神农集团
(605296)
| 流通市值：156.79亿 | | | 总市值：158.85亿 |
| 流通股本：5.18亿 | | | 总股本：5.25亿 |
| 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 | 718,016,404.12 | 939,415,228.09 | 1,134,564,695.49 | 1,042,221,396.86 |
| 交易性金融资产 | 220,421,750.01 | 130,265,684.25 | - | - |
| 应收票据及应收账款 | 97,379,234.97 | 82,541,623.06 | 105,374,558.94 | 101,208,380.26 |
| 其中：应收票据 | 3,610,000 | - | - | - |
| 应收账款 | 93,769,234.97 | 82,541,623.06 | 105,374,558.94 | 101,208,380.26 |
| 预付款项 | 58,844,681.55 | 52,495,014.48 | 78,130,217.99 | 44,078,587.2 |
| 其他应收款合计 | 49,535,367.16 | 27,157,910.36 | 31,394,393.15 | 27,794,657.39 |
| 存货 | 1,614,177,132.49 | 1,324,667,896.46 | 1,286,100,041.11 | 1,310,100,922.12 |
| 其他流动资产 | 27,130,676.79 | 27,143,436.68 | 26,292,351.68 | 26,133,970.16 |
| 流动资产合计 | 2,785,505,247.09 | 2,583,686,793.38 | 2,661,856,258.36 | 2,551,537,913.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,540,090.91 | 13,945,105.31 | 13,522,715.49 | 12,862,408.6 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 2,297,320.41 | 2,321,659.9 | 2,345,999.41 | 2,370,338.9 |
| 固定资产 | 3,247,317,513.67 | 3,235,830,460.86 | 2,991,135,500.42 | 2,952,804,785.1 |
| 在建工程 | 55,467,603.94 | 84,080,810.53 | 219,552,049.34 | 199,370,436.33 |
| 生产性生物资产 | 398,773,874.58 | 364,482,897.56 | 336,687,275.69 | 342,692,548.57 |
| 使用权资产 | 350,729,299.43 | 350,586,027.85 | 351,514,598.2 | 301,744,352.61 |
| 无形资产 | 181,814,134.35 | 180,484,942.32 | 154,893,918.23 | 132,349,823.09 |
| 长期待摊费用 | 99,273,121.2 | 93,250,076.6 | 96,073,435.28 | 99,789,905.22 |
| 递延所得税资产 | 3,208,185.76 | 1,669,059.67 | 1,255,371.44 | 1,232,618.93 |
| 其他非流动资产 | 21,096,367.38 | 16,392,693.49 | 45,910,082.1 | 58,242,329.73 |
| 非流动资产合计 | 4,374,617,511.63 | 4,343,143,734.09 | 4,212,990,945.6 | 4,103,559,547.08 |
| 资产总计 | 7,160,122,758.72 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 |
| 流动负债: | | | | |
| 短期借款 | 180,118,444.41 | 130,083,194.43 | 195,147,569.44 | 205,158,194.41 |
| 交易性金融负债 | 65,880 | - | - | 280 |
| 应付票据及应付账款 | 629,734,843.14 | 604,504,381.43 | 648,536,503.16 | 608,673,026.66 |
| 其中：应付票据 | 46,188 | - | - | 66,350,100 |
| 应付账款 | 629,688,655.14 | 604,504,381.43 | 648,536,503.16 | 542,322,926.66 |
| 预收款项 | 40,105,632.96 | 40,955,674.16 | 41,130,461.22 | 40,155,404.52 |
| 合同负债 | 12,748,183.16 | 13,610,655.17 | 14,596,209.02 | 10,133,684.98 |
| 应付职工薪酬 | 81,722,386.24 | 63,163,267.95 | 47,797,720.85 | 101,804,390.04 |
| 应交税费 | 4,075,396.15 | 5,616,212.76 | 6,523,601.42 | 8,555,245.18 |
| 其他应付款合计 | 293,098,441.54 | 187,200,271.08 | 176,724,580.41 | 166,022,085.06 |
| 一年内到期的非流动负债 | 78,021,397.64 | 171,413,025.01 | 206,407,438.29 | 205,804,238.34 |
| 其他流动负债 | 5,764,320.83 | 3,040,271.34 | 2,973,528.92 | 5,524,157.2 |
| 流动负债合计 | 1,325,454,926.07 | 1,219,586,953.33 | 1,339,837,612.73 | 1,351,830,706.39 |
| 非流动负债: | | | | |
| 长期借款 | 326,776,123.92 | 290,135,133.83 | 272,404,970.71 | 226,625,251.1 |
| 租赁负债 | 167,940,497.2 | 171,063,000.05 | 175,573,988.3 | 130,227,244.9 |
| 长期应付款 | 57,860,385.1 | 62,418,304.62 | 65,311,797.13 | 70,827,407.29 |
| 预计负债 | 3,591,968.36 | 3,613,392.23 | 3,620,533.52 | 3,556,239.97 |
| 递延收益 | 56,708,862.44 | 57,244,308.2 | 55,218,043.67 | 39,483,239.65 |
| 非流动负债合计 | 612,877,837.02 | 584,474,138.93 | 572,129,333.33 | 470,719,382.91 |
| 负债合计 | 1,938,332,763.09 | 1,804,061,092.26 | 1,911,966,946.06 | 1,822,550,089.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,764,418 | 524,839,012 | 524,839,012 | 524,839,012 |
| 资本公积 | 2,010,676,801 | 2,070,155,553.73 | 2,069,180,927.84 | 2,067,639,145.45 |
| 减:库存股 | 117,668,969.3 | 202,181,094.1 | 202,181,094.1 | 102,370,330.34 |
| 盈余公积 | 177,424,745.86 | 177,424,745.86 | 177,424,745.86 | 177,424,745.86 |
| 未分配利润 | 2,626,593,000.07 | 2,552,531,217.72 | 2,393,616,666.3 | 2,165,014,798.8 |
| 归属于母公司股东权益合计 | 5,221,789,995.63 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 |
| 股东权益合计 | 5,221,789,995.63 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 |
| 负债和股东权益合计 | 7,160,122,758.72 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |