康农种业
(837403)
| 流通市值：5.87亿 | | | 总市值：13.96亿 |
| 流通股本：2982.72万 | | | 总股本：7097.22万 |
| 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 | 247,315,085.41 | 79,931,040.47 | 196,256,912.78 | 87,284,026.72 |
| 应收票据及应收账款 | 50,754,231.79 | 125,208,952.66 | 150,289,775.29 | 147,060,091.35 |
| 应收账款 | 50,754,231.79 | 125,208,952.66 | 150,289,775.29 | 147,060,091.35 |
| 预付款项 | 109,313,847.53 | 127,481,682.24 | 18,901,478.53 | 8,395,948.89 |
| 其他应收款合计 | 2,114,429.19 | 2,034,544.17 | 3,508,645.98 | 2,018,405.67 |
| 存货 | 201,296,393.1 | 130,784,913.75 | 115,800,647.58 | 125,918,821.44 |
| 其他流动资产 | 6,705,127 | 4,034,305.25 | 19,288,681.33 | 24,152,256.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 617,499,114.02 | 469,475,438.54 | 504,046,141.49 | 394,829,550.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 480,000 | 480,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 101,834,418.67 | 102,539,136.74 | 102,834,883.45 | 103,621,131.77 |
| 在建工程 | 20,024,872.36 | 10,944,760.89 | 202,760.89 | 104,000 |
| 使用权资产 | 4,398,589.81 | 5,186,835.69 | 5,423,181.21 | 5,651,401.72 |
| 无形资产 | 26,029,511.02 | 25,902,108.41 | 26,289,438.14 | 26,076,767.87 |
| 长期待摊费用 | 6,618,335.7 | 6,971,496.63 | 7,261,927.56 | 7,495,695.49 |
| 递延所得税资产 | 47,436.44 | 31,417.12 | 34,095.81 | 26,382.23 |
| 其他非流动资产 | 2,912,744 | 57,744 | 57,744 | 57,744 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 162,345,908 | 152,113,499.48 | 143,104,031.06 | 144,033,123.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 30,000,000 | 20,000,000 | 33,028,819.38 |
| 应付票据及应付账款 | 31,983,645.52 | 20,143,377.09 | 24,289,548.59 | 52,913,798.2 |
| 应付账款 | 31,983,645.52 | 20,143,377.09 | 24,289,548.59 | 52,913,798.2 |
| 合同负债 | 213,302,529.6 | 21,329,600.82 | 11,470,286.08 | 18,740,933.45 |
| 应付职工薪酬 | 974,791.49 | 1,095,546.64 | 867,744.49 | 2,290,198.93 |
| 应交税费 | 1,500,779.26 | 1,464,172.78 | 357,726.51 | 656,837.25 |
| 其他应付款合计 | 2,717,318.85 | 2,749,346.7 | 2,942,235.31 | 3,580,421.13 |
| 一年内到期的非流动负债 | - | 440,113.19 | 440,589.51 | 440,589.51 |
| 其他流动负债 | 32,618,901.66 | 85,934,189.63 | 113,989,277.19 | 110,863,883.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,097,966.38 | 163,156,346.85 | 174,357,407.68 | 222,515,481.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 461,076.93 | 461,076.93 |
| 递延收益 | 62,321,680.34 | 44,060,312.85 | 44,010,073.34 | 43,059,833.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,321,680.34 | 44,060,312.85 | 44,471,150.27 | 43,520,910.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,419,646.72 | 207,216,659.7 | 218,828,557.95 | 266,036,392.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,972,200 | 70,972,200 | 54,594,000 | 39,460,000 |
| 资本公积 | 181,071,676.58 | 181,071,676.58 | 197,449,876.58 | 68,580,679.78 |
| 盈余公积 | 19,730,000 | 19,730,000 | 19,730,000 | 19,730,000 |
| 未分配利润 | 142,651,498.72 | 140,853,514.23 | 154,209,998.02 | 144,029,642.14 |
| 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 | 414,425,375.3 | 412,627,390.81 | 425,983,874.6 | 271,800,321.92 |
| 少数股东权益 | - | 1,744,887.51 | 2,337,740 | 1,025,959.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 414,425,375.3 | 414,372,278.32 | 428,321,614.6 | 272,826,281 |
| 负债和股东权益合计 | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |