神农集团
(605296)
| 流通市值：145.45亿 | | | 总市值：147.35亿 |
| 流通股本：5.18亿 | | | 总股本：5.25亿 |
| 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 | 438,181,568.36 | 715,276,843.46 | 718,016,404.12 | 939,415,228.09 |
| 交易性金融资产 | 90,162,158.11 | - | 220,421,750.01 | 130,265,684.25 |
| 应收票据及应收账款 | 65,420,415.99 | 48,073,465.44 | 97,379,234.97 | 82,541,623.06 |
| 其中：应收票据 | - | - | 3,610,000 | - |
| 应收账款 | 65,420,415.99 | 48,073,465.44 | 93,769,234.97 | 82,541,623.06 |
| 预付款项 | 44,333,997.73 | 38,956,170.32 | 58,844,681.55 | 52,495,014.48 |
| 其他应收款合计 | 76,021,895.22 | 59,841,266.95 | 49,535,367.16 | 27,157,910.36 |
| 存货 | 1,316,208,587.17 | 1,697,694,291.98 | 1,614,177,132.49 | 1,324,667,896.46 |
| 其他流动资产 | 21,601,572.14 | 24,446,210.11 | 27,130,676.79 | 27,143,436.68 |
| 流动资产合计 | 2,051,930,194.72 | 2,592,213,373.11 | 2,785,505,247.09 | 2,583,686,793.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,220,322.36 | 13,669,282.39 | 14,540,090.91 | 13,945,105.31 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 2,248,641.41 | 2,272,980.9 | 2,297,320.41 | 2,321,659.9 |
| 固定资产 | 3,173,611,119.76 | 3,196,369,432.52 | 3,247,317,513.67 | 3,235,830,460.86 |
| 在建工程 | 175,942,540.13 | 143,666,539.81 | 55,467,603.94 | 84,080,810.53 |
| 生产性生物资产 | 354,588,801.19 | 371,661,262.24 | 398,773,874.58 | 364,482,897.56 |
| 使用权资产 | 365,268,512.01 | 342,898,484.72 | 350,729,299.43 | 350,586,027.85 |
| 无形资产 | 190,336,257.57 | 192,006,126.36 | 181,814,134.35 | 180,484,942.32 |
| 长期待摊费用 | 99,310,927.92 | 100,717,849.04 | 99,273,121.2 | 93,250,076.6 |
| 递延所得税资产 | 1,481,722.3 | 1,506,421.85 | 3,208,185.76 | 1,669,059.67 |
| 其他非流动资产 | 53,522,220.23 | 12,412,884.41 | 21,096,367.38 | 16,392,693.49 |
| 非流动资产合计 | 4,429,631,064.88 | 4,377,281,264.24 | 4,374,617,511.63 | 4,343,143,734.09 |
| 资产总计 | 6,481,561,259.6 | 6,969,494,637.35 | 7,160,122,758.72 | 6,926,830,527.47 |
| 流动负债: | | | | |
| 短期借款 | 169,083,638.89 | 139,081,555.56 | 180,118,444.41 | 130,083,194.43 |
| 交易性金融负债 | 401,900 | 56,400 | 65,880 | - |
| 应付票据及应付账款 | 696,252,787.45 | 695,967,669.13 | 629,734,843.14 | 604,504,381.43 |
| 其中：应付票据 | 10,800,000 | - | 46,188 | - |
| 应付账款 | 685,452,787.45 | 695,967,669.13 | 629,688,655.14 | 604,504,381.43 |
| 预收款项 | 39,444,317.2 | 38,877,688.02 | 40,105,632.96 | 40,955,674.16 |
| 合同负债 | 24,374,804.72 | 18,226,178.16 | 12,748,183.16 | 13,610,655.17 |
| 应付职工薪酬 | 46,427,096.15 | 95,174,171.02 | 81,722,386.24 | 63,163,267.95 |
| 应交税费 | 12,836,179.97 | 14,784,316.99 | 4,075,396.15 | 5,616,212.76 |
| 其他应付款合计 | 357,383,260.07 | 356,196,150.77 | 293,098,441.54 | 187,200,271.08 |
| 一年内到期的非流动负债 | 117,373,535.54 | 73,356,425.54 | 78,021,397.64 | 171,413,025.01 |
| 其他流动负债 | 8,078,910.55 | 4,792,746.05 | 5,764,320.83 | 3,040,271.34 |
| 流动负债合计 | 1,471,656,430.54 | 1,437,150,423 | 1,325,454,926.07 | 1,219,586,953.33 |
| 非流动负债: | | | | |
| 长期借款 | 479,696,157.38 | 386,731,039.46 | 326,776,123.92 | 290,135,133.83 |
| 租赁负债 | 190,879,764.95 | 170,029,103.69 | 167,940,497.2 | 171,063,000.05 |
| 长期应付款 | - | - | 57,860,385.1 | 62,418,304.62 |
| 预计负债 | 6,126,904.03 | 9,610,544.49 | 3,591,968.36 | 3,613,392.23 |
| 递延收益 | 53,833,878.57 | 54,813,062.63 | 56,708,862.44 | 57,244,308.2 |
| 非流动负债合计 | 730,536,704.93 | 621,183,750.27 | 612,877,837.02 | 584,474,138.93 |
| 负债合计 | 2,202,193,135.47 | 2,058,334,173.27 | 1,938,332,763.09 | 1,804,061,092.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,764,418 | 524,764,418 | 524,764,418 | 524,839,012 |
| 资本公积 | 2,043,879,469.49 | 2,027,319,677.23 | 2,010,676,801 | 2,070,155,553.73 |
| 减:库存股 | 117,668,969.3 | 117,668,969.3 | 117,668,969.3 | 202,181,094.1 |
| 盈余公积 | 212,771,309.56 | 212,771,309.56 | 177,424,745.86 | 177,424,745.86 |
| 未分配利润 | 1,615,621,896.38 | 2,263,974,028.59 | 2,626,593,000.07 | 2,552,531,217.72 |
| 归属于母公司股东权益合计 | 4,279,368,124.13 | 4,911,160,464.08 | 5,221,789,995.63 | 5,122,769,435.21 |
| 股东权益合计 | 4,279,368,124.13 | 4,911,160,464.08 | 5,221,789,995.63 | 5,122,769,435.21 |
| 负债和股东权益合计 | 6,481,561,259.6 | 6,969,494,637.35 | 7,160,122,758.72 | 6,926,830,527.47 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |