农心科技
(001231)
| 流通市值：7.09亿 | | | 总市值：19.89亿 |
| 流通股本：3564.15万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,933,705.45 | 234,614,462.78 | 252,375,478.59 | 302,475,742.56 |
| 应收票据及应收账款 | 183,973,047 | 100,943,448.71 | 180,920,519.79 | 215,968,920.67 |
| 其中：应收票据 | 16,981,238.21 | 16,146,179.88 | - | - |
| 应收账款 | 166,991,808.79 | 84,797,268.83 | 180,920,519.79 | 215,968,920.67 |
| 应收款项融资 | 10,825,426.23 | 9,333,523.66 | 5,853,476.52 | 8,737,040.79 |
| 预付款项 | 42,594,651.5 | 26,164,767.19 | 41,010,668.19 | 27,039,056.29 |
| 其他应收款合计 | 1,000,810.03 | 755,331.04 | 957,999.25 | 1,159,122.86 |
| 存货 | 148,429,614.26 | 178,786,966.54 | 146,415,790.78 | 96,523,380.6 |
| 其他流动资产 | 7,887,643.13 | 14,073,445.41 | 38,919,038.03 | 34,330,893.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 809,045,003.63 | 685,243,754.26 | 822,297,971.15 | 828,234,156.82 |
| 非流动资产: | | | | |
| 其他债权投资 | 61,197,662.09 | 60,822,867.57 | - | - |
| 其他权益工具投资 | 41,970,114.23 | 41,970,114.23 | 50,200,000 | 50,200,000 |
| 固定资产 | 334,942,379.21 | 334,800,146.43 | 160,137,433.25 | 161,002,235.16 |
| 在建工程 | 153,411,091.07 | 146,957,668.03 | 282,865,030.65 | 273,369,767.33 |
| 使用权资产 | 997,897.47 | 1,059,312.32 | 446,355.46 | 303,410.66 |
| 无形资产 | 39,490,013.8 | 39,997,289.23 | 40,504,848.17 | 41,016,354.39 |
| 商誉 | 982,804.6 | 982,804.6 | 982,804.6 | 982,804.6 |
| 长期待摊费用 | 572,914.16 | 678,571.51 | 787,285.21 | 895,998.91 |
| 递延所得税资产 | 6,879,971.24 | 5,061,324.8 | 5,340,966.05 | 7,301,872.96 |
| 其他非流动资产 | 65,973,216.1 | 68,504,669.07 | 58,729,009.96 | 48,205,683.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 706,418,063.97 | 700,834,767.79 | 599,993,733.35 | 583,278,127.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 | 1,411,512,284.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 258,964,400.17 | 255,325,360.48 | 265,069,444.03 | 225,810,607.67 |
| 其中：应付票据 | 144,809,909.26 | 148,590,000 | 148,291,730.19 | 118,811,436.67 |
| 应付账款 | 114,154,490.91 | 106,735,360.48 | 116,777,713.84 | 106,999,171 |
| 合同负债 | 62,630,718.44 | 98,598,159.93 | 35,838,270.74 | 43,933,558.12 |
| 应付职工薪酬 | 18,987,111.34 | 27,927,031.38 | 27,944,647.68 | 22,317,801.24 |
| 应交税费 | 8,610,354.2 | 4,331,780.12 | 1,831,020.22 | 7,574,235.68 |
| 其他应付款合计 | 21,278,120.4 | 8,184,617.72 | 5,562,718.09 | 11,662,122.54 |
| 应付股利 | - | - | - | 7,898,219.6 |
| 一年内到期的非流动负债 | 133,755.61 | 286,025.79 | 24,361,357.42 | 24,341,493.96 |
| 其他流动负债 | 11,124,197.22 | 11,109,173.79 | 54,615.12 | 24,496.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,728,657.38 | 405,762,149.21 | 360,662,073.3 | 335,664,315.63 |
| 非流动负债: | | | | |
| 长期借款 | 136,700,000 | - | 97,989,735.33 | 97,020,716.01 |
| 租赁负债 | 834,906.91 | 674,244.13 | 252,176.83 | 117,827.66 |
| 预计负债 | 1,630,591.45 | 2,488,163.93 | 3,539,742.41 | 3,779,470.29 |
| 递延收益 | 5,176,086.67 | 5,254,816.3 | 4,903,044.56 | 5,094,274.19 |
| 递延所得税负债 | 3,011,976.6 | 2,931,376.45 | 4,149,850.06 | 4,145,760.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,353,561.63 | 11,348,600.81 | 110,834,549.19 | 110,158,048.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 529,082,219.01 | 417,110,750.02 | 471,496,622.49 | 445,822,364.48 |
| 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 | 533,604,866.8 | 533,322,249.3 | 533,322,249.3 | 533,322,249.3 |
| 减:库存股 | 22,192,498.2 | 22,192,498.2 | 22,086,794.92 | 20,005,614.3 |
| 其他综合收益 | 14,253,324.01 | 14,252,181.03 | 21,250,430.08 | 21,250,000 |
| 专项储备 | 1,738,747.78 | 1,486,700.17 | 732,218.28 | - |
| 盈余公积 | 26,681,070.91 | 26,681,070.91 | 21,965,226.73 | 21,965,226.73 |
| 未分配利润 | 325,050,475.96 | 306,666,550.26 | 286,586,136.73 | 299,077,315.66 |
| 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 | 979,135,987.26 | 960,216,253.47 | 941,769,466.2 | 955,609,177.39 |
| 少数股东权益 | 7,244,861.33 | 8,751,518.56 | 9,025,615.81 | 10,080,742.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,380,848.59 | 968,967,772.03 | 950,795,082.01 | 965,689,920.05 |
| 负债和股东权益合计 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 | 1,411,512,284.53 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |