新农股份
(002942)
| 流通市值：22.80亿 | | | 总市值：25.55亿 |
| 流通股本：1.39亿 | | | 总股本：1.55亿 |
| 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 | 325,156,327.72 | 314,281,491.58 | 242,492,952.53 | 240,849,897.49 |
| 交易性金融资产 | 360,406,398.92 | 305,805,113.81 | 396,366,192.98 | 435,975,069.11 |
| 衍生金融资产 | 121,457.34 | 2,037,354.3 | - | - |
| 应收票据及应收账款 | 163,865,427.38 | 253,081,811.26 | 175,807,423.49 | 162,300,866.16 |
| 其中：应收票据 | - | 380,040 | 380,040 | - |
| 应收账款 | 163,865,427.38 | 252,701,771.26 | 175,427,383.49 | 162,300,866.16 |
| 应收款项融资 | 63,937,049.81 | 67,526,706.33 | 34,860,071.7 | 25,583,262.52 |
| 预付款项 | 4,680,201.97 | 7,744,432.89 | 4,729,426.9 | 9,185,338.16 |
| 其他应收款合计 | 1,615,450.55 | 3,545,987.77 | 2,532,224.63 | 3,028,206.82 |
| 存货 | 115,087,170.9 | 92,800,274.65 | 103,781,063.22 | 105,854,447.22 |
| 其他流动资产 | 1,389,881.26 | 1,017,803.88 | 3,657,907.49 | 4,128,827.69 |
| 流动资产合计 | 1,036,259,365.85 | 1,047,840,976.47 | 964,227,262.94 | 986,905,915.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 154,337,353.27 | 149,020,625.73 | 144,742,452.55 | 139,939,689.41 |
| 投资性房地产 | 277,742.99 | 319,518.08 | 381,115.07 | 442,712.07 |
| 固定资产 | 383,711,597.93 | 394,509,009.36 | 405,796,030.43 | 361,633,644.53 |
| 在建工程 | 70,869,866.19 | 63,956,664.36 | 60,042,032.89 | 121,838,188.33 |
| 使用权资产 | 3,050,902.81 | 3,385,723.21 | 3,720,543.61 | 4,055,364.01 |
| 无形资产 | 60,802,308.17 | 61,453,647.82 | 62,104,256.03 | 62,515,874.99 |
| 开发支出 | 7,075,407.87 | 5,743,328.32 | 5,420,536.19 | 3,770,428.09 |
| 长期待摊费用 | 3,380,398.67 | 3,659,188.19 | 3,977,849.63 | 4,229,023.35 |
| 递延所得税资产 | 7,775,078.07 | 7,579,990.63 | 8,304,179.89 | 6,853,065.11 |
| 其他非流动资产 | 4,733,386.39 | 687,022 | 1,051,768.9 | 2,151,171.7 |
| 非流动资产合计 | 696,014,042.36 | 690,314,717.7 | 695,540,765.19 | 707,429,161.59 |
| 资产总计 | 1,732,273,408.21 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 115,722.81 | 1,889.28 |
| 应付票据及应付账款 | 317,100,358.37 | 342,328,305.35 | 309,570,779.27 | 322,534,357.85 |
| 其中：应付票据 | 210,297,369.07 | 199,275,695.9 | 161,265,851.41 | 192,767,061.59 |
| 应付账款 | 106,802,989.3 | 143,052,609.45 | 148,304,927.86 | 129,767,296.26 |
| 预收款项 | 321,904.76 | 173,743.22 | 196,286.48 | 260,614.85 |
| 合同负债 | 45,834,548.41 | 37,031,074.72 | 38,165,877.98 | 49,145,107.88 |
| 应付职工薪酬 | 26,187,746.96 | 21,423,307.78 | 33,556,257.46 | 30,472,407.97 |
| 应交税费 | 15,456,581.11 | 12,074,840.5 | 8,231,754.85 | 12,485,736.77 |
| 其他应付款合计 | 22,528,265.37 | 24,477,485.83 | 23,312,872.18 | 24,152,694.52 |
| 一年内到期的非流动负债 | 1,371,043 | 1,360,472.08 | 1,347,270.74 | 1,339,574.16 |
| 其他流动负债 | 54,019.41 | 701,400.48 | 601,791.09 | 270,739 |
| 流动负债合计 | 428,854,467.39 | 439,570,629.96 | 415,098,612.86 | 440,663,122.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,356,914.15 | 2,065,632.71 | 2,052,418.35 | 2,749,153.48 |
| 递延收益 | 4,756,077.14 | 4,852,630.07 | 4,949,183.02 | 5,154,650.5 |
| 递延所得税负债 | 17,000,823.91 | 15,995,568.96 | 15,338,352.02 | 16,192,589.47 |
| 非流动负债合计 | 23,113,815.2 | 22,913,831.74 | 22,339,953.39 | 24,096,393.45 |
| 负债合计 | 451,968,282.59 | 462,484,461.7 | 437,438,566.25 | 464,759,515.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,480,720 | 155,857,930 | 155,857,930 | 155,857,930 |
| 资本公积 | 306,820,835.3 | 307,845,277.45 | 306,448,463.16 | 304,274,194.83 |
| 减:库存股 | 11,303,253 | 19,072,843 | 19,072,843 | 18,959,680 |
| 其他综合收益 | 121,128,167.91 | 116,608,949.5 | 112,972,502.3 | 108,890,153.63 |
| 专项储备 | 5,817,450.72 | 5,964,989.36 | 3,765,675.57 | 9,340,337.78 |
| 盈余公积 | 78,000,000 | 78,000,000 | 78,000,000 | 78,000,000 |
| 未分配利润 | 624,361,204.69 | 630,466,929.16 | 584,357,733.85 | 592,172,624.79 |
| 归属于母公司股东权益合计 | 1,280,305,125.62 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 |
| 股东权益合计 | 1,280,305,125.62 | 1,275,671,232.47 | 1,222,329,461.88 | 1,229,575,561.03 |
| 负债和股东权益合计 | 1,732,273,408.21 | 1,738,155,694.17 | 1,659,768,028.13 | 1,694,335,076.76 |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |