智慧农业
(000816)
| 流通市值：45.98亿 | | | 总市值：46.30亿 |
| 流通股本：14.37亿 | | | 总股本：14.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,861,550.04 | 522,552,423.66 | 435,774,958.7 | 192,169,088.01 |
| 应收票据及应收账款 | 122,500,981.36 | 217,969,866.18 | 271,328,733.47 | 212,711,726.79 |
| 其中：应收票据 | 21,174,436.03 | 26,837,568.66 | 33,356,836.34 | 32,745,218.71 |
| 应收账款 | 101,326,545.33 | 191,132,297.52 | 237,971,897.13 | 179,966,508.08 |
| 应收款项融资 | 278,823.78 | 4,931,777.72 | 435,178.76 | 457,920.69 |
| 预付款项 | 22,711,370.06 | 28,405,073.97 | 24,156,837.57 | 24,036,018.44 |
| 其他应收款合计 | 22,280,881.76 | 53,855,149.18 | 35,795,322.13 | 39,547,471.9 |
| 其中:应收利息 | 1,068,199.98 | 810,599.98 | 552,999.98 | 298,199.98 |
| 存货 | 223,756,444.77 | 281,937,311.98 | 299,314,765.2 | 414,176,786.28 |
| 一年内到期的非流动资产 | 176,963,728.25 | 80,000,000 | 30,000,000 | 90,000,000 |
| 其他流动资产 | 26,766,287.84 | 22,956,545.55 | 24,183,871.64 | 29,690,544.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,194,573.42 | 1,262,777,488.42 | 1,171,233,639.61 | 1,065,055,801.56 |
| 非流动资产: | | | | |
| 债权投资 | 58,968,361.63 | 164,556,529.39 | 153,185,262.66 | 183,109,553.38 |
| 长期股权投资 | 17,670,834.09 | 13,867,202.27 | 13,901,491.57 | 29,710,937.58 |
| 其他权益工具投资 | 50,523,254.94 | 50,473,198.38 | 50,429,455.26 | 50,450,650.38 |
| 投资性房地产 | 371,972,076.75 | 380,692,580 | 380,692,580 | 369,319,920.75 |
| 固定资产 | 708,210,492.96 | 703,642,089.71 | 713,778,688.32 | 720,196,010.35 |
| 在建工程 | 263,536,516.62 | 263,600,015.81 | 265,961,692.41 | 264,052,663.21 |
| 使用权资产 | 28,367,391.14 | 32,363,299.63 | 33,730,192.64 | 32,797,466.87 |
| 无形资产 | 686,263,925.01 | 688,136,420.66 | 697,959,132.71 | 703,638,912.96 |
| 开发支出 | 3,393,346.81 | 18,850,065.34 | 15,541,866.68 | 12,469,665.31 |
| 长期待摊费用 | 1,841,170.11 | 1,252,252.54 | 1,442,463.48 | 1,598,509.19 |
| 递延所得税资产 | 84,738,322.81 | 88,366,972.52 | 88,691,518.3 | 88,870,000.04 |
| 其他非流动资产 | 4,989,419.81 | 27,303,392.06 | 25,227,555.04 | 6,042,215.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,280,475,112.68 | 2,433,104,018.31 | 2,440,541,899.07 | 2,462,256,505.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,554,669,686.1 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 |
| 流动负债: | | | | |
| 短期借款 | 161,000,000 | 95,000,000 | 70,000,000 | 61,281,050 |
| 应付票据及应付账款 | 492,418,265.55 | 543,794,921.37 | 536,127,627.49 | 549,541,666.87 |
| 其中：应付票据 | 206,740,987.35 | 236,498,406 | 198,937,270 | 205,504,449.11 |
| 应付账款 | 285,677,278.2 | 307,296,515.37 | 337,190,357.49 | 344,037,217.76 |
| 预收款项 | 719,618.84 | - | - | - |
| 合同负债 | 15,180,706.47 | 46,126,521.45 | 47,138,468.87 | 23,001,436.87 |
| 应付职工薪酬 | 55,448,728.35 | 30,681,592.8 | 29,950,119.12 | 30,934,877.29 |
| 应交税费 | 20,212,543.03 | 23,691,920.94 | 21,574,501.59 | 11,721,716.77 |
| 其他应付款合计 | 163,525,527.58 | 209,631,489.19 | 206,505,728.86 | 197,718,952.57 |
| 其中:应付利息 | 75,695.55 | 95,389.43 | 46,436.76 | 65,444.74 |
| 一年内到期的非流动负债 | 7,430,857.04 | 5,827,521.73 | 5,711,972.1 | 6,123,820.26 |
| 其他流动负债 | 22,462,622.46 | 29,035,869.12 | 38,250,868.75 | 33,830,988.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 938,398,869.32 | 983,789,836.6 | 955,259,286.78 | 914,154,508.88 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 租赁负债 | 23,374,479.24 | 27,833,403.62 | 28,460,480.53 | 29,885,223.64 |
| 预计负债 | 3,419,663.8 | 3,419,663.8 | - | - |
| 递延收益 | 1,516,240 | 1,567,930 | 1,619,620 | 1,671,310 |
| 递延所得税负债 | 71,425,006.72 | 71,354,910.44 | 71,924,413.1 | 72,357,259.56 |
| 其他非流动负债 | 13,895,919.55 | 19,584,485.17 | 12,543,314.67 | 20,114,691.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,431,309.31 | 124,560,393.03 | 115,347,828.3 | 124,828,484.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,052,830,178.63 | 1,108,350,229.63 | 1,070,607,115.08 | 1,038,982,993.23 |
| 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 | -6,621,795.94 | 18,978,628.48 | 14,158,425.39 | 8,362,069.75 |
| 专项储备 | 25,064.9 | 3,310,974.84 | 3,220,214.41 | 2,384,542.05 |
| 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 | -822,583,327.82 | -743,690,137.99 | -758,151,320.02 | -786,485,673.28 |
| 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 | 2,038,825,284.84 | 2,146,604,809.03 | 2,127,232,663.48 | 2,092,266,282.22 |
| 少数股东权益 | 463,014,222.63 | 440,926,468.07 | 413,935,760.12 | 396,063,031.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,839,507.47 | 2,587,531,277.1 | 2,541,168,423.6 | 2,488,329,313.44 |
| 负债和股东权益合计 | 3,554,669,686.1 | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 |
| 公告日期 | 2025-03-28 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |