农心科技
(001231)
| 流通市值：6.35亿 | | | 总市值：17.25亿 |
| 流通股本：3683.65万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,898,749.17 | 493,052,240.16 | 392,451,206.55 | 340,113,427.81 |
| 应收票据及应收账款 | 103,533,908.11 | 73,823,212.83 | 158,220,600.07 | 194,760,722.04 |
| 应收账款 | 103,533,908.11 | 73,823,212.83 | 158,220,600.07 | 194,760,722.04 |
| 应收款项融资 | 7,393,081.03 | 9,118,183.45 | 1,280,000 | 877,600 |
| 预付款项 | 26,483,624.85 | 29,993,016.75 | 60,213,465.34 | 34,097,829.41 |
| 其他应收款合计 | 1,106,008.29 | 926,708 | 1,791,600.29 | 1,773,370.35 |
| 存货 | 118,795,676.62 | 120,907,573.01 | 119,089,855.35 | 95,895,557.78 |
| 其他流动资产 | 31,102,818.77 | 115,342,050.07 | 30,402,223.23 | 23,813,586.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 805,313,866.84 | 843,162,984.27 | 778,528,657.09 | 736,342,840.69 |
| 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 | 163,164,175.15 | 166,409,151.93 | 149,838,949.67 | 146,560,578.57 |
| 在建工程 | 252,034,928.12 | 236,218,999.73 | 199,220,006.7 | 189,520,123.96 |
| 使用权资产 | 534,675.46 | 579,987.19 | 625,298.86 | 670,610.59 |
| 无形资产 | 41,535,017.32 | 42,056,179.21 | 42,586,112.36 | 43,132,264.71 |
| 商誉 | 982,804.6 | 982,804.6 | 982,804.6 | 982,804.6 |
| 长期待摊费用 | 1,004,712.61 | 1,118,010.85 | 926,759.18 | - |
| 递延所得税资产 | 5,458,442.41 | 4,521,841.9 | 4,152,228.05 | 4,940,809.9 |
| 其他非流动资产 | 7,676,297.41 | 8,226,424.61 | 7,090,855.9 | 56,463,787.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,591,053.08 | 510,313,400.02 | 455,623,015.32 | 492,470,979.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,327,904,919.92 | 1,353,476,384.29 | 1,234,151,672.41 | 1,228,813,820.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,169,871.1 | 125,866,027.3 | 107,522,525.21 | 83,905,446.53 |
| 其中：应付票据 | 34,694,087.09 | 42,678,492.7 | 48,644,972.7 | 18,851,230 |
| 应付账款 | 101,475,784.01 | 83,187,534.6 | 58,877,552.51 | 65,054,216.53 |
| 合同负债 | 62,823,098.29 | 98,632,022.57 | 24,596,575.2 | 29,943,089.26 |
| 应付职工薪酬 | 16,732,867.93 | 26,339,545.34 | 19,863,215.64 | 18,691,271.26 |
| 应交税费 | 6,226,514.65 | 3,703,065.65 | 1,137,247.31 | 8,996,104.47 |
| 其他应付款合计 | 2,994,005.53 | 2,542,686.08 | 1,936,928.85 | 2,279,425.03 |
| 一年内到期的非流动负债 | 18,283,022.79 | 18,291,361.65 | 108,910.85 | 107,693.18 |
| 其他流动负债 | 99,604.07 | 64,205.5 | 36,109.73 | 55,413.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,328,984.36 | 275,438,914.09 | 155,201,512.79 | 143,978,443.25 |
| 非流动负债: | | | | |
| 长期借款 | 112,192,232.66 | 112,180,859.53 | 130,358,101.6 | 127,119,235.06 |
| 租赁负债 | 300,669.57 | 415,804.39 | 409,098 | 402,421.09 |
| 预计负债 | 3,493,991.25 | 2,725,484.14 | 2,484,243.01 | 2,997,025.69 |
| 递延收益 | 5,418,362.11 | 5,613,316.75 | 5,597,176.39 | 5,505,011.74 |
| 递延所得税负债 | 4,206,702.43 | 4,223,486.73 | 4,118,694.69 | 4,129,900.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,611,958.02 | 125,158,951.54 | 142,967,313.69 | 140,153,593.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,940,942.38 | 400,597,865.63 | 298,168,826.48 | 284,132,036.97 |
| 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 | 8,086,882.47 | - | - | - |
| 其他综合收益 | 21,250,000 | 21,250,000 | 21,250,000 | 21,250,000 |
| 盈余公积 | 21,965,226.73 | 21,965,226.73 | 17,499,946.36 | 17,499,946.36 |
| 未分配利润 | 279,486,700.37 | 264,272,485.35 | 251,060,471.92 | 258,938,643.57 |
| 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 | 947,937,293.93 | 940,809,961.38 | 923,132,667.58 | 931,010,839.23 |
| 少数股东权益 | 11,026,683.61 | 12,068,557.28 | 12,850,178.35 | 13,670,944.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 958,963,977.54 | 952,878,518.66 | 935,982,845.93 | 944,681,783.25 |
| 负债和股东权益合计 | 1,327,904,919.92 | 1,353,476,384.29 | 1,234,151,672.41 | 1,228,813,820.22 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |