*ST田野
(920023)
| 流通市值：5.24亿 | | | 总市值：6.38亿 |
| 流通股本：2.69亿 | | | 总股本：3.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,518,553.9 | 148,160,275.42 | 139,350,167.82 | 121,869,881.71 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 82,979,599.67 | 60,112,332.27 | 81,843,663.42 | 71,155,136.81 |
| 其中：应收票据 | 1,500,000 | 5,300,360.23 | - | - |
| 应收账款 | 81,479,599.67 | 54,811,972.04 | 81,843,663.42 | 71,155,136.81 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 8,949,293.71 | 9,295,890.4 | 8,018,272.57 | 14,176,790.24 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 15,499,246.67 | 3,337,997.45 | 3,608,818.25 | 3,180,921.53 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 359,610,648.65 | 359,143,896.01 | 283,655,561.29 | 285,983,380.68 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 655,610.22 | 642,125.58 | 642,125.58 | - |
| 其他流动资产 | 12,026,947.99 | 12,823,273.06 | 14,449,701.26 | 13,234,204.67 |
| 流动资产合计 | 593,239,900.81 | 593,515,790.19 | 531,568,310.19 | 509,600,315.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 7,992,150.37 | 8,132,725.68 | 8,291,589.01 | 9,072,694.68 |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 25,824,640 | 25,824,640 | 25,824,640 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 888,344,488.2 | 848,237,655.47 | 860,476,659.79 | 848,201,967.95 |
| 在建工程 | 16,357,988.66 | 56,630,303.14 | 55,864,544.59 | 55,912,536.49 |
| 生产性生物资产 | 16,130,369.72 | 17,247,160.31 | 17,523,034.7 | 20,804,854.83 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 14,505,150.17 | 14,897,463.52 | 15,318,747.36 | 16,190,968.73 |
| 无形资产 | 87,503,665.77 | 88,118,638.15 | 88,714,921.19 | 89,320,607.6 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 11,242,728.54 | 9,805,935.84 | 9,621,717.71 | 8,361,095.68 |
| 递延所得税资产 | 7,699,517.75 | 7,704,537.25 | 7,567,751.18 | 5,547,228.54 |
| 其他非流动资产 | 5,416,214.97 | 8,950,525.04 | 8,184,564.55 | 13,378,524.74 |
| 非流动资产合计 | 1,055,192,274.15 | 1,085,549,584.4 | 1,097,388,170.08 | 1,092,615,119.24 |
| 资产总计 | 1,648,432,174.96 | 1,679,065,374.59 | 1,628,956,480.27 | 1,602,215,434.88 |
| 流动负债: | | | | |
| 短期借款 | 102,286,085.63 | 64,723,100.46 | 44,723,100.46 | 88,059,757.76 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 100,450,229.85 | 144,454,346.33 | 110,408,380.84 | 70,767,565.37 |
| 其中：应付票据 | 25,600,000 | 26,250,000 | 7,150,000 | 12,000,000 |
| 应付账款 | 74,850,229.85 | 118,204,346.33 | 103,258,380.84 | 58,767,565.37 |
| 预收款项 | 462.49 | 462.49 | 462.49 | 462.49 |
| 合同负债 | 3,295,466.94 | 4,712,839.62 | 6,806,945.12 | 13,639,100.4 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 4,092,469.25 | 5,980,424.56 | 5,443,283.74 | 3,816,326.77 |
| 应交税费 | 2,466,108.4 | 3,059,601.08 | 1,902,003.12 | 6,314,948.14 |
| 其他应付款合计 | 27,182,611.18 | 37,381,972.75 | 34,303,876.82 | 29,324,018.91 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 14,086,944.24 | 23,586,944.24 | 24,683,810.22 | 336,823.18 |
| 其他流动负债 | 696,688.84 | 842,917.74 | 883,108.61 | 1,770,532.16 |
| 流动负债合计 | 254,557,066.82 | 284,742,609.27 | 229,154,971.42 | 214,029,535.18 |
| 非流动负债: | | | | |
| 长期借款 | 98,259,370.98 | 98,259,370.98 | 105,147,776.24 | 80,034,720.48 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 20,919,708.33 | 20,739,624.51 | 20,561,468.73 | 20,817,390.37 |
| 长期应付款 | 242,104.33 | 245,737.82 | 245,737.82 | 245,737.82 |
| 递延收益 | 67,339,257.95 | 68,505,820.38 | 67,922,167.77 | 65,593,690.36 |
| 递延所得税负债 | 164,200.1 | 164,200.1 | 170,410.19 | 211,675.22 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 186,924,641.69 | 187,914,753.79 | 194,047,560.75 | 166,903,214.25 |
| 负债合计 | 441,481,708.51 | 472,657,363.06 | 423,202,532.17 | 380,932,749.43 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 434,965,213.93 | 434,965,213.93 | 434,965,213.93 | 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 | 0 | -149,056 | -149,056 | -149,056 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 20,324,597.89 | 20,315,507.89 | 20,315,507.89 | 18,925,921.85 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 433,147,254.63 | 432,762,945.71 | 432,108,882.28 | 447,466,555.67 |
| 归属于母公司股东权益合计 | 1,206,950,466.45 | 1,206,408,011.53 | 1,205,753,948.1 | 1,221,282,685.45 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,206,950,466.45 | 1,206,408,011.53 | 1,205,753,948.1 | 1,221,282,685.45 |
| 负债和股东权益合计 | 1,648,432,174.96 | 1,679,065,374.59 | 1,628,956,480.27 | 1,602,215,434.88 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 无法表示意见 | |