新农股份
(002942)
| 流通市值：23.44亿 | | | 总市值：26.62亿 |
| 流通股本：1.37亿 | | | 总股本：1.56亿 |
| 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 | 133,373,595.58 | 124,432,191.29 | 114,597,008.07 | 91,951,279.24 |
| 应收票据及应收账款 | 192,106,209.32 | 121,828,491.53 | 144,600,024.26 | 163,539,529.48 |
| 其中：应收票据 | 500,000 | 675,000 | - | - |
| 应收账款 | 191,606,209.32 | 121,153,491.53 | 144,600,024.26 | 163,539,529.48 |
| 应收款项融资 | 39,079,565.41 | 20,000,831.79 | 24,808,188.55 | 28,871,077.98 |
| 预付款项 | 7,124,192 | 4,883,573.76 | 7,298,909.36 | 2,761,411.18 |
| 其他应收款合计 | 4,060,041.31 | 3,594,957.22 | 5,242,064.15 | 6,142,903.08 |
| 存货 | 101,882,413.36 | 122,458,455.53 | 91,547,598.99 | 85,366,825.59 |
| 其他流动资产 | 1,530,736.62 | 4,615,944.24 | 3,206,244.94 | 2,503,456.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 900,929,442.96 | 868,180,168.03 | 872,509,466.4 | 819,611,654.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 148,509,241.58 | 150,708,194.54 | 140,758,135.88 | 137,619,988.58 |
| 投资性房地产 | 565,906.07 | 627,503.07 | 689,100.06 | 750,697.05 |
| 固定资产 | 365,336,449.69 | 375,648,732.44 | 383,628,897.83 | 393,409,549.77 |
| 在建工程 | 131,038,454.48 | 131,790,728.72 | 133,991,895.4 | 126,158,211.05 |
| 使用权资产 | 3,687,716.4 | 3,949,316.45 | 515,322.91 | 861,313.27 |
| 无形资产 | 63,728,763.73 | 64,033,136.65 | 63,620,694.66 | 64,217,200.62 |
| 开发支出 | 2,928,145.46 | 3,057,600.27 | 2,865,515.7 | 2,515,617.31 |
| 长期待摊费用 | 4,766,409.25 | 4,988,519.77 | 3,505,496.45 | 4,037,885.06 |
| 递延所得税资产 | 9,722,686.47 | 12,061,049.91 | 12,222,092.55 | 11,181,909.45 |
| 其他非流动资产 | 1,200,324 | 470,202.73 | 849,842.31 | 973,051.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 731,484,097.13 | 747,334,984.55 | 742,646,993.75 | 741,725,423.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 | 1,561,337,078.05 |
| 流动负债: | | | | |
| 短期借款 | - | 14,000,000 | 14,000,000 | - |
| 衍生金融负债 | 16,773.33 | 26,735.24 | 1,230.47 | 38,913.13 |
| 应付票据及应付账款 | 311,189,425.98 | 328,294,253.8 | 315,613,728.26 | 296,984,373.96 |
| 其中：应付票据 | 169,920,603.9 | 185,376,183.42 | 183,634,203.16 | 152,930,695.03 |
| 应付账款 | 141,268,822.08 | 142,918,070.38 | 131,979,525.1 | 144,053,678.93 |
| 预收款项 | 91,215.19 | 200,123.51 | 273,645.59 | 364,860.79 |
| 合同负债 | 32,019,588.84 | 35,381,767.41 | 41,794,724.55 | 34,221,066.37 |
| 应付职工薪酬 | 19,565,992.45 | 33,008,280.05 | 30,773,855.33 | 25,619,715.7 |
| 应交税费 | 7,061,826.1 | 5,045,487.32 | 5,828,800.88 | 7,086,412.86 |
| 其他应付款合计 | 24,400,558.68 | 5,170,348.51 | 5,736,213.71 | 5,467,019.43 |
| 一年内到期的非流动负债 | 1,277,728.92 | 1,269,917.48 | 295,150.01 | 817,906.32 |
| 其他流动负债 | 685,427.55 | 916,185.65 | 142,018.51 | 56,900.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,308,537.04 | 423,313,098.97 | 414,459,367.31 | 370,657,169.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,414,467.69 | 2,658,403.56 | - | 0 |
| 递延收益 | 5,719,188.02 | 6,001,456.8 | 5,626,505.49 | 5,823,227.68 |
| 递延所得税负债 | 17,341,130.12 | 17,895,240.73 | 19,357,264.23 | 18,867,954.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,474,785.83 | 26,555,101.09 | 24,983,769.72 | 24,691,182.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,783,322.87 | 449,868,200.06 | 439,443,137.03 | 395,348,351.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,857,930 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 297,884,988 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 |
| 减:库存股 | 19,754,080 | 44,985,229.32 | 44,985,229.32 | 44,985,229.32 |
| 其他综合收益 | 116,174,272.98 | 118,043,383 | 109,585,833.14 | 106,918,407.93 |
| 专项储备 | 5,152,546.18 | 2,463,538.37 | 4,323,196.02 | 3,463,072.88 |
| 盈余公积 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 未分配利润 | 577,314,560.06 | 535,595,152.08 | 552,259,414.89 | 546,062,367.06 |
| 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 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 |
| 负债和股东权益合计 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 | 1,561,337,078.05 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |