智慧农业
(000816)
| 流通市值：55.16亿 | | | 总市值：55.57亿 |
| 流通股本：14.36亿 | | | 总股本：14.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,206,427.93 | 329,791,311.69 | 369,887,087.79 | 478,861,550.04 |
| 交易性金融资产 | 263,739,904.57 | 233,188,916.28 | 173,570,036.55 | 200,074,505.56 |
| 应收票据及应收账款 | 224,981,050.38 | 216,019,100.44 | 142,111,808.76 | 122,500,981.36 |
| 其中：应收票据 | 56,074,960.45 | 26,593,640.05 | 28,072,961 | 21,174,436.03 |
| 应收账款 | 168,906,089.93 | 189,425,460.39 | 114,038,847.76 | 101,326,545.33 |
| 应收款项融资 | 14,475,133.37 | 372,698.69 | 115,514.56 | 278,823.78 |
| 预付款项 | 18,417,045.21 | 16,629,701.33 | 18,046,778.93 | 22,711,370.06 |
| 其他应收款合计 | 25,449,689.42 | 22,125,755.1 | 26,323,543.49 | 22,280,881.76 |
| 其中:应收利息 | 2,154,847.59 | 1,597,850.74 | 1,320,199.98 | 1,068,199.98 |
| 存货 | 240,732,528.95 | 266,177,205.02 | 237,736,456.19 | 223,756,444.77 |
| 一年内到期的非流动资产 | 32,000,000 | 95,918,170.13 | 125,185,958.9 | 176,963,728.25 |
| 其他流动资产 | 18,892,771.92 | 17,515,016.44 | 27,790,942.86 | 26,766,287.84 |
| 流动资产合计 | 1,256,894,551.75 | 1,197,737,875.12 | 1,120,768,128.03 | 1,274,194,573.42 |
| 非流动资产: | | | | |
| 债权投资 | 40,933,755.48 | 59,336,312.36 | 129,311,474.09 | 58,968,361.63 |
| 长期股权投资 | 17,548,514.91 | 17,584,630.45 | 17,611,601.44 | 17,670,834.09 |
| 其他权益工具投资 | 50,546,704.86 | 50,623,368.06 | 50,522,803.98 | 50,523,254.94 |
| 投资性房地产 | 371,972,076.75 | 371,972,076.75 | 371,972,076.75 | 371,972,076.75 |
| 固定资产 | 688,671,810.23 | 694,862,373.42 | 697,547,586.41 | 708,210,492.96 |
| 在建工程 | 272,830,239.89 | 269,216,577.46 | 265,703,707.59 | 263,536,516.62 |
| 使用权资产 | 26,330,675.43 | 27,124,227.4 | 27,746,069.15 | 28,367,391.14 |
| 无形资产 | 669,468,599.33 | 674,098,066.22 | 683,961,521.01 | 686,263,925.01 |
| 开发支出 | 5,669,707.3 | 6,036,064.73 | 4,890,999.69 | 3,393,346.81 |
| 长期待摊费用 | 1,557,330 | 1,794,254.82 | 2,131,142.14 | 1,841,170.11 |
| 递延所得税资产 | 77,319,493.71 | 77,974,282.23 | 84,769,438.79 | 84,738,322.81 |
| 其他非流动资产 | 5,964,717.04 | 9,111,885.28 | 8,538,159.84 | 4,989,419.81 |
| 非流动资产合计 | 2,228,813,624.93 | 2,259,734,119.18 | 2,344,706,580.88 | 2,280,475,112.68 |
| 资产总计 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | 15,000,000 | 150,000,000 | 161,000,000 |
| 应付票据及应付账款 | 474,768,751.7 | 490,480,681.32 | 476,074,045.5 | 492,418,265.55 |
| 其中：应付票据 | 180,828,093.39 | 170,388,093.39 | 218,101,969.13 | 206,740,987.35 |
| 应付账款 | 293,940,658.31 | 320,092,587.93 | 257,972,076.37 | 285,677,278.2 |
| 预收款项 | - | 237,863.84 | 237,863.84 | 719,618.84 |
| 合同负债 | 71,376,935.07 | 79,487,814.28 | 18,430,141.92 | 15,180,706.47 |
| 应付职工薪酬 | 39,395,583.57 | 36,971,534.41 | 42,082,848.34 | 55,448,728.35 |
| 应交税费 | 14,270,983.85 | 15,040,775.57 | 7,245,225.69 | 20,212,543.03 |
| 其他应付款合计 | 117,100,303.93 | 150,737,570.1 | 142,927,394.37 | 163,525,527.58 |
| 其中:应付利息 | 37,500 | 135,514.4 | 72,166.67 | 75,695.55 |
| 一年内到期的非流动负债 | 6,186,715.06 | 6,227,729.5 | 6,242,868.54 | 7,430,857.04 |
| 其他流动负债 | 68,519,221.78 | 32,055,961.06 | 29,315,214.32 | 22,462,622.46 |
| 流动负债合计 | 836,618,494.96 | 826,239,930.08 | 872,555,602.52 | 938,398,869.32 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 租赁负债 | 22,527,134.15 | 22,785,587.19 | 22,792,320.71 | 23,374,479.24 |
| 预计负债 | - | - | 3,419,663.8 | 3,419,663.8 |
| 递延收益 | 2,846,536.7 | 2,943,237.8 | 3,039,938.9 | 1,516,240 |
| 递延所得税负债 | 70,923,008.32 | 70,854,320.3 | 71,417,453.77 | 71,425,006.72 |
| 其他非流动负债 | 15,359,077.59 | 13,828,809.97 | 15,034,832.15 | 13,895,919.55 |
| 非流动负债合计 | 112,455,756.76 | 111,211,955.26 | 116,504,209.33 | 114,431,309.31 |
| 负债合计 | 949,074,251.72 | 937,451,885.34 | 989,059,811.85 | 1,052,830,178.63 |
| 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 | -9,188,775.32 | -6,909,918.75 | -28,120,438.47 | -6,621,795.94 |
| 专项储备 | 1,626,598.59 | 807,630.86 | 25,064.9 | 25,064.9 |
| 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 | -812,330,664.51 | -812,816,204.01 | -829,139,648.42 | -822,583,327.82 |
| 归属于母公司股东权益合计 | 2,048,112,502.46 | 2,049,086,851.8 | 2,010,770,321.71 | 2,038,825,284.84 |
| 少数股东权益 | 488,521,422.5 | 470,933,257.16 | 465,644,575.35 | 463,014,222.63 |
| 股东权益合计 | 2,536,633,924.96 | 2,520,020,108.96 | 2,476,414,897.06 | 2,501,839,507.47 |
| 负债和股东权益合计 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 | 3,554,669,686.1 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |