农心科技
(001231)
| 流通市值：6.38亿 | | | 总市值：17.32亿 |
| 流通股本：3683.65万 | | | 总股本：1.00亿 |
| 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 | 252,375,478.59 | 302,475,742.56 | 501,898,749.17 | 493,052,240.16 |
| 应收票据及应收账款 | 180,920,519.79 | 215,968,920.67 | 103,533,908.11 | 73,823,212.83 |
| 应收账款 | 180,920,519.79 | 215,968,920.67 | 103,533,908.11 | 73,823,212.83 |
| 应收款项融资 | 5,853,476.52 | 8,737,040.79 | 7,393,081.03 | 9,118,183.45 |
| 预付款项 | 41,010,668.19 | 27,039,056.29 | 26,483,624.85 | 29,993,016.75 |
| 其他应收款合计 | 957,999.25 | 1,159,122.86 | 1,106,008.29 | 926,708 |
| 存货 | 146,415,790.78 | 96,523,380.6 | 118,795,676.62 | 120,907,573.01 |
| 其他流动资产 | 38,919,038.03 | 34,330,893.05 | 31,102,818.77 | 115,342,050.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 822,297,971.15 | 828,234,156.82 | 805,313,866.84 | 843,162,984.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,200,000 | 50,200,000 | 50,200,000 | 50,200,000 |
| 固定资产 | 160,137,433.25 | 161,002,235.16 | 163,164,175.15 | 166,409,151.93 |
| 在建工程 | 282,865,030.65 | 273,369,767.33 | 252,034,928.12 | 236,218,999.73 |
| 使用权资产 | 446,355.46 | 303,410.66 | 534,675.46 | 579,987.19 |
| 无形资产 | 40,504,848.17 | 41,016,354.39 | 41,535,017.32 | 42,056,179.21 |
| 商誉 | 982,804.6 | 982,804.6 | 982,804.6 | 982,804.6 |
| 长期待摊费用 | 787,285.21 | 895,998.91 | 1,004,712.61 | 1,118,010.85 |
| 递延所得税资产 | 5,340,966.05 | 7,301,872.96 | 5,458,442.41 | 4,521,841.9 |
| 其他非流动资产 | 58,729,009.96 | 48,205,683.7 | 7,676,297.41 | 8,226,424.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 599,993,733.35 | 583,278,127.71 | 522,591,053.08 | 510,313,400.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,422,291,704.5 | 1,411,512,284.53 | 1,327,904,919.92 | 1,353,476,384.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 265,069,444.03 | 225,810,607.67 | 136,169,871.1 | 125,866,027.3 |
| 其中：应付票据 | 148,291,730.19 | 118,811,436.67 | 34,694,087.09 | 42,678,492.7 |
| 应付账款 | 116,777,713.84 | 106,999,171 | 101,475,784.01 | 83,187,534.6 |
| 合同负债 | 35,838,270.74 | 43,933,558.12 | 62,823,098.29 | 98,632,022.57 |
| 应付职工薪酬 | 27,944,647.68 | 22,317,801.24 | 16,732,867.93 | 26,339,545.34 |
| 应交税费 | 1,831,020.22 | 7,574,235.68 | 6,226,514.65 | 3,703,065.65 |
| 其他应付款合计 | 5,562,718.09 | 11,662,122.54 | 2,994,005.53 | 2,542,686.08 |
| 应付股利 | - | 7,898,219.6 | - | - |
| 一年内到期的非流动负债 | 24,361,357.42 | 24,341,493.96 | 18,283,022.79 | 18,291,361.65 |
| 其他流动负债 | 54,615.12 | 24,496.42 | 99,604.07 | 64,205.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,662,073.3 | 335,664,315.63 | 243,328,984.36 | 275,438,914.09 |
| 非流动负债: | | | | |
| 长期借款 | 97,989,735.33 | 97,020,716.01 | 112,192,232.66 | 112,180,859.53 |
| 租赁负债 | 252,176.83 | 117,827.66 | 300,669.57 | 415,804.39 |
| 预计负债 | 3,539,742.41 | 3,779,470.29 | 3,493,991.25 | 2,725,484.14 |
| 递延收益 | 4,903,044.56 | 5,094,274.19 | 5,418,362.11 | 5,613,316.75 |
| 递延所得税负债 | 4,149,850.06 | 4,145,760.7 | 4,206,702.43 | 4,223,486.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,834,549.19 | 110,158,048.85 | 125,611,958.02 | 125,158,951.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,496,622.49 | 445,822,364.48 | 368,940,942.38 | 400,597,865.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 533,322,249.3 | 533,322,249.3 | 533,322,249.3 | 533,322,249.3 |
| 减:库存股 | 22,086,794.92 | 20,005,614.3 | 8,086,882.47 | - |
| 其他综合收益 | 21,250,430.08 | 21,250,000 | 21,250,000 | 21,250,000 |
| 专项储备 | 732,218.28 | - | - | - |
| 盈余公积 | 21,965,226.73 | 21,965,226.73 | 21,965,226.73 | 21,965,226.73 |
| 未分配利润 | 286,586,136.73 | 299,077,315.66 | 279,486,700.37 | 264,272,485.35 |
| 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 | 941,769,466.2 | 955,609,177.39 | 947,937,293.93 | 940,809,961.38 |
| 少数股东权益 | 9,025,615.81 | 10,080,742.66 | 11,026,683.61 | 12,068,557.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,795,082.01 | 965,689,920.05 | 958,963,977.54 | 952,878,518.66 |
| 负债和股东权益合计 | 1,422,291,704.5 | 1,411,512,284.53 | 1,327,904,919.92 | 1,353,476,384.29 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |