康农种业
(920403)
| 流通市值：12.59亿 | | | 总市值：21.16亿 |
| 流通股本：5909.36万 | | | 总股本：9936.11万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,997,102.14 | 270,244,049.4 | 74,629,926.55 | 162,781,582.63 |
| 交易性金融资产 | 160,000,000 | - | 240,000,000 | - |
| 应收票据及应收账款 | 173,258,493.39 | 151,260,431.27 | 21,879,636.78 | 79,245,663.53 |
| 应收账款 | 173,258,493.39 | 151,260,431.27 | 21,879,636.78 | 79,245,663.53 |
| 预付款项 | 1,035,707.8 | 2,523,199.8 | 62,413,031.39 | 37,916,525.54 |
| 其他应收款合计 | 501,213.4 | 449,537.23 | 951,553.74 | 782,023.56 |
| 存货 | 271,702,794.77 | 281,017,836.86 | 357,985,126.48 | 318,332,891.34 |
| 其他流动资产 | 82,734,463.13 | 78,138,551.71 | 3,777,727.23 | 17,339,640.6 |
| 流动资产合计 | 767,229,774.63 | 783,633,606.27 | 761,637,002.17 | 616,398,327.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 480,000 |
| 固定资产 | 128,229,173.43 | 130,969,252.83 | 132,865,517.56 | 117,692,016.61 |
| 在建工程 | 9,463,676 | 8,271,076 | 2,191,100 | 13,793,030.97 |
| 使用权资产 | 5,113,923.73 | 5,262,645.85 | 3,894,701.29 | 4,020,673.42 |
| 无形资产 | 26,490,841.7 | 26,947,897.7 | 27,404,953.7 | 27,862,009.7 |
| 长期待摊费用 | 12,667,786.9 | 12,830,820.3 | 11,602,019.69 | 12,139,862.72 |
| 递延所得税资产 | 5,037.05 | 5,037.05 | 36,339.7 | 56,502 |
| 其他非流动资产 | 44,612 | 44,612 | 449,547 | 449,547 |
| 非流动资产合计 | 182,015,050.81 | 184,331,341.73 | 178,444,178.94 | 176,493,642.42 |
| 资产总计 | 949,244,825.44 | 967,964,948 | 940,081,181.11 | 792,891,969.62 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 18,616,434.54 | 54,690,936.8 | 28,471,136.58 | 25,041,727.67 |
| 应付账款 | 18,616,434.54 | 54,690,936.8 | 28,471,136.58 | 25,041,727.67 |
| 合同负债 | 11,984,456.3 | 19,315,676.65 | 351,442,375.71 | 108,874,659.83 |
| 应付职工薪酬 | 1,015,067.29 | 5,877,990.78 | 1,026,466.97 | 999,085.05 |
| 应交税费 | 1,269,701.02 | 2,699,273.23 | 1,394,414.64 | 146,917.29 |
| 其他应付款合计 | 7,587,503.16 | 7,397,382.39 | 8,355,753.77 | 7,374,894.08 |
| 其他流动负债 | 274,698,297.27 | 255,000,072.6 | 8,609,672.91 | 100,933,496.4 |
| 流动负债合计 | 315,171,459.58 | 344,981,332.45 | 399,299,820.58 | 243,370,780.32 |
| 非流动负债: | | | | |
| 递延收益 | 70,176,733.41 | 66,578,515.29 | 66,198,582.14 | 67,542,490.74 |
| 非流动负债合计 | 70,176,733.41 | 66,578,515.29 | 66,198,582.14 | 67,542,490.74 |
| 负债合计 | 385,348,192.99 | 411,559,847.74 | 465,498,402.72 | 310,913,271.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,361,080 | 99,361,080 | 99,361,080 | 99,361,080 |
| 资本公积 | 152,682,796.58 | 152,682,796.58 | 152,682,796.58 | 152,682,796.58 |
| 盈余公积 | 34,208,615 | 34,208,615 | 27,259,219.98 | 27,259,219.98 |
| 未分配利润 | 277,644,140.87 | 270,152,608.68 | 195,279,681.83 | 202,675,602 |
| 归属于母公司股东权益合计 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 | 481,978,698.56 |
| 股东权益合计 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 | 481,978,698.56 |
| 负债和股东权益合计 | 949,244,825.44 | 967,964,948 | 940,081,181.11 | 792,891,969.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |