神农集团
(605296)
| 流通市值：176.77亿 | | | 总市值：178.71亿 |
| 流通股本：5.21亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,762,327.39 | 449,501,416.9 | 438,181,568.36 | 715,276,843.46 |
| 交易性金融资产 | 70,164,249.85 | 80,191,534.79 | 90,162,158.11 | - |
| 应收票据及应收账款 | 304,341,859.09 | 59,434,509.34 | 65,420,415.99 | 48,073,465.44 |
| 其中：应收票据 | 1,300,000 | - | - | - |
| 应收账款 | 303,041,859.09 | 59,434,509.34 | 65,420,415.99 | 48,073,465.44 |
| 预付款项 | 59,313,289.52 | 65,459,792.9 | 44,333,997.73 | 38,956,170.32 |
| 其他应收款合计 | 112,632,000.44 | 85,068,003.61 | 76,021,895.22 | 59,841,266.95 |
| 存货 | 1,739,739,486.14 | 1,604,011,049.87 | 1,316,208,587.17 | 1,697,694,291.98 |
| 其他流动资产 | 19,730,437.27 | 21,024,189.71 | 21,601,572.14 | 24,446,210.11 |
| 流动资产合计 | 2,726,683,649.7 | 2,364,690,497.12 | 2,051,930,194.72 | 2,592,213,373.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,730,888.9 | 12,848,732.38 | 13,220,322.36 | 13,669,282.39 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 2,199,962.41 | 2,224,301.9 | 2,248,641.41 | 2,272,980.9 |
| 固定资产 | 3,219,660,285.21 | 3,139,083,719.79 | 3,173,611,119.76 | 3,196,369,432.52 |
| 在建工程 | 324,674,165.47 | 396,168,273.65 | 175,942,540.13 | 143,666,539.81 |
| 生产性生物资产 | 442,706,703.66 | 399,167,848.34 | 354,588,801.19 | 371,661,262.24 |
| 使用权资产 | 342,447,128.32 | 349,871,644.08 | 365,268,512.01 | 342,898,484.72 |
| 无形资产 | 195,641,010.26 | 195,564,704.34 | 190,336,257.57 | 192,006,126.36 |
| 长期待摊费用 | 97,035,520.68 | 96,464,452.94 | 99,310,927.92 | 100,717,849.04 |
| 递延所得税资产 | 3,842,122.76 | 1,590,834.75 | 1,481,722.3 | 1,506,421.85 |
| 其他非流动资产 | 17,381,918.34 | 20,935,150.71 | 53,522,220.23 | 12,412,884.41 |
| 非流动资产合计 | 4,657,419,706.01 | 4,614,019,662.88 | 4,429,631,064.88 | 4,377,281,264.24 |
| 资产总计 | 7,384,103,355.71 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 |
| 流动负债: | | | | |
| 短期借款 | 797,460,450.02 | 539,284,569.44 | 169,083,638.89 | 139,081,555.56 |
| 交易性金融负债 | 1,755,141 | 529,436 | 401,900 | 56,400 |
| 应付票据及应付账款 | 871,175,098.72 | 920,048,683.36 | 696,252,787.45 | 695,967,669.13 |
| 其中：应付票据 | 48,154,000 | 55,429,000 | 10,800,000 | - |
| 应付账款 | 823,021,098.72 | 864,619,683.36 | 685,452,787.45 | 695,967,669.13 |
| 预收款项 | 37,908,554.59 | 39,251,697.85 | 39,444,317.2 | 38,877,688.02 |
| 合同负债 | 19,721,182.67 | 22,590,459.63 | 24,374,804.72 | 18,226,178.16 |
| 应付职工薪酬 | 76,527,900.07 | 62,018,495.92 | 46,427,096.15 | 95,174,171.02 |
| 应交税费 | 5,497,846.81 | 6,680,200.89 | 12,836,179.97 | 14,784,316.99 |
| 其他应付款合计 | 384,025,191.28 | 370,424,901.44 | 357,383,260.07 | 356,196,150.77 |
| 一年内到期的非流动负债 | 151,422,923.2 | 119,797,176.95 | 117,373,535.54 | 73,356,425.54 |
| 其他流动负债 | 1,203,729.5 | 1,011,403.78 | 8,078,910.55 | 4,792,746.05 |
| 流动负债合计 | 2,346,698,017.86 | 2,081,637,025.26 | 1,471,656,430.54 | 1,437,150,423 |
| 非流动负债: | | | | |
| 长期借款 | 827,135,418.6 | 538,485,388.83 | 479,696,157.38 | 386,731,039.46 |
| 租赁负债 | 163,450,908.34 | 164,640,055.6 | 190,879,764.95 | 170,029,103.69 |
| 预计负债 | 5,047,485.79 | 5,782,179.4 | 6,126,904.03 | 9,610,544.49 |
| 递延收益 | 52,484,604.63 | 53,154,163.02 | 53,833,878.57 | 54,813,062.63 |
| 递延所得税负债 | 2,239,907.31 | - | - | - |
| 非流动负债合计 | 1,050,358,324.67 | 762,061,786.85 | 730,536,704.93 | 621,183,750.27 |
| 负债合计 | 3,397,056,342.53 | 2,843,698,812.11 | 2,202,193,135.47 | 2,058,334,173.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,230,618 | 524,764,418 | 524,764,418 | 524,764,418 |
| 资本公积 | 2,097,848,963.8 | 2,060,074,163.91 | 2,043,879,469.49 | 2,027,319,677.23 |
| 减:库存股 | 142,535,721.3 | 117,668,969.3 | 117,668,969.3 | 117,668,969.3 |
| 盈余公积 | 212,771,309.56 | 212,771,309.56 | 212,771,309.56 | 212,771,309.56 |
| 未分配利润 | 1,292,731,843.12 | 1,455,070,425.72 | 1,615,621,896.38 | 2,263,974,028.59 |
| 归属于母公司股东权益合计 | 3,987,047,013.18 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 |
| 股东权益合计 | 3,987,047,013.18 | 4,135,011,347.89 | 4,279,368,124.13 | 4,911,160,464.08 |
| 负债和股东权益合计 | 7,384,103,355.71 | 6,978,710,160 | 6,481,561,259.6 | 6,969,494,637.35 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |