神农种业
(300189)
| 流通市值：58.23亿 | | | 总市值：67.28亿 |
| 流通股本：8.86亿 | | | 总股本：10.24亿 |
| 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 | 98,607,983.95 | 69,903,480.73 | 97,156,605.18 | 73,577,396.09 |
| 交易性金融资产 | 19,033,549.92 | 24,416,573.2 | 36,582,968.8 | 84,867,750.22 |
| 应收票据及应收账款 | 124,517,757.83 | 129,925,365.23 | 128,083,303.12 | 142,307,918.3 |
| 其中：应收票据 | - | 2,791,600.18 | 2,791,600.18 | - |
| 应收账款 | 124,517,757.83 | 127,133,765.05 | 125,291,702.94 | 142,307,918.3 |
| 预付款项 | 19,009,877 | 16,606,181.84 | 4,307,998.3 | 11,065,837.06 |
| 其他应收款合计 | 1,864,988.94 | 27,875,690.76 | 25,381,237.65 | 3,281,775.64 |
| 存货 | 65,279,975.93 | 53,687,166.71 | 54,717,184.2 | 73,153,758.96 |
| 其他流动资产 | 8,243,755.73 | 9,801,612.63 | 9,705,768.56 | 3,809,067.66 |
| 流动资产合计 | 336,557,889.3 | 332,216,071.1 | 355,935,065.81 | 392,063,503.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,860,335.33 | 69,042,442.28 | 69,483,639.97 | 238,898,776.34 |
| 其他权益工具投资 | 139,394,278.55 | 138,639,868.63 | 139,579,577.11 | 10,000,000 |
| 投资性房地产 | 85,497,900 | 85,497,900 | 85,497,900 | 85,572,269.11 |
| 固定资产 | 180,389,108.95 | 178,181,655.27 | 173,781,405.77 | 178,410,869.88 |
| 在建工程 | 270,811,790.36 | 267,221,882.31 | 261,569,766.09 | 270,828,296.09 |
| 使用权资产 | 6,864,653.92 | 7,274,311.18 | 7,557,468.93 | 7,554,497.88 |
| 无形资产 | 140,937,399.14 | 142,392,058.92 | 141,241,218.69 | 135,547,555.63 |
| 开发支出 | 934,964.96 | 871,247.37 | 772,632.24 | 1,000,000 |
| 长期待摊费用 | 246,743.84 | 288,389.36 | 330,034.88 | 371,680.4 |
| 递延所得税资产 | 648,612.14 | 1,688,796.12 | 1,688,796.12 | - |
| 其他非流动资产 | 50,200,000 | 51,960,000 | 53,754,160 | 200,000 |
| 非流动资产合计 | 948,785,787.19 | 943,058,551.44 | 935,256,599.8 | 928,383,945.33 |
| 资产总计 | 1,285,343,676.49 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 |
| 流动负债: | | | | |
| 短期借款 | 27,962,139.73 | 30,212,139.72 | 27,962,139.72 | 13,900,000 |
| 应付票据及应付账款 | 56,094,831.3 | 46,762,860.52 | 55,988,022.62 | 75,314,784.11 |
| 应付账款 | 56,094,831.3 | 46,762,860.52 | 55,988,022.62 | 75,314,784.11 |
| 预收款项 | 785,140.91 | 1,393,404.75 | 1,622,396.44 | 1,785,318.52 |
| 合同负债 | 22,063,591.6 | 8,578,195.37 | 9,733,351.37 | 27,598,497.99 |
| 应付职工薪酬 | 3,478,950.33 | 3,251,218.56 | 8,803,771.03 | 2,805,331.7 |
| 应交税费 | 685,920.47 | 1,661,107.19 | 1,724,452.76 | 3,560,745.4 |
| 其他应付款合计 | 15,149,085.69 | 29,079,047.48 | 30,205,581.99 | 41,721,526.2 |
| 其中:应付利息 | 10,500 | - | - | - |
| 应付股利 | 4,000,000 | - | - | - |
| 一年内到期的非流动负债 | 60,484,993.53 | 30,634,736.54 | 31,577,158.48 | 3,042,615 |
| 其他流动负债 | 1,585,975.43 | 3,862,910.35 | 3,862,910.35 | 1,899,645.77 |
| 流动负债合计 | 188,290,628.99 | 155,435,620.48 | 171,479,784.76 | 171,628,464.69 |
| 非流动负债: | | | | |
| 长期借款 | 216,235,749.95 | 230,285,062.86 | 222,481,769.17 | 242,052,711.11 |
| 租赁负债 | 313,702.24 | 510,057 | 483,264.22 | 1,156,955.61 |
| 长期应付款 | 10,225,848.32 | 9,410,843.05 | 10,259,934.25 | 9,052,731.02 |
| 递延收益 | 63,583,288.3 | 62,259,405.48 | 63,287,773.97 | 65,719,124.9 |
| 递延所得税负债 | 29,326,865.08 | 30,118,155.72 | 30,353,082.84 | - |
| 其他非流动负债 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 | 4,177,968.66 |
| 非流动负债合计 | 323,863,422.55 | 336,761,492.77 | 331,043,793.11 | 322,159,491.3 |
| 负债合计 | 512,154,051.54 | 492,197,113.25 | 502,523,577.87 | 493,787,955.99 |
| 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 | 143,870,353.05 | 143,862,105.69 | 143,862,105.69 | 274,613,415.66 |
| 其他综合收益 | -1,335,133.15 | -5,191,447.33 | -4,486,665.97 | 738,558.51 |
| 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 | -502,377,204.68 | -495,375,832.06 | -488,878,148.25 | -590,380,796.31 |
| 归属于母公司股东权益合计 | 685,154,089.38 | 688,290,900.46 | 695,493,365.63 | 729,967,252.02 |
| 少数股东权益 | 88,035,535.57 | 94,786,608.83 | 93,174,722.11 | 96,692,241.25 |
| 股东权益合计 | 773,189,624.95 | 783,077,509.29 | 788,668,087.74 | 826,659,493.27 |
| 负债和股东权益合计 | 1,285,343,676.49 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |