神农集团
(605296)
| 流通市值：148.70亿 | | | 总市值：149.05亿 |
| 流通股本：5.24亿 | | | 总股本：5.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,134,564,695.49 | 1,042,221,396.86 | 951,727,149.86 | 811,231,518.24 |
| 应收票据及应收账款 | 105,374,558.94 | 101,208,380.26 | 158,236,989.94 | 143,459,932.08 |
| 应收账款 | 105,374,558.94 | 101,208,380.26 | 158,236,989.94 | 143,459,932.08 |
| 预付款项 | 78,130,217.99 | 44,078,587.2 | 57,071,175.4 | 88,869,472.13 |
| 其他应收款合计 | 31,394,393.15 | 27,794,657.39 | 33,983,652.4 | 40,488,729.56 |
| 存货 | 1,286,100,041.11 | 1,310,100,922.12 | 1,260,372,008.57 | 1,236,345,322.23 |
| 其他流动资产 | 26,292,351.68 | 26,133,970.16 | 24,493,753.44 | 25,928,723.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,661,856,258.36 | 2,551,537,913.99 | 2,485,885,329.61 | 2,346,431,698.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 2,345,999.41 | 2,370,338.9 | 2,395,339.58 | 2,420,340.26 |
| 固定资产 | 2,991,135,500.42 | 2,952,804,785.1 | 2,928,795,741.32 | 2,804,690,721.21 |
| 在建工程 | 219,552,049.34 | 199,370,436.33 | 149,740,987.82 | 217,208,341.67 |
| 生产性生物资产 | 336,687,275.69 | 342,692,548.57 | 338,945,745.42 | 312,033,067.59 |
| 使用权资产 | 351,514,598.2 | 301,744,352.61 | 308,620,221.25 | 307,558,319.19 |
| 无形资产 | 154,893,918.23 | 132,349,823.09 | 139,245,272.83 | 122,197,906.69 |
| 长期待摊费用 | 96,073,435.28 | 99,789,905.22 | 97,179,968.57 | 99,130,732.44 |
| 递延所得税资产 | 1,255,371.44 | 1,232,618.93 | 14,580,069.19 | 15,962,112.36 |
| 其他非流动资产 | 45,910,082.1 | 58,242,329.73 | 49,765,666.49 | 36,636,237.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,212,990,945.6 | 4,103,559,547.08 | 4,029,369,012.47 | 3,917,937,778.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 | 6,264,369,477.13 |
| 流动负债: | | | | |
| 短期借款 | 195,147,569.44 | 205,158,194.41 | 165,132,451.35 | 455,339,631.93 |
| 交易性金融负债 | - | 280 | 1,900 | - |
| 应付票据及应付账款 | 648,536,503.16 | 608,673,026.66 | 649,578,352.55 | 608,366,630.83 |
| 其中：应付票据 | - | 66,350,100 | 114,130,776 | 103,674,760.4 |
| 应付账款 | 648,536,503.16 | 542,322,926.66 | 535,447,576.55 | 504,691,870.43 |
| 预收款项 | 41,130,461.22 | 40,155,404.52 | 41,296,639.4 | 1,750,512.19 |
| 合同负债 | 14,596,209.02 | 10,133,684.98 | 9,044,454.85 | 12,361,768.68 |
| 应付职工薪酬 | 47,797,720.85 | 101,804,390.04 | 67,856,535.9 | 54,232,202.65 |
| 应交税费 | 6,523,601.42 | 8,555,245.18 | 9,452,350.55 | 6,106,912.32 |
| 其他应付款合计 | 176,724,580.41 | 166,022,085.06 | 155,705,550.35 | 155,110,694.69 |
| 一年内到期的非流动负债 | 206,407,438.29 | 205,804,238.34 | 253,571,928.75 | 219,699,331.3 |
| 其他流动负债 | 2,973,528.92 | 5,524,157.2 | 3,035,938.95 | 7,121,407.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,339,837,612.73 | 1,351,830,706.39 | 1,354,676,102.65 | 1,520,089,091.92 |
| 非流动负债: | | | | |
| 长期借款 | 272,404,970.71 | 226,625,251.1 | 199,520,893.01 | 160,086,214.11 |
| 租赁负债 | 175,573,988.3 | 130,227,244.9 | 132,482,241.22 | 124,344,599.26 |
| 长期应付款 | 65,311,797.13 | 70,827,407.29 | 75,037,710.74 | 79,159,762.04 |
| 预计负债 | 3,620,533.52 | 3,556,239.97 | 3,719,465.79 | 3,832,695.71 |
| 递延收益 | 55,218,043.67 | 39,483,239.65 | 40,450,555.51 | 40,914,217.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 572,129,333.33 | 470,719,382.91 | 451,210,866.27 | 408,337,488.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,911,966,946.06 | 1,822,550,089.3 | 1,805,886,968.92 | 1,928,426,580.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,839,012 | 524,839,012 | 524,839,012 | 525,043,452 |
| 资本公积 | 2,069,180,927.84 | 2,067,639,145.45 | 2,067,908,080.36 | 2,068,015,755.28 |
| 减:库存股 | 202,181,094.1 | 102,370,330.34 | 22,182,124.8 | 39,618,640.6 |
| 盈余公积 | 177,424,745.86 | 177,424,745.86 | 170,257,522.53 | 170,257,522.53 |
| 未分配利润 | 2,393,616,666.3 | 2,165,014,798.8 | 1,965,624,735.05 | 1,609,313,883.02 |
| 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 | 4,962,880,257.9 | 4,832,547,371.77 | 4,706,447,225.14 | 4,333,011,972.23 |
| 少数股东权益 | - | - | 2,920,148.02 | 2,930,924.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,962,880,257.9 | 4,832,547,371.77 | 4,709,367,373.16 | 4,335,942,897 |
| 负债和股东权益合计 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 | 6,264,369,477.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |