神农科技
(300189)
| 流通市值：21.54亿 | | | 总市值：24.88亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 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 | 66,013,367.18 | 111,333,469.1 | 92,763,240.32 | 106,467,315.78 |
| 应收票据及应收账款 | 95,792,519.73 | 86,800,485.61 | 97,969,827.68 | 78,672,206.41 |
| 其中：应收票据 | 1,832,363.46 | 2,736,875.69 | - | - |
| 应收账款 | 93,960,156.27 | 84,063,609.92 | 97,969,827.68 | 78,672,206.41 |
| 预付款项 | 6,694,823.45 | 4,175,740.88 | 17,498,903.54 | 15,491,539.29 |
| 其他应收款合计 | 1,849,026.96 | 1,199,077.97 | 2,953,461.6 | 1,834,616.41 |
| 存货 | 50,005,778.32 | 71,539,465.32 | 64,585,105.6 | 69,271,171.68 |
| 其他流动资产 | 2,690,481.75 | 2,943,870.09 | 132,171.49 | 1,351,290.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 255,612,050.72 | 301,633,004.51 | 319,079,852.23 | 298,786,811.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 227,164,201.06 | 226,032,565.47 | 228,598,219.42 | 229,186,040.09 |
| 其他权益工具投资 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| 投资性房地产 | 11,914,868.39 | 12,113,575.26 | 12,327,984.19 | 12,542,393.12 |
| 固定资产 | 250,648,939.65 | 254,573,296.68 | 253,515,236.11 | 252,892,352.74 |
| 在建工程 | 30,564,587.07 | 728,960 | 6,768,247.1 | 6,653,650.1 |
| 使用权资产 | 12,163,674.5 | 12,626,681.24 | 12,852,268.8 | 13,410,362.98 |
| 无形资产 | 143,217,959.24 | 144,386,834.63 | 145,341,459.21 | 146,469,454.65 |
| 长期待摊费用 | 2,260,642.45 | 2,139,175.09 | 2,397,207.73 | 2,655,240.37 |
| 其他非流动资产 | 200,000 | 200,000 | - | 1,188,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 725,134,872.36 | 699,801,088.37 | 708,800,622.56 | 711,998,394.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 |
| 流动负债: | | | | |
| 短期借款 | 2,250,000 | - | 2,250,000 | 2,250,000 |
| 应付票据及应付账款 | 52,915,073.5 | 69,673,830.27 | 54,607,469.07 | 58,283,137.78 |
| 应付账款 | 52,915,073.5 | 69,673,830.27 | 54,607,469.07 | 58,283,137.78 |
| 预收款项 | 965,440.54 | 2,200,431.81 | 1,291,582.86 | 1,732,167.78 |
| 合同负债 | 12,103,913.66 | 8,169,076.35 | 24,555,302.34 | 13,547,312.39 |
| 应付职工薪酬 | 7,844,525.74 | 9,228,760.43 | 2,800,414.8 | 7,199,199.44 |
| 应交税费 | 1,385,975.17 | 1,681,475.1 | 1,098,663.53 | 1,211,096.94 |
| 其他应付款合计 | 14,426,305.61 | 13,878,858.95 | 14,409,205.87 | 14,812,935.56 |
| 一年内到期的非流动负债 | 50,000 | 40,061.11 | 40,000 | 40,000 |
| 其他流动负债 | 2,338,770.09 | 2,369,898.92 | - | 1,895,365.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,280,004.31 | 107,242,392.94 | 101,052,638.47 | 100,971,215.31 |
| 非流动负债: | | | | |
| 长期借款 | 5,860,299.24 | 5,887,816.61 | 5,890,265.6 | 5,900,288.08 |
| 租赁负债 | 1,975,774.12 | 1,999,774.12 | 5,828,519.75 | 5,786,418.04 |
| 长期应付款 | 7,172,666.39 | 7,751,505.98 | 7,309,936.07 | 7,713,171.41 |
| 预计负债 | 218,519.64 | - | 376,252.38 | 603,080.01 |
| 递延收益 | 18,099,658.97 | 18,154,255.91 | 16,477,823.16 | 14,948,676.36 |
| 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 | 37,504,887.02 | 37,971,321.28 | 40,060,765.62 | 39,129,602.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,784,891.33 | 145,213,714.22 | 141,113,404.09 | 140,100,817.87 |
| 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 | -556,844,412.52 | -548,410,935.68 | -524,026,742.26 | -528,203,328.53 |
| 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 | 762,765,077.3 | 771,198,554.14 | 795,582,747.56 | 791,406,161.29 |
| 少数股东权益 | 86,196,954.45 | 85,021,824.52 | 91,184,323.14 | 79,278,226.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 848,962,031.75 | 856,220,378.66 | 886,767,070.7 | 870,684,387.87 |
| 负债和股东权益合计 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |