农大科技
(920159)
| 流通市值：3.86亿 | | | 总市值：19.13亿 |
| 流通股本：1532.00万 | | | 总股本：7600.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,172,424.02 | 180,439,398.68 | 146,206,125.96 | 285,067,482.89 |
| 交易性金融资产 | 252,983,108.77 | 205,414,158.23 | 365,501,218.58 | - |
| 应收票据及应收账款 | 320,410,217.76 | 322,494,834.75 | 262,735,779.41 | 267,164,766.32 |
| 其中：应收票据 | 265,050 | 2,702,788 | 770,488 | 498,750 |
| 应收账款 | 320,145,167.76 | 319,792,046.75 | 261,965,291.41 | 266,666,016.32 |
| 应收款项融资 | 54,050 | 182,007.5 | - | 44,653.75 |
| 预付款项 | 127,751,048.06 | 176,436,978.03 | 204,236,314.28 | 152,011,662.89 |
| 其他应收款合计 | 3,791,496.57 | 2,515,048.91 | 2,788,113.47 | 1,141,003.41 |
| 存货 | 357,849,698.38 | 387,123,800.24 | 367,495,630.33 | 322,842,279.44 |
| 其他流动资产 | 20,784,489.61 | 18,901,228.95 | 20,732,358.18 | 32,850,901.63 |
| 流动资产合计 | 1,307,796,533.17 | 1,293,507,455.29 | 1,369,695,540.21 | 1,061,122,750.33 |
| 非流动资产: | | | | |
| 固定资产 | 372,180,272.99 | 364,271,685.39 | 369,701,274.26 | 321,970,537.2 |
| 在建工程 | 18,253,765.98 | 21,342,483.52 | 22,769,593.95 | 72,522,053.65 |
| 使用权资产 | 7,791,750.63 | 666,522.87 | 730,474.38 | 210,684.94 |
| 无形资产 | 68,951,454.13 | 69,649,159.59 | 69,788,011.2 | 70,468,293.67 |
| 递延所得税资产 | 20,588,355.33 | 19,632,868.9 | 17,468,560.41 | 19,290,577.56 |
| 其他非流动资产 | 2,723,493.96 | 2,101,337.56 | 1,342,115.23 | 1,017,430.48 |
| 非流动资产合计 | 490,489,093.02 | 477,664,057.83 | 481,800,029.43 | 485,479,577.5 |
| 资产总计 | 1,798,285,626.19 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 |
| 流动负债: | | | | |
| 短期借款 | 165,335,716.67 | 205,352,036.1 | - | - |
| 应付票据及应付账款 | 167,215,924.2 | 189,019,943.04 | 215,592,238.6 | 210,878,275 |
| 其中：应付票据 | 84,717,912.6 | 96,470,494.33 | 121,994,968.88 | 118,633,084.89 |
| 应付账款 | 82,498,011.6 | 92,549,448.71 | 93,597,269.72 | 92,245,190.11 |
| 合同负债 | 229,063,370.87 | 198,539,420.06 | 425,957,799.13 | 465,445,039.16 |
| 应付职工薪酬 | 34,449,773.31 | 32,627,110.47 | 29,998,486.33 | 40,688,850.59 |
| 应交税费 | 9,731,265.38 | 16,118,529.19 | 18,364,401.93 | 13,397,413 |
| 其他应付款合计 | 8,725,768.81 | 8,647,947.27 | 7,880,893.41 | 11,130,660.1 |
| 一年内到期的非流动负债 | 10,000,000 | 47,416.6 | - | 18,946,462.78 |
| 其他流动负债 | 19,800,241.53 | 19,450,094.11 | 37,731,155.9 | 41,380,979.57 |
| 流动负债合计 | 644,322,060.77 | 669,802,496.84 | 735,524,975.3 | 801,867,680.2 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | - | - | 33,900,000 |
| 租赁负债 | 3,808,424.99 | 417,758.46 | 461,128.41 | - |
| 预计负债 | 288,067.67 | 276,391.52 | 2,120,420.28 | 252,358.65 |
| 递延收益 | 1,965,760.84 | 2,123,505.02 | 2,031,425.88 | 2,166,504.28 |
| 递延所得税负债 | 1,241,625.66 | 207,691.97 | 117,699.02 | 97,803.44 |
| 非流动负债合计 | 42,303,879.16 | 3,025,346.97 | 4,730,673.59 | 36,416,666.37 |
| 负债合计 | 686,625,939.93 | 672,827,843.81 | 740,255,648.89 | 838,284,346.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 60,000,000 |
| 资本公积 | 563,090,549.62 | 563,090,549.62 | 563,090,549.62 | 221,024,994.05 |
| 减:库存股 | 501,355.85 | - | - | - |
| 盈余公积 | 37,496,139.77 | 37,496,139.77 | 37,496,139.77 | 37,496,139.77 |
| 未分配利润 | 435,574,352.72 | 421,756,979.92 | 434,653,231.36 | 389,796,847.44 |
| 归属于母公司股东权益合计 | 1,111,659,686.26 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 |
| 股东权益合计 | 1,111,659,686.26 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 |
| 负债和股东权益合计 | 1,798,285,626.19 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |