田野股份
(832023)
| 流通市值：15.41亿 | | | 总市值：20.39亿 |
| 流通股本：2.47亿 | | | 总股本：3.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,546,856.97 | 124,374,049.32 | 143,406,291.22 | 146,733,052.02 |
| 应收票据及应收账款 | 96,296,886.19 | 108,253,125.26 | 72,274,955.03 | 120,108,375.95 |
| 应收账款 | 96,296,886.19 | 108,253,125.26 | 72,274,955.03 | 120,108,375.95 |
| 预付款项 | 33,923,501.14 | 11,501,193.97 | 23,036,464.86 | 15,601,310.99 |
| 其他应收款合计 | 4,142,720.38 | 4,068,730.07 | 4,007,608.84 | 2,806,980.5 |
| 存货 | 220,739,553.73 | 241,360,391.3 | 224,298,420.62 | 190,834,269.67 |
| 一年内到期的非流动资产 | - | 673,608.26 | - | 659,753.43 |
| 其他流动资产 | 7,913,266.41 | 13,841,189.33 | 13,411,151.32 | 14,578,391.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 534,562,784.82 | 504,072,287.51 | 480,434,891.89 | 491,322,134.33 |
| 非流动资产: | | | | |
| 长期应收款 | 9,686,014.99 | 9,179,058.94 | 9,983,246.8 | 9,486,717.87 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 投资性房地产 | 6,436,910.49 | 6,515,302.26 | 6,593,694.03 | 6,672,085.8 |
| 固定资产 | 586,642,899.06 | 595,452,679.37 | 567,859,935.4 | 575,954,804.63 |
| 在建工程 | 249,677,728.33 | 240,025,826.13 | 236,489,978.13 | 210,260,212.61 |
| 生产性生物资产 | 24,349,433.38 | 24,617,634.38 | 25,105,811.58 | 25,569,261.84 |
| 油气资产 | 81,415.93 | - | - | - |
| 使用权资产 | 21,756,265.76 | 22,522,572.2 | 23,288,878.64 | 23,848,181.69 |
| 无形资产 | 90,241,383.86 | 90,780,113.16 | 91,318,842.46 | 72,284,610.38 |
| 长期待摊费用 | 7,768,158.3 | 7,979,990.95 | 7,664,104.43 | 7,299,708.13 |
| 递延所得税资产 | 5,685,734.13 | 4,580,337.37 | 4,617,020.87 | 4,991,378.56 |
| 其他非流动资产 | 24,177,067.77 | 23,659,807.1 | 42,863,930.9 | 21,090,101.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,052,503,012 | 1,051,313,321.86 | 1,041,785,443.24 | 983,457,062.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,587,065,796.82 | 1,555,385,609.37 | 1,522,220,335.13 | 1,474,779,197.13 |
| 流动负债: | | | | |
| 短期借款 | 120,904,946.99 | 81,976,659.49 | 66,228,231.19 | 48,675,528.06 |
| 应付票据及应付账款 | 35,816,056.26 | 58,103,033.19 | 62,394,003.88 | 62,029,067.37 |
| 应付账款 | 35,816,056.26 | 58,103,033.19 | 62,394,003.88 | 62,029,067.37 |
| 预收款项 | 39,360.49 | 96,504.49 | 69,648.5 | 40,258.7 |
| 合同负债 | 6,139,887.56 | 2,906,323.69 | 6,470,310.57 | 6,453,363.83 |
| 应付职工薪酬 | 1,364,242.49 | 2,461,493.98 | 2,430,067.07 | 3,378,537.41 |
| 应交税费 | 1,041,957.95 | 2,506,063.63 | 148,830.49 | 4,085,955.67 |
| 其他应付款合计 | 21,031,990.03 | 21,706,116.43 | 16,564,043.42 | 14,725,503.44 |
| 一年内到期的非流动负债 | 1,745,901.04 | 1,687,999.45 | 1,687,999.45 | 7,696,332.78 |
| 其他流动负债 | 673,939.79 | 355,154.46 | 9,059.43 | 754,086.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 188,758,282.6 | 171,799,348.81 | 156,002,194 | 147,838,633.63 |
| 非流动负债: | | | | |
| 长期借款 | 97,319,807.58 | 96,434,720.48 | 87,434,720.48 | 59,672,912.25 |
| 租赁负债 | 21,799,544.78 | 22,439,649.76 | 23,089,846.78 | 22,546,002.85 |
| 长期应付款 | 247,860.76 | 247,860.76 | 247,860.76 | 247,860.76 |
| 递延收益 | 62,697,600.53 | 52,749,869.41 | 52,842,733.97 | 49,292,842.52 |
| 递延所得税负债 | 993,714.2 | 1,090,758.56 | 1,187,804.35 | 1,284,849.44 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,058,527.85 | 172,962,858.97 | 164,802,966.34 | 133,044,467.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 371,816,810.45 | 344,762,207.78 | 320,805,160.34 | 280,883,101.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,304,000 | 327,304,000 | 327,304,000 | 327,304,000 |
| 资本公积 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 |
| 减:库存股 | 18,489,358.84 | 18,489,358.84 | 15,851,752.19 | 11,999,939.4 |
| 盈余公积 | 18,684,525.58 | 18,684,525.58 | 18,684,525.58 | 18,684,525.58 |
| 未分配利润 | 443,031,129.88 | 438,405,545.1 | 426,559,711.65 | 415,188,819.75 |
| 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 | 1,215,248,986.37 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,215,248,986.37 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 |
| 负债和股东权益合计 | 1,587,065,796.82 | 1,555,385,609.37 | 1,522,220,335.13 | 1,474,779,197.13 |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |