康农种业
(837403)
| 流通市值：13.75亿 | | | 总市值：23.48亿 |
| 流通股本：4157.60万 | | | 总股本：7097.22万 |
| 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 | 121,244,003.94 | 252,458,094.33 | 247,315,085.41 | 79,931,040.47 |
| 应收票据及应收账款 | 201,150,013.71 | 190,675,724.9 | 50,754,231.79 | 125,208,952.66 |
| 应收账款 | 201,150,013.71 | 190,675,724.9 | 50,754,231.79 | 125,208,952.66 |
| 预付款项 | 32,050,961.66 | 42,393,592.19 | 109,313,847.53 | 127,481,682.24 |
| 其他应收款合计 | 3,068,371.07 | 1,173,744.39 | 2,114,429.19 | 2,034,544.17 |
| 存货 | 271,946,776.95 | 185,685,549.05 | 201,296,393.1 | 130,784,913.75 |
| 其他流动资产 | 59,539,898.42 | 60,869,945.06 | 6,705,127 | 4,034,305.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,000,025.75 | 733,256,649.92 | 617,499,114.02 | 469,475,438.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 480,000 | 480,000 | 480,000 | 480,000 |
| 固定资产 | 119,777,047.57 | 122,128,736.9 | 101,834,418.67 | 102,539,136.74 |
| 在建工程 | 14,003,616.27 | 12,358,238.27 | 20,024,872.36 | 10,944,760.89 |
| 使用权资产 | 4,146,645.55 | 4,272,617.68 | 4,398,589.81 | 5,186,835.69 |
| 无形资产 | 26,223,565.7 | 26,634,871.7 | 26,029,511.02 | 25,902,108.41 |
| 长期待摊费用 | 7,709,341.62 | 8,125,011.75 | 6,618,335.7 | 6,971,496.63 |
| 递延所得税资产 | 45,008.29 | 35,601.99 | 47,436.44 | 31,417.12 |
| 其他非流动资产 | 49,547 | 49,547 | 2,912,744 | 57,744 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,434,772 | 174,084,625.29 | 162,345,908 | 152,113,499.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 | 621,588,938.02 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 13,008,832.88 | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 62,129,162.43 | 109,401,447.69 | 31,983,645.52 | 20,143,377.09 |
| 应付账款 | 62,129,162.43 | 109,401,447.69 | 31,983,645.52 | 20,143,377.09 |
| 合同负债 | 18,082,865.92 | 18,228,775.86 | 213,302,529.6 | 21,329,600.82 |
| 应付职工薪酬 | 984,963.89 | 4,411,753.14 | 974,791.49 | 1,095,546.64 |
| 应交税费 | 2,104,769.39 | 2,505,969.38 | 1,500,779.26 | 1,464,172.78 |
| 其他应付款合计 | 4,931,187.96 | 5,964,584.32 | 2,717,318.85 | 2,749,346.7 |
| 一年内到期的非流动负债 | - | - | - | 440,113.19 |
| 其他流动负债 | 204,550,668.86 | 195,667,206.11 | 32,618,901.66 | 85,934,189.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,783,618.45 | 349,188,569.38 | 303,097,966.38 | 163,156,346.85 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 | 44,060,312.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 | 44,060,312.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,837,661.66 | 419,856,665.06 | 365,419,646.72 | 207,216,659.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,972,200 | 70,972,200 | 70,972,200 | 70,972,200 |
| 资本公积 | 181,071,676.58 | 181,071,676.58 | 181,071,676.58 | 181,071,676.58 |
| 盈余公积 | 27,259,219.98 | 27,259,219.98 | 19,730,000 | 19,730,000 |
| 未分配利润 | 207,294,039.53 | 208,181,513.59 | 142,651,498.72 | 140,853,514.23 |
| 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 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 | 412,627,390.81 |
| 少数股东权益 | - | - | - | 1,744,887.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 | 414,372,278.32 |
| 负债和股东权益合计 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 | 621,588,938.02 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |