农心科技
(001231)
| 流通市值：11.06亿 | | | 总市值：21.63亿 |
| 流通股本：5096.29万 | | | 总股本：9967.96万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,437,924.33 | 203,645,651.06 | 280,867,768.83 | 108,937,157.47 |
| 交易性金融资产 | 172,705,252.55 | 198,185,532.76 | 185,760,069.91 | 132,244,020.06 |
| 应收票据及应收账款 | 277,396,111.14 | 181,778,652.34 | 140,294,505.12 | 236,762,488.21 |
| 其中：应收票据 | 18,907,122.46 | 21,858,348.52 | 25,127,732.59 | 20,989,666.26 |
| 应收账款 | 258,488,988.68 | 159,920,303.82 | 115,166,772.53 | 215,772,821.95 |
| 应收款项融资 | 7,963,752.5 | 10,999,228.02 | 8,871,519.42 | 3,577,680.4 |
| 预付款项 | 16,337,853.2 | 24,615,323.59 | 27,161,134.57 | 25,634,902.78 |
| 其他应收款合计 | 328,091.18 | 635,229.96 | 292,119.46 | 1,525,247.4 |
| 存货 | 122,928,468.8 | 159,957,198.1 | 152,625,306.41 | 149,415,540.19 |
| 一年内到期的非流动资产 | 42,186,849.31 | - | - | - |
| 其他流动资产 | 16,262,060.71 | 18,708,039.07 | 18,834,838.14 | 14,638,694.97 |
| 流动资产合计 | 802,546,363.72 | 798,524,854.9 | 814,707,261.86 | 672,735,731.48 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,909,771.7 | 62,717,662.09 | 62,342,867.57 | 61,963,908.69 |
| 其他权益工具投资 | 42,592,504 | 42,592,504 | 42,592,504 | 59,362,618.23 |
| 固定资产 | 357,276,384.51 | 359,349,580.72 | 353,371,592.93 | 320,068,672.57 |
| 在建工程 | 198,412,968.27 | 184,964,583.47 | 182,807,693.16 | 208,340,252.37 |
| 使用权资产 | 512,102.62 | 575,845.45 | 639,588.28 | 881,100.39 |
| 无形资产 | 38,704,021.01 | 39,327,544.45 | 39,953,639.13 | 39,915,301.11 |
| 商誉 | 982,804.6 | 982,804.6 | 982,804.6 | 982,804.6 |
| 长期待摊费用 | 422,050.36 | 573,750.58 | 725,450.8 | 888,990.61 |
| 递延所得税资产 | 10,875,670.34 | 9,074,984.38 | 7,437,950.71 | 7,123,951 |
| 其他非流动资产 | 87,808,583.53 | 87,250,841.64 | 84,523,733.98 | 83,112,218.81 |
| 非流动资产合计 | 758,496,860.94 | 787,410,101.38 | 775,377,825.16 | 782,639,818.38 |
| 资产总计 | 1,561,043,224.66 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 |
| 流动负债: | | | | |
| 短期借款 | 15,146,930.28 | 10,007,944.46 | 10,007,944.46 | 10,007,222.23 |
| 应付票据及应付账款 | 228,076,391.5 | 264,169,791.92 | 243,145,199.47 | 193,683,165.05 |
| 其中：应付票据 | 131,397,853 | 140,155,638.31 | 121,596,121.43 | 82,110,903.21 |
| 应付账款 | 96,678,538.5 | 124,014,153.61 | 121,549,078.04 | 111,572,261.84 |
| 合同负债 | 44,342,013.37 | 68,760,024.54 | 98,788,297.07 | 40,441,175.98 |
| 应付职工薪酬 | 20,275,598.29 | 17,437,438.04 | 30,616,183.09 | 26,959,585.79 |
| 应交税费 | 9,697,537.47 | 11,152,506.67 | 8,717,390.95 | 3,981,821.59 |
| 其他应付款合计 | 31,955,981.76 | 19,960,369.68 | 18,748,356.17 | 18,954,648.18 |
| 应付股利 | 14,951,945.25 | - | - | - |
| 一年内到期的非流动负债 | 8,797,248.48 | 3,568,038 | 3,770,781.91 | 2,079,049.5 |
| 其他流动负债 | 12,917,736.36 | 17,083,468.23 | 23,255,816.75 | 19,625,786 |
| 流动负债合计 | 371,209,437.51 | 412,139,581.54 | 437,049,969.87 | 315,732,454.32 |
| 非流动负债: | | | | |
| 长期借款 | 126,440,000 | 133,282,500 | 133,282,500 | 134,991,250 |
| 租赁负债 | 266,936.95 | 294,579.42 | 296,637.03 | 438,064.43 |
| 预计负债 | 2,824,302.4 | 2,976,173.52 | 2,970,793.84 | 2,058,648.23 |
| 递延收益 | 11,954,695.44 | 10,240,305.39 | 9,467,626.35 | 4,752,314.17 |
| 递延所得税负债 | 665,477.63 | 446,777.92 | 395,458.17 | 2,878,567.25 |
| 非流动负债合计 | 142,151,412.42 | 147,240,336.25 | 146,413,015.39 | 145,118,844.08 |
| 负债合计 | 513,360,849.93 | 559,379,917.79 | 583,462,985.26 | 460,851,298.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,940,000 | 99,940,000 | 99,940,000 | 100,000,000 |
| 资本公积 | 537,184,023.29 | 538,335,180.96 | 536,745,255.89 | 536,915,393.8 |
| 减:库存股 | 16,900,286.42 | 21,261,835.79 | 21,261,835.79 | 22,192,498.2 |
| 其他综合收益 | 14,933.98 | 11,185.72 | 8,216 | 14,259,671.2 |
| 专项储备 | 2,347,974.3 | 1,884,397.57 | 1,477,845.41 | 1,909,906.79 |
| 盈余公积 | 32,317,406.91 | 32,317,406.91 | 32,317,406.91 | 26,681,070.91 |
| 未分配利润 | 389,981,018.54 | 372,034,519.34 | 352,707,928.15 | 331,503,073.35 |
| 归属于母公司股东权益合计 | 1,044,885,070.6 | 1,023,260,854.71 | 1,001,934,816.57 | 989,076,617.85 |
| 少数股东权益 | 2,797,304.13 | 3,294,183.78 | 4,687,285.19 | 5,447,633.61 |
| 股东权益合计 | 1,047,682,374.73 | 1,026,555,038.49 | 1,006,622,101.76 | 994,524,251.46 |
| 负债和股东权益合计 | 1,561,043,224.66 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |