田野股份
(920023)
| 流通市值：12.26亿 | | | 总市值：14.93亿 |
| 流通股本：2.69亿 | | | 总股本：3.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,869,881.71 | 174,970,390.07 | 112,965,616.12 | 153,132,869.64 |
| 应收票据及应收账款 | 71,155,136.81 | 66,557,279.06 | 59,442,282.66 | 74,102,619.99 |
| 其中：应收票据 | - | - | - | 79,800 |
| 应收账款 | 71,155,136.81 | 66,557,279.06 | 59,442,282.66 | 74,022,819.99 |
| 预付款项 | 14,176,790.24 | 13,972,993.37 | 16,551,653.44 | 13,625,707.45 |
| 其他应收款合计 | 3,180,921.53 | 2,489,549.67 | 4,404,295.61 | 2,853,197.44 |
| 存货 | 285,983,380.68 | 296,275,262.9 | 304,502,696.91 | 237,443,809.74 |
| 一年内到期的非流动资产 | - | 665,176.87 | 687,754.04 | 687,754.04 |
| 其他流动资产 | 13,234,204.67 | 13,013,444.31 | 11,659,820.39 | 11,269,220.33 |
| 流动资产合计 | 509,600,315.64 | 567,944,096.25 | 510,214,119.17 | 493,115,178.63 |
| 非流动资产: | | | | |
| 长期应收款 | 9,072,694.68 | 8,581,242.91 | 8,694,787.27 | 8,864,939.18 |
| 其他权益工具投资 | 25,824,640 | 25,824,640 | 25,824,640 | 25,824,640 |
| 固定资产 | 848,201,967.95 | 819,124,016.88 | 794,066,686.99 | 705,815,916.03 |
| 在建工程 | 55,912,536.49 | 73,670,245.79 | 102,922,685.14 | 187,615,241.81 |
| 生产性生物资产 | 20,804,854.83 | 21,635,685.36 | 22,144,654.64 | 23,024,322.31 |
| 使用权资产 | 16,190,968.73 | 16,569,094.85 | 19,276,302.83 | 20,042,609.27 |
| 无形资产 | 89,320,607.6 | 89,926,645.45 | 90,533,390.33 | 91,071,596.9 |
| 长期待摊费用 | 8,361,095.68 | 8,674,024.66 | 8,495,350.84 | 7,205,737.17 |
| 递延所得税资产 | 5,547,228.54 | 5,631,572.27 | 6,244,147.79 | 6,248,542.98 |
| 其他非流动资产 | 13,378,524.74 | 10,333,691.8 | 7,133,683.22 | 7,642,599.4 |
| 非流动资产合计 | 1,092,615,119.24 | 1,079,970,859.97 | 1,085,336,329.05 | 1,083,356,145.05 |
| 资产总计 | 1,602,215,434.88 | 1,647,914,956.22 | 1,595,550,448.22 | 1,576,471,323.68 |
| 流动负债: | | | | |
| 短期借款 | 88,059,757.76 | 132,725,236 | 83,554,854.66 | 74,535,293.16 |
| 应付票据及应付账款 | 70,767,565.37 | 85,075,665.19 | 84,495,495.36 | 91,739,550.91 |
| 其中：应付票据 | 12,000,000 | 12,000,000 | - | - |
| 应付账款 | 58,767,565.37 | 73,075,665.19 | 84,495,495.36 | 91,739,550.91 |
| 预收款项 | 462.49 | 0 | 0 | 20,903 |
| 合同负债 | 13,639,100.4 | 12,760,891.25 | 20,672,776.8 | 6,937,508.06 |
| 应付职工薪酬 | 3,816,326.77 | 5,327,306.36 | 5,129,793.5 | 5,773,375.83 |
| 应交税费 | 6,314,948.14 | 5,931,525.5 | -899,942.58 | 5,034,667.57 |
| 其他应付款合计 | 29,324,018.91 | 29,201,632.95 | 26,207,564.49 | 22,448,254.34 |
| 一年内到期的非流动负债 | 336,823.18 | 336,823.18 | 1,924,710.84 | 1,910,277.18 |
| 其他流动负债 | 1,770,532.16 | 1,607,536.85 | 2,758,040.09 | 899,292.58 |
| 流动负债合计 | 214,029,535.18 | 272,966,617.28 | 223,843,293.16 | 209,299,122.63 |
| 非流动负债: | | | | |
| 长期借款 | 80,034,720.48 | 80,034,720.48 | 88,234,720.48 | 88,307,147.82 |
| 租赁负债 | 20,817,390.37 | 21,317,331.54 | 21,952,616.46 | 21,260,628.29 |
| 长期应付款 | 245,737.82 | 245,737.82 | 247,860.76 | 247,860.76 |
| 递延收益 | 65,593,690.36 | 61,882,135.83 | 61,053,351.55 | 61,577,639.82 |
| 递延所得税负债 | 211,675.22 | 211,675.22 | 793,945.69 | 890,990.77 |
| 非流动负债合计 | 166,903,214.25 | 163,691,600.89 | 172,282,494.94 | 172,284,267.46 |
| 负债合计 | 380,932,749.43 | 436,658,218.17 | 396,125,788.1 | 381,583,390.09 |
| 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 | 436,525,863.93 | 436,525,863.93 | 436,525,863.93 | 436,525,863.93 |
| 减:库存股 | 8,790,600 | 8,790,600 | 8,790,600 | 8,790,600 |
| 其他综合收益 | -149,056 | -149,056 | -149,056 | -149,056 |
| 盈余公积 | 18,925,921.85 | 18,925,921.85 | 18,925,921.85 | 18,925,921.85 |
| 未分配利润 | 447,466,555.67 | 437,440,608.27 | 425,608,530.34 | 421,071,803.81 |
| 归属于母公司股东权益合计 | 1,221,282,685.45 | 1,211,256,738.05 | 1,199,424,660.12 | 1,194,887,933.59 |
| 股东权益合计 | 1,221,282,685.45 | 1,211,256,738.05 | 1,199,424,660.12 | 1,194,887,933.59 |
| 负债和股东权益合计 | 1,602,215,434.88 | 1,647,914,956.22 | 1,595,550,448.22 | 1,576,471,323.68 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |