智慧农业
(000816)
| 流通市值：48.99亿 | | | 总市值：49.34亿 |
| 流通股本：14.37亿 | | | 总股本：14.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,552,423.66 | 435,774,958.7 | 192,169,088.01 | 286,919,366.33 |
| 应收票据及应收账款 | 217,969,866.18 | 271,328,733.47 | 212,711,726.79 | 137,580,209.3 |
| 其中：应收票据 | 26,837,568.66 | 33,356,836.34 | 32,745,218.71 | 23,733,403.64 |
| 应收账款 | 191,132,297.52 | 237,971,897.13 | 179,966,508.08 | 113,846,805.66 |
| 应收款项融资 | 4,931,777.72 | 435,178.76 | 457,920.69 | 85,000 |
| 预付款项 | 28,405,073.97 | 24,156,837.57 | 24,036,018.44 | 18,593,550.89 |
| 其他应收款合计 | 53,855,149.18 | 35,795,322.13 | 39,547,471.9 | 32,586,589.6 |
| 其中:应收利息 | 810,599.98 | 552,999.98 | 298,199.98 | 43,399.98 |
| 存货 | 281,937,311.98 | 299,314,765.2 | 414,176,786.28 | 313,145,015.16 |
| 一年内到期的非流动资产 | 80,000,000 | 30,000,000 | 90,000,000 | 145,000,000 |
| 其他流动资产 | 22,956,545.55 | 24,183,871.64 | 29,690,544.8 | 26,281,384.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,262,777,488.42 | 1,171,233,639.61 | 1,065,055,801.56 | 980,195,060.01 |
| 非流动资产: | | | | |
| 债权投资 | 164,556,529.39 | 153,185,262.66 | 183,109,553.38 | 155,875,585.9 |
| 长期股权投资 | 13,867,202.27 | 13,901,491.57 | 29,710,937.58 | 30,020,170.88 |
| 其他权益工具投资 | 50,473,198.38 | 50,429,455.26 | 50,450,650.38 | 50,396,084.22 |
| 投资性房地产 | 380,692,580 | 380,692,580 | 369,319,920.75 | 370,549,716.75 |
| 固定资产 | 703,642,089.71 | 713,778,688.32 | 720,196,010.35 | 728,553,509.63 |
| 在建工程 | 263,600,015.81 | 265,961,692.41 | 264,052,663.21 | 264,642,927.06 |
| 使用权资产 | 32,363,299.63 | 33,730,192.64 | 32,797,466.87 | 34,660,712.82 |
| 无形资产 | 688,136,420.66 | 697,959,132.71 | 703,638,912.96 | 706,231,023.17 |
| 开发支出 | 18,850,065.34 | 15,541,866.68 | 12,469,665.31 | 9,016,885.04 |
| 长期待摊费用 | 1,252,252.54 | 1,442,463.48 | 1,598,509.19 | 1,855,260.99 |
| 递延所得税资产 | 88,366,972.52 | 88,691,518.3 | 88,870,000.04 | 88,836,492.25 |
| 其他非流动资产 | 27,303,392.06 | 25,227,555.04 | 6,042,215.09 | 4,886,236.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,433,104,018.31 | 2,440,541,899.07 | 2,462,256,505.11 | 2,445,524,605.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 | 3,425,719,665.56 |
| 流动负债: | | | | |
| 短期借款 | 95,000,000 | 70,000,000 | 61,281,050 | 55,595,333 |
| 应付票据及应付账款 | 543,794,921.37 | 536,127,627.49 | 549,541,666.87 | 467,198,288.43 |
| 其中：应付票据 | 236,498,406 | 198,937,270 | 205,504,449.11 | 199,580,553.63 |
| 应付账款 | 307,296,515.37 | 337,190,357.49 | 344,037,217.76 | 267,617,734.8 |
| 合同负债 | 46,126,521.45 | 47,138,468.87 | 23,001,436.87 | 25,832,374.2 |
| 应付职工薪酬 | 30,681,592.8 | 29,950,119.12 | 30,934,877.29 | 39,979,948.18 |
| 应交税费 | 23,691,920.94 | 21,574,501.59 | 11,721,716.77 | 13,181,205.87 |
| 其他应付款合计 | 209,631,489.19 | 206,505,728.86 | 197,718,952.57 | 168,647,955.07 |
| 其中:应付利息 | 95,389.43 | 46,436.76 | 65,444.74 | 36,115.1 |
| 一年内到期的非流动负债 | 5,827,521.73 | 5,711,972.1 | 6,123,820.26 | 5,389,211.74 |
| 其他流动负债 | 29,035,869.12 | 38,250,868.75 | 33,830,988.25 | 27,425,294.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 983,789,836.6 | 955,259,286.78 | 914,154,508.88 | 803,249,611.36 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 租赁负债 | 27,833,403.62 | 28,460,480.53 | 29,885,223.64 | 30,056,759.79 |
| 预计负债 | 3,419,663.8 | - | - | - |
| 递延收益 | 1,567,930 | 1,619,620 | 1,671,310 | 1,723,000 |
| 递延所得税负债 | 71,354,910.44 | 71,924,413.1 | 72,357,259.56 | 72,334,416.14 |
| 其他非流动负债 | 19,584,485.17 | 12,543,314.67 | 20,114,691.15 | 18,381,369.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,560,393.03 | 115,347,828.3 | 124,828,484.35 | 123,295,545.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,108,350,229.63 | 1,070,607,115.08 | 1,038,982,993.23 | 926,545,156.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,447,013,318 | 1,447,013,318 | 1,447,013,318 | 1,447,013,318 |
| 资本公积 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 |
| 其他综合收益 | 18,978,628.48 | 14,158,425.39 | 8,362,069.75 | 5,544,842.69 |
| 专项储备 | 3,310,974.84 | 3,220,214.41 | 2,384,542.05 | 2,490,690.98 |
| 盈余公积 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 |
| 未分配利润 | -743,690,137.99 | -758,151,320.02 | -786,485,673.28 | -774,896,253.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,146,604,809.03 | 2,127,232,663.48 | 2,092,266,282.22 | 2,101,144,623.84 |
| 少数股东权益 | 440,926,468.07 | 413,935,760.12 | 396,063,031.22 | 398,029,885.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,587,531,277.1 | 2,541,168,423.6 | 2,488,329,313.44 | 2,499,174,508.94 |
| 负债和股东权益合计 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 | 3,425,719,665.56 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |