智慧农业
(000816)
| 流通市值：32.62亿 | | | 总市值：32.85亿 |
| 流通股本：14.37亿 | | | 总股本：14.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,758,995.01 | 259,363,405.69 | 249,702,289.5 | 363,190,109.36 |
| 应收票据及应收账款 | 245,826,257.9 | 310,592,908.63 | 330,169,823.34 | 214,533,950.81 |
| 其中：应收票据 | 27,111,338.09 | 38,514,581.36 | 36,203,038.52 | 28,391,636.04 |
| 应收账款 | 218,714,919.81 | 272,078,327.27 | 293,966,784.82 | 186,142,314.77 |
| 应收款项融资 | - | 195,029.34 | 929,000 | 680,000 |
| 预付款项 | 33,840,388.29 | 36,999,055.89 | 44,921,252.32 | 20,877,245.37 |
| 其他应收款合计 | 93,687,309.47 | 102,117,382.99 | 34,878,720.09 | 30,740,674.94 |
| 其中:应收利息 | 5,027,672.16 | 4,575,083.29 | 4,127,413.87 | 3,684,663.89 |
| 存货 | 302,094,429.95 | 326,143,817.84 | 347,998,194.25 | 279,032,320.06 |
| 一年内到期的非流动资产 | 95,000,000 | 60,000,000 | 50,000,000 | 80,000,000 |
| 其他流动资产 | 17,081,253.02 | 21,832,093.06 | 30,182,844.68 | 24,310,519.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,470,422.65 | 1,172,413,293.32 | 1,128,853,235.29 | 1,028,465,570.31 |
| 非流动资产: | | | | |
| 债权投资 | 204,314,604.56 | 152,817,215.73 | 134,900,970.52 | 126,886,312.13 |
| 长期股权投资 | 31,576,440.25 | 32,355,332.02 | 33,552,230.63 | 33,552,230.63 |
| 其他权益工具投资 | 50,425,847.58 | 50,425,847.58 | 50,410,965.9 | 50,423,141.82 |
| 投资性房地产 | 370,572,636.31 | 350,303,576.75 | 350,303,576.75 | 350,303,576.75 |
| 固定资产 | 717,111,377.52 | 726,548,826.54 | 733,381,292.96 | 744,521,392.8 |
| 在建工程 | 266,622,371.11 | 252,582,128.11 | 251,102,611.18 | 249,387,308.87 |
| 使用权资产 | 27,115,351.07 | 28,089,905.68 | 28,053,207.8 | 29,180,950.43 |
| 无形资产 | 698,329,382.4 | 712,021,996.93 | 722,122,626.31 | 725,235,769.02 |
| 开发支出 | 16,022,674.8 | 12,463,503.39 | 10,161,602.06 | 8,407,266.37 |
| 长期待摊费用 | 2,001,397.19 | 2,123,850.12 | 2,292,605.66 | 2,478,399.32 |
| 递延所得税资产 | 72,760,545.25 | 72,764,604.55 | 72,382,234.5 | 72,536,446.11 |
| 其他非流动资产 | 1,422,683 | 1,422,683 | 1,422,683 | 2,064,676 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,458,275,311.04 | 2,393,919,470.4 | 2,390,086,607.27 | 2,394,977,470.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,563,745,733.69 | 3,566,332,763.72 | 3,518,939,842.56 | 3,423,443,040.56 |
| 流动负债: | | | | |
| 短期借款 | 48,543,962 | 57,269,662 | 60,546,383 | 45,571,680 |
| 应付票据及应付账款 | 507,861,963.71 | 510,933,124.35 | 546,540,652.26 | 467,539,130.36 |
| 其中：应付票据 | 159,949,603.12 | 177,954,500 | 110,190,000 | 139,510,000 |
| 应付账款 | 347,912,360.59 | 332,978,624.35 | 436,350,652.26 | 328,029,130.36 |
| 合同负债 | 33,872,334.95 | 27,537,674.21 | 22,490,589.96 | 31,404,720.3 |
| 应付职工薪酬 | 27,955,378.2 | 26,010,892.7 | 28,786,798.02 | 44,155,160.31 |
| 应交税费 | 17,031,861.26 | 10,933,964.64 | 7,601,980.32 | 17,904,843.38 |
| 其他应付款合计 | 223,739,196.59 | 231,285,901.2 | 162,617,695.96 | 139,329,664.48 |
| 其中:应付利息 | - | 33,750 | 7,833.9 | 7,833.9 |
| 一年内到期的非流动负债 | 4,329,016.66 | 4,338,159.81 | 4,636,125.96 | 4,299,196.95 |
| 其他流动负债 | 27,778,302.72 | 41,364,725.49 | 40,263,644.68 | 38,612,238.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 891,112,016.09 | 909,674,104.4 | 873,483,870.16 | 788,816,634.73 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 租赁负债 | 23,020,953.25 | 24,619,708.2 | 23,129,054.8 | 23,786,874.31 |
| 递延收益 | 1,774,690 | 1,826,380 | 1,878,070 | 1,929,760 |
| 递延所得税负债 | 60,497,040.21 | 61,237,538.83 | 61,593,217.95 | 61,608,267.3 |
| 其他非流动负债 | 11,555,571.66 | 14,068,941.15 | 13,236,267.83 | 11,369,973.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,648,255.12 | 102,552,568.18 | 100,636,610.58 | 99,494,874.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 988,760,271.21 | 1,012,226,672.58 | 974,120,480.74 | 888,311,509.42 |
| 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 | 1,442,760,918 | 1,441,286,318 |
| 资本公积 | 1,300,375,883.47 | 1,300,378,685.36 | 1,299,189,729.4 | 1,298,777,939.51 |
| 其他综合收益 | 320,328.77 | 1,136,409.45 | 443,555.75 | -4,159,757.41 |
| 专项储备 | 1,975,335.41 | 1,676,088.73 | 846,800.95 | 852,843.16 |
| 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 | -693,914,538.08 | -699,021,462.46 | -702,845,312.89 | -707,627,210.2 |
| 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 | 2,176,386,469.8 | 2,171,799,181.31 | 2,161,011,833.44 | 2,149,746,275.29 |
| 少数股东权益 | 398,598,992.68 | 382,306,909.83 | 383,807,528.38 | 385,385,255.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,574,985,462.48 | 2,554,106,091.14 | 2,544,819,361.82 | 2,535,131,531.14 |
| 负债和股东权益合计 | 3,563,745,733.69 | 3,566,332,763.72 | 3,518,939,842.56 | 3,423,443,040.56 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |