236,347.95 |
| 存货 | 1,260,372,008.57 | 1,236,345,322.23 | 1,367,627,222.78 | 1,285,911,417.56 |
| 其他流动资产 | 24,493,753.44 | 25,928,723.96 | 23,287,499.04 | 25,669,544.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,485,885,329.61 | 2,346,431,698.2 | 2,233,550,427.85 | 2,052,988,964.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 2,395,339.58 | 2,420,340.26 | 2,445,340.94 | 2,470,341.62 |
| 固定资产 | 2,928,795,741.32 | 2,804,690,721.21 | 2,560,838,970.76 | 2,627,763,855.31 |
| 在建工程 | 149,740,987.82 | 217,208,341.67 | 331,834,100.45 | 196,472,820.53 |
| 生产性生物资产 | 338,945,745.42 | 312,033,067.59 | 257,378,933.85 | 233,551,895.39 |
| 使用权资产 | 308,620,221.25 | 307,558,319.19 | 319,595,752.85 | 322,592,202.27 |
| 无形资产 | 139,245,272.83 | 122,197,906.69 | 123,193,580.16 | 124,163,473.92 |
| 长期待摊费用 | 97,179,968.57 | 99,130,732.44 | 103,317,181.33 | 106,384,414.2 |
| 递延所得税资产 | 14,580,069.19 | 15,962,112.36 | 14,602,384.84 | 14,212,983.05 |
| 其他非流动资产 | 49,765,666.49 | 36,636,237.52 | 12,248,798.55 | 24,000,429.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,029,369,012.47 | 3,917,937,778.93 | 3,725,555,043.73 | 3,651,712,416.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,515,254,342.08 | 6,264,369,477.13 | 5,959,105,471.58 | 5,704,701,381.09 |
| 流动负债: | | | | |
| 短期借款 | 165,132,451.35 | 455,339,631.93 | 490,371,569.43 | 335,263,972.22 |
| 交易性金融负债 | 1,900 | - | 464,210 | 427,070 |
| 应付票据及应付账款 | 649,578,352.55 | 608,366,630.83 | 432,156,059.33 | 491,348,254.59 |
| 其中：应付票据 | 114,130,776 | 103,674,760.4 | 6,872,378.95 | - |
| 应付账款 | 535,447,576.55 | 504,691,870.43 | 425,283,680.38 | 491,348,254.59 |
| 预收款项 | 41,296,639.4 | 1,750,512.19 | 1,813,820.74 | 166,031.81 |
| 合同负债 | 9,044,454.85 | 12,361,768.68 | 7,236,736.49 | 8,511,727.83 |
| 应付职工薪酬 | 67,856,535.9 | 54,232,202.65 | 40,438,625.06 | 60,380,475.28 |
| 应交税费 | 9,452,350.55 | 6,106,912.32 | 5,914,429.28 | 6,287,947.79 |
| 其他应付款合计 | 155,705,550.35 | 155,110,694.69 | 145,272,447.65 | 142,873,914.53 |
| 一年内到期的非流动负债 | 253,571,928.75 | 219,699,331.3 | 69,800,311.68 | 41,124,436.6 |
| 其他流动负债 | 3,035,938.95 | 7,121,407.33 | 6,995,466.52 | 6,847,835.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,354,676,102.65 | 1,520,089,091.92 | 1,200,463,676.18 | 1,093,231,665.76 |
| 非流动负债: | | | | |
| 长期借款 | 199,520,893.01 | 160,086,214.11 | 297,345,994.19 | 234,551,222.54 |
| 租赁负债 | 132,482,241.22 | 124,344,599.26 | 134,062,429.02 | 140,918,017.43 |
| 长期应付款 | 75,037,710.74 | 79,159,762.04 | 84,400,005.24 | - |
| 预计负债 | 3,719,465.79 | 3,832,695.71 | 3,838,749.12 | 3,801,974.94 |
| 递延收益 | 40,450,555.51 | 40,914,217.09 | 39,487,845.63 | 34,068,032.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,210,866.27 | 408,337,488.21 | 559,135,023.2 | 413,339,246.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,805,886,968.92 | 1,928,426,580.13 | 1,759,598,699.38 | 1,506,570,912.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,839,012 | 525,043,452 | 525,043,452 | 525,043,452 |
| 资本公积 | 2,067,908,080.36 | 2,068,015,755.28 | 2,064,992,073.21 | 2,060,016,434.44 |
| 减:库存股 | 22,182,124.8 | 39,618,640.6 | 45,529,347.6 | 45,529,347.6 |
| 盈余公积 | 170,257,522.53 | 170,257,522.53 | 170,257,522.53 | 170,257,522.53 |
| 未分配利润 | 1,965,624,735.05 | 1,609,313,883.02 | 1,481,800,886.68 | 1,485,366,746.2 |
| 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 | 4,706,447,225.14 | 4,333,011,972.23 | 4,196,564,586.82 | 4,195,154,807.57 |
| 少数股东权益 | 2,920,148.02 | 2,930,924.77 | 2,942,185.38 | 2,975,660.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,709,367,373.16 | 4,335,942,897 | 4,199,506,772.2 | 4,198,130,468.37 |
| 负债和股东权益合计 | 6,515,254,342.08 | 6,264,369,477.13 | 5,959,105,471.58 | 5,704,701,381.09 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |