金新农
(002548)
| 流通市值：33.63亿 | | | 总市值：34.62亿 |
| 流通股本：8.04亿 | | | 总股本：8.28亿 |
| 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 | 235,585,071.76 | 325,140,541.43 | 305,140,362.8 | 295,257,121.14 |
| 交易性金融资产 | 3,954,900 | 6,128,881.4 | - | 7,665,243.1 |
| 应收票据及应收账款 | 196,880,781.5 | 194,738,354.45 | 81,645,046.45 | 211,979,766.86 |
| 其中：应收票据 | - | - | 424,721.44 | 4,098,755.36 |
| 应收账款 | 196,880,781.5 | 194,738,354.45 | 81,220,325.01 | 207,881,011.5 |
| 预付款项 | 59,911,397.09 | 51,692,563.28 | 65,573,925.49 | 50,753,637.44 |
| 其他应收款合计 | 47,833,591.75 | 57,243,703.89 | 84,462,511.06 | 67,173,704.99 |
| 存货 | 461,246,694.5 | 615,064,124.28 | 755,615,384.7 | 771,934,888.21 |
| 其他流动资产 | 925,959.16 | 1,057,227.28 | 511,255.06 | 21,362.19 |
| 流动资产合计 | 1,006,338,395.76 | 1,251,065,396.01 | 1,292,948,485.56 | 1,404,785,723.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,701,874.59 | 6,600,446.75 | 6,591,138.18 | 6,410,044.67 |
| 其他非流动金融资产 | 28,640,000 | 28,640,000 | 28,640,000 | 31,800,000 |
| 投资性房地产 | 42,370,612.03 | 42,802,042.63 | 43,235,446.57 | 43,669,837.18 |
| 固定资产 | 3,058,253,427.12 | 3,107,103,343.84 | 3,148,520,669.62 | 3,000,870,508.34 |
| 在建工程 | 75,610,077.76 | 68,775,562.25 | 65,722,126.22 | 249,849,977.98 |
| 生产性生物资产 | 114,886,865.71 | 121,045,387.72 | 141,069,985.95 | 145,759,226.98 |
| 使用权资产 | 230,875,084.02 | 259,733,363.54 | 278,852,284.51 | 283,920,346.2 |
| 无形资产 | 103,052,056.43 | 105,216,811.24 | 107,381,566.02 | 109,551,005.3 |
| 商誉 | 30,461,430.22 | 30,461,430.22 | 30,461,430.22 | 33,350,490.21 |
| 长期待摊费用 | 33,284,274.43 | 36,473,953.2 | 40,282,457.35 | 37,180,984.91 |
| 递延所得税资产 | 83,118,138.32 | 81,291,722.29 | 80,471,601.81 | 93,258,394.02 |
| 其他非流动资产 | 6,563,980.36 | 18,328,946.07 | 5,571,028.64 | 10,622,819.97 |
| 非流动资产合计 | 3,813,817,820.99 | 3,906,473,009.75 | 3,976,799,735.09 | 4,046,243,635.76 |
| 资产总计 | 4,820,156,216.75 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 |
| 流动负债: | | | | |
| 短期借款 | 1,825,174,646.03 | 1,846,826,225.6 | 1,796,092,738.14 | 1,766,364,603.19 |
| 应付票据及应付账款 | 445,429,356.61 | 511,793,937.69 | 497,957,126.73 | 409,783,950.08 |
| 其中：应付票据 | 49,109,664.9 | 100,060,043.02 | 66,393,984.41 | 2,235,992.59 |
| 应付账款 | 396,319,691.71 | 411,733,894.67 | 431,563,142.32 | 407,547,957.49 |
| 预收款项 | 1,893,784.26 | 406,334.56 | 547,975.79 | 1,337,505.48 |
| 合同负债 | 35,857,498.64 | 25,411,301.5 | 20,233,488.56 | 26,437,535.14 |
| 应付职工薪酬 | 27,163,334.74 | 32,347,146 | 36,802,503.8 | 31,226,055.53 |
| 应交税费 | 8,375,737.62 | 9,191,298.66 | 8,465,214.09 | 8,248,128.92 |
| 其他应付款合计 | 319,779,356.64 | 355,522,027.81 | 360,472,458.02 | 354,252,992.53 |
| 一年内到期的非流动负债 | 447,320,500.7 | 586,196,759.88 | 431,443,568.97 | 505,912,627.28 |
| 其他流动负债 | 287,754 | 344,444.78 | 68,466.92 | - |
| 流动负债合计 | 3,111,281,969.24 | 3,368,039,476.48 | 3,152,083,541.02 | 3,103,563,398.15 |
| 非流动负债: | | | | |
| 长期借款 | 453,715,849.68 | 318,556,778.68 | 440,621,778.68 | 502,697,252.68 |
| 租赁负债 | 166,121,984.32 | 174,512,694.75 | 191,402,186.04 | 182,987,632.64 |
| 长期应付款 | 106,696,792.83 | 116,610,484.9 | 115,515,566.56 | 93,467,987 |
| 递延收益 | 86,815,777.98 | 83,945,716.5 | 84,593,730.55 | 84,689,465.88 |
| 递延所得税负债 | 3,968,083.71 | 4,170,279.2 | 4,055,218.78 | 4,142,353.85 |
| 非流动负债合计 | 817,318,488.52 | 697,795,954.03 | 836,188,480.61 | 867,984,692.05 |
| 负债合计 | 3,928,600,457.76 | 4,065,835,430.51 | 3,988,272,021.63 | 3,971,548,090.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 828,173,658 | 828,173,658 | 828,173,658 | 828,173,658 |
| 资本公积 | 2,047,548,988.31 | 2,043,491,010.98 | 2,039,365,920.04 | 2,036,656,409.92 |
| 减:库存股 | 45,467,600 | 45,467,600 | 45,467,600 | 45,467,600 |
| 盈余公积 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 | 75,495,484.56 |
| 未分配利润 | -2,058,592,184.62 | -1,854,812,062.11 | -1,670,162,201.53 | -1,469,741,294.82 |
| 归属于母公司股东权益合计 | 847,158,346.25 | 1,046,880,491.43 | 1,227,405,261.07 | 1,425,116,657.66 |
| 少数股东权益 | 44,397,412.74 | 44,822,483.82 | 54,070,937.95 | 54,364,611.83 |
| 股东权益合计 | 891,555,758.99 | 1,091,702,975.25 | 1,281,476,199.02 | 1,479,481,269.49 |
| 负债和股东权益合计 | 4,820,156,216.75 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |