神农集团
(605296)
| 流通市值：25.27亿 | | | 总市值：196.31亿 |
| 流通股本：6757.34万 | | | 总股本：5.25亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,838,347.17 | 544,413,163.07 | 784,766,231.01 | 554,255,722.92 |
| 应收票据及应收账款 | 142,310,364.48 | 79,457,644.84 | 92,535,527.49 | 57,554,943.63 |
| 应收账款 | 142,310,364.48 | 79,457,644.84 | 92,535,527.49 | 57,554,943.63 |
| 应收款项融资 | 8,466,741.84 | - | - | - |
| 预付款项 | 49,026,842.54 | 69,484,356.55 | 91,948,663.98 | 66,895,339.39 |
| 其他应收款合计 | 33,473,290 | 47,236,347.95 | 71,571,569.92 | 81,681,520.08 |
| 存货 | 1,367,627,222.78 | 1,285,911,417.56 | 1,130,222,981.27 | 1,213,491,709.69 |
| 其他流动资产 | 23,287,499.04 | 25,669,544.92 | 31,648,235.33 | 36,258,260.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,233,550,427.85 | 2,052,988,964.97 | 2,202,693,209 | 2,040,147,852.79 |
| 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 | 2,445,340.94 | 2,470,341.62 | 2,487,405.53 | 2,520,342.98 |
| 固定资产 | 2,560,838,970.76 | 2,627,763,855.31 | 2,346,134,646.55 | 2,135,850,968.83 |
| 在建工程 | 331,834,100.45 | 196,472,820.53 | 325,998,913.81 | 366,064,452.28 |
| 生产性生物资产 | 257,378,933.85 | 233,551,895.39 | 195,024,503.86 | 183,490,137.47 |
| 使用权资产 | 319,595,752.85 | 322,592,202.27 | 287,890,416.97 | 275,239,809.96 |
| 无形资产 | 123,193,580.16 | 124,163,473.92 | 125,356,563.48 | 126,223,266.13 |
| 长期待摊费用 | 103,317,181.33 | 106,384,414.2 | 94,770,772.33 | 83,022,527.42 |
| 递延所得税资产 | 14,602,384.84 | 14,212,983.05 | 11,215,772.52 | 14,271,251.97 |
| 其他非流动资产 | 12,248,798.55 | 24,000,429.83 | 40,114,429.94 | 46,335,640.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,725,555,043.73 | 3,651,712,416.12 | 3,429,093,424.99 | 3,233,118,397.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,959,105,471.58 | 5,704,701,381.09 | 5,631,786,633.99 | 5,273,266,250.66 |
| 流动负债: | | | | |
| 短期借款 | 490,371,569.43 | 335,263,972.22 | 265,167,354.18 | 85,029,312.5 |
| 交易性金融负债 | 464,210 | 427,070 | - | - |
| 应付票据及应付账款 | 432,156,059.33 | 491,348,254.59 | 411,788,039.06 | 335,914,682.43 |
| 其中：应付票据 | 6,872,378.95 | - | - | 10,840,500 |
| 应付账款 | 425,283,680.38 | 491,348,254.59 | 411,788,039.06 | 325,074,182.43 |
| 预收款项 | 1,813,820.74 | 166,031.81 | 1,069,395.11 | 1,739,794.66 |
| 合同负债 | 7,236,736.49 | 8,511,727.83 | 6,252,113.12 | 13,143,197.38 |
| 应付职工薪酬 | 40,438,625.06 | 60,380,475.28 | 40,978,030.8 | 37,897,574.81 |
| 应交税费 | 5,914,429.28 | 6,287,947.79 | 3,870,982.05 | 28,887,689.08 |
| 其他应付款合计 | 145,272,447.65 | 142,873,914.53 | 128,862,804.26 | 207,464,618.28 |
| 应付股利 | - | - | - | 58,027,929.63 |
| 一年内到期的非流动负债 | 69,800,311.68 | 41,124,436.6 | 39,955,872.29 | 23,720,596.17 |
| 其他流动负债 | 6,995,466.52 | 6,847,835.11 | 5,858,031.45 | 5,729,124.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,200,463,676.18 | 1,093,231,665.76 | 903,802,622.32 | 739,526,590.15 |
| 非流动负债: | | | | |
| 长期借款 | 297,345,994.19 | 234,551,222.54 | 194,000,000 | 86,000,000 |
| 租赁负债 | 134,062,429.02 | 140,918,017.43 | 120,638,634.26 | 102,549,711.82 |
| 长期应付款 | 84,400,005.24 | - | - | - |
| 长期应付职工薪酬 | - | - | 115,961.85 | 116,579.85 |
| 预计负债 | 3,838,749.12 | 3,801,974.94 | 2,966,918.5 | 2,931,862.06 |
| 递延收益 | 39,487,845.63 | 34,068,032.05 | 32,767,221.68 | 33,026,932.35 |
| 递延所得税负债 | - | - | - | 3,561,423.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 559,135,023.2 | 413,339,246.96 | 350,488,736.29 | 228,186,509.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,759,598,699.38 | 1,506,570,912.72 | 1,254,291,358.61 | 967,713,099.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,043,452 | 525,043,452 | 525,043,452 | 525,237,516 |
| 资本公积 | 2,064,992,073.21 | 2,060,016,434.44 | 2,055,560,811.96 | 2,053,628,042.42 |
| 减:库存股 | 45,529,347.6 | 45,529,347.6 | 45,529,347.6 | 69,009,006 |
| 盈余公积 | 170,257,522.53 | 170,257,522.53 | 155,069,155.47 | 155,069,155.46 |
| 未分配利润 | 1,481,800,886.68 | 1,485,366,746.2 | 1,684,715,007.41 | 1,638,014,427.47 |
| 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 | 4,196,564,586.82 | 4,195,154,807.57 | 4,374,859,079.24 | 4,302,940,135.35 |
| 少数股东权益 | 2,942,185.38 | 2,975,660.8 | 2,636,196.14 | 2,613,015.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,199,506,772.2 | 4,198,130,468.37 | 4,377,495,275.38 | 4,305,553,151.26 |
| 负债和股东权益合计 | 5,959,105,471.58 | 5,704,701,381.09 | 5,631,786,633.99 | 5,273,266,250.66 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |