农大科技
(920159)
| 流通市值：4.28亿 | | | 总市值：21.22亿 |
| 流通股本：1532.00万 | | | 总股本：7600.00万 |
| 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 | 180,439,398.68 | 146,206,125.96 | 285,067,482.89 | 158,068,964.52 |
| 交易性金融资产 | 205,414,158.23 | 365,501,218.58 | - | - |
| 应收票据及应收账款 | 322,494,834.75 | 262,735,779.41 | 267,164,766.32 | 332,081,786.14 |
| 其中：应收票据 | 2,702,788 | 770,488 | 498,750 | 496,850 |
| 应收账款 | 319,792,046.75 | 261,965,291.41 | 266,666,016.32 | 331,584,936.14 |
| 应收款项融资 | 182,007.5 | - | 44,653.75 | - |
| 预付款项 | 176,436,978.03 | 204,236,314.28 | 152,011,662.89 | 36,564,627.88 |
| 其他应收款合计 | 2,515,048.91 | 2,788,113.47 | 1,141,003.41 | 1,888,298.22 |
| 存货 | 387,123,800.24 | 367,495,630.33 | 322,842,279.44 | 256,373,348.69 |
| 其他流动资产 | 18,901,228.95 | 20,732,358.18 | 32,850,901.63 | 24,100,823.62 |
| 流动资产合计 | 1,293,507,455.29 | 1,369,695,540.21 | 1,061,122,750.33 | 809,077,849.07 |
| 非流动资产: | | | | |
| 固定资产 | 364,271,685.39 | 369,701,274.26 | 321,970,537.2 | 299,519,368.98 |
| 在建工程 | 21,342,483.52 | 22,769,593.95 | 72,522,053.65 | 76,357,274.98 |
| 使用权资产 | 666,522.87 | 730,474.38 | 210,684.94 | 265,054.66 |
| 无形资产 | 69,649,159.59 | 69,788,011.2 | 70,468,293.67 | 71,272,443.81 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 19,632,868.9 | 17,468,560.41 | 19,290,577.56 | 17,642,245.93 |
| 其他非流动资产 | 2,101,337.56 | 1,342,115.23 | 1,017,430.48 | 2,063,956.74 |
| 非流动资产合计 | 477,664,057.83 | 481,800,029.43 | 485,479,577.5 | 467,120,345.1 |
| 资产总计 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 | 1,276,198,194.17 |
| 流动负债: | | | | |
| 短期借款 | 205,352,036.1 | - | - | 67,053,402.79 |
| 应付票据及应付账款 | 189,019,943.04 | 215,592,238.6 | 210,878,275 | 184,776,325.97 |
| 其中：应付票据 | 96,470,494.33 | 121,994,968.88 | 118,633,084.89 | 105,344,283 |
| 应付账款 | 92,549,448.71 | 93,597,269.72 | 92,245,190.11 | 79,432,042.97 |
| 合同负债 | 198,539,420.06 | 425,957,799.13 | 465,445,039.16 | 172,944,275.95 |
| 应付职工薪酬 | 32,627,110.47 | 29,998,486.33 | 40,688,850.59 | 37,506,823.73 |
| 应交税费 | 16,118,529.19 | 18,364,401.93 | 13,397,413 | 12,010,546.01 |
| 其他应付款合计 | 8,647,947.27 | 7,880,893.41 | 11,130,660.1 | 8,464,168.03 |
| 一年内到期的非流动负债 | 47,416.6 | - | 18,946,462.78 | 37,958,633.33 |
| 其他流动负债 | 19,450,094.11 | 37,731,155.9 | 41,380,979.57 | 4,975,700.97 |
| 流动负债合计 | 669,802,496.84 | 735,524,975.3 | 801,867,680.2 | 525,689,876.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 33,900,000 | 34,000,000 |
| 租赁负债 | 417,758.46 | 461,128.41 | - | - |
| 预计负债 | 276,391.52 | 2,120,420.28 | 252,358.65 | 2,851,494.3 |
| 递延收益 | 2,123,505.02 | 2,031,425.88 | 2,166,504.28 | 2,805,121.71 |
| 递延所得税负债 | 207,691.97 | 117,699.02 | 97,803.44 | 116,264.34 |
| 非流动负债合计 | 3,025,346.97 | 4,730,673.59 | 36,416,666.37 | 39,772,880.35 |
| 负债合计 | 672,827,843.81 | 740,255,648.89 | 838,284,346.57 | 565,462,757.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 563,090,549.62 | 563,090,549.62 | 221,024,994.05 | 221,024,994.05 |
| 盈余公积 | 37,496,139.77 | 37,496,139.77 | 37,496,139.77 | 24,848,765.19 |
| 未分配利润 | 421,756,979.92 | 434,653,231.36 | 389,796,847.44 | 404,861,677.8 |
| 归属于母公司股东权益合计 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 | 710,735,437.04 |
| 股东权益合计 | 1,098,343,669.31 | 1,111,239,920.75 | 708,317,981.26 | 710,735,437.04 |
| 负债和股东权益合计 | 1,771,171,513.12 | 1,851,495,569.64 | 1,546,602,327.83 | 1,276,198,194.17 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |