康农种业
(920403)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,781,582.63 | 121,244,003.94 | 252,458,094.33 | 247,315,085.41 |
| 应收票据及应收账款 | 79,245,663.53 | 201,150,013.71 | 190,675,724.9 | 50,754,231.79 |
| 应收账款 | 79,245,663.53 | 201,150,013.71 | 190,675,724.9 | 50,754,231.79 |
| 预付款项 | 37,916,525.54 | 32,050,961.66 | 42,393,592.19 | 109,313,847.53 |
| 其他应收款合计 | 782,023.56 | 3,068,371.07 | 1,173,744.39 | 2,114,429.19 |
| 存货 | 318,332,891.34 | 271,946,776.95 | 185,685,549.05 | 201,296,393.1 |
| 其他流动资产 | 17,339,640.6 | 59,539,898.42 | 60,869,945.06 | 6,705,127 |
| 流动资产合计 | 616,398,327.2 | 689,000,025.75 | 733,256,649.92 | 617,499,114.02 |
| 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 | 117,692,016.61 | 119,777,047.57 | 122,128,736.9 | 101,834,418.67 |
| 在建工程 | 13,793,030.97 | 14,003,616.27 | 12,358,238.27 | 20,024,872.36 |
| 使用权资产 | 4,020,673.42 | 4,146,645.55 | 4,272,617.68 | 4,398,589.81 |
| 无形资产 | 27,862,009.7 | 26,223,565.7 | 26,634,871.7 | 26,029,511.02 |
| 长期待摊费用 | 12,139,862.72 | 7,709,341.62 | 8,125,011.75 | 6,618,335.7 |
| 递延所得税资产 | 56,502 | 45,008.29 | 35,601.99 | 47,436.44 |
| 其他非流动资产 | 449,547 | 49,547 | 49,547 | 2,912,744 |
| 非流动资产合计 | 176,493,642.42 | 172,434,772 | 174,084,625.29 | 162,345,908 |
| 资产总计 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 |
| 流动负债: | | | | |
| 短期借款 | - | 13,000,000 | 13,008,832.88 | 20,000,000 |
| 应付票据及应付账款 | 25,041,727.67 | 62,129,162.43 | 109,401,447.69 | 31,983,645.52 |
| 应付账款 | 25,041,727.67 | 62,129,162.43 | 109,401,447.69 | 31,983,645.52 |
| 合同负债 | 108,874,659.83 | 18,082,865.92 | 18,228,775.86 | 213,302,529.6 |
| 应付职工薪酬 | 999,085.05 | 984,963.89 | 4,411,753.14 | 974,791.49 |
| 应交税费 | 146,917.29 | 2,104,769.39 | 2,505,969.38 | 1,500,779.26 |
| 其他应付款合计 | 7,374,894.08 | 4,931,187.96 | 5,964,584.32 | 2,717,318.85 |
| 其他流动负债 | 100,933,496.4 | 204,550,668.86 | 195,667,206.11 | 32,618,901.66 |
| 流动负债合计 | 243,370,780.32 | 305,783,618.45 | 349,188,569.38 | 303,097,966.38 |
| 非流动负债: | | | | |
| 递延收益 | 67,542,490.74 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 |
| 非流动负债合计 | 67,542,490.74 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 |
| 负债合计 | 310,913,271.06 | 374,837,661.66 | 419,856,665.06 | 365,419,646.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,361,080 | 70,972,200 | 70,972,200 | 70,972,200 |
| 资本公积 | 152,682,796.58 | 181,071,676.58 | 181,071,676.58 | 181,071,676.58 |
| 盈余公积 | 27,259,219.98 | 27,259,219.98 | 27,259,219.98 | 19,730,000 |
| 未分配利润 | 202,675,602 | 207,294,039.53 | 208,181,513.59 | 142,651,498.72 |
| 归属于母公司股东权益合计 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 |
| 股东权益合计 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 |
| 负债和股东权益合计 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |