神农种业
(300189)
| 流通市值：32.08亿 | | | 总市值：37.07亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,636,627.57 | 79,113,512.94 | 66,013,367.18 | 111,333,469.1 |
| 应收票据及应收账款 | 96,321,652.19 | 73,860,919.87 | 95,792,519.73 | 86,800,485.61 |
| 其中：应收票据 | - | - | 1,832,363.46 | 2,736,875.69 |
| 应收账款 | 96,321,652.19 | 73,860,919.87 | 93,960,156.27 | 84,063,609.92 |
| 预付款项 | 22,632,306.52 | 17,404,654.85 | 6,694,823.45 | 4,175,740.88 |
| 其他应收款合计 | 1,701,499.35 | 2,456,495.03 | 1,849,026.96 | 1,199,077.97 |
| 存货 | 58,540,993.43 | 61,536,045.69 | 50,005,778.32 | 71,539,465.32 |
| 其他流动资产 | 1,018,948.46 | 2,265,894.21 | 2,690,481.75 | 2,943,870.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,406,687.13 | 264,609,915.04 | 255,612,050.72 | 301,633,004.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,415,804.61 | 229,212,811.04 | 227,164,201.06 | 226,032,565.47 |
| 其他权益工具投资 | 10,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 投资性房地产 | 11,517,454.67 | 11,684,757.42 | 11,914,868.39 | 12,113,575.26 |
| 固定资产 | 268,513,287.41 | 250,880,550.72 | 250,648,939.65 | 254,573,296.68 |
| 在建工程 | 101,408,334.47 | 93,894,893.26 | 30,564,587.07 | 728,960 |
| 使用权资产 | 11,168,546.94 | 11,489,377.43 | 12,163,674.5 | 12,626,681.24 |
| 无形资产 | 140,724,295.29 | 142,092,960.5 | 143,217,959.24 | 144,386,834.63 |
| 长期待摊费用 | 1,949,761.95 | 2,155,158.36 | 2,260,642.45 | 2,139,175.09 |
| 其他非流动资产 | 548,600 | 200,000 | 200,000 | 200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,246,085.34 | 788,610,508.73 | 725,134,872.36 | 699,801,088.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 | 1,001,434,092.88 |
| 流动负债: | | | | |
| 短期借款 | 7,150,000 | 2,252,375 | 2,250,000 | - |
| 应付票据及应付账款 | 38,385,358.23 | 29,163,604.28 | 52,915,073.5 | 69,673,830.27 |
| 应付账款 | 38,385,358.23 | 29,163,604.28 | 52,915,073.5 | 69,673,830.27 |
| 预收款项 | 1,645,456.99 | 1,326,175.31 | 965,440.54 | 2,200,431.81 |
| 合同负债 | 35,100,203.53 | 26,537,356.37 | 12,103,913.66 | 8,169,076.35 |
| 应付职工薪酬 | 2,962,203.23 | 3,071,048.82 | 7,844,525.74 | 9,228,760.43 |
| 应交税费 | 1,553,082.32 | 1,527,189.77 | 1,385,975.17 | 1,681,475.1 |
| 其他应付款合计 | 17,836,223.95 | 35,482,662.73 | 14,426,305.61 | 13,878,858.95 |
| 一年内到期的非流动负债 | 1,050,972.22 | 1,050,548.89 | 50,000 | 40,061.11 |
| 其他流动负债 | - | 971,137.37 | 2,338,770.09 | 2,369,898.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,683,500.47 | 101,382,098.54 | 94,280,004.31 | 107,242,392.94 |
| 非流动负债: | | | | |
| 长期借款 | 78,443,522.02 | 77,932,008.77 | 5,860,299.24 | 5,887,816.61 |
| 租赁负债 | 1,801,774.12 | 1,810,141.97 | 1,975,774.12 | 1,999,774.12 |
| 长期应付款 | 6,253,991.73 | 6,934,413.47 | 7,172,666.39 | 7,751,505.98 |
| 预计负债 | - | - | 218,519.64 | - |
| 递延收益 | 22,066,750.7 | 22,239,284.58 | 18,099,658.97 | 18,154,255.91 |
| 其他非流动负债 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,744,007.23 | 113,093,817.45 | 37,504,887.02 | 37,971,321.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 218,427,507.7 | 214,475,915.99 | 131,784,891.33 | 145,213,714.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,024,000,000 | 1,024,000,000 | 1,024,000,000 | 1,024,000,000 |
| 资本公积 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 |
| 盈余公积 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 |
| 未分配利润 | -570,167,967.64 | -564,170,812.88 | -556,844,412.52 | -548,410,935.68 |
| 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 | 749,441,522.18 | 755,438,676.94 | 762,765,077.3 | 771,198,554.14 |
| 少数股东权益 | 94,783,742.59 | 83,305,830.84 | 86,196,954.45 | 85,021,824.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 844,225,264.77 | 838,744,507.78 | 848,962,031.75 | 856,220,378.66 |
| 负债和股东权益合计 | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 | 1,001,434,092.88 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |