托普云农
(301556)
| 流通市值：17.72亿 | | | 总市值：82.36亿 |
| 流通股本：1834.77万 | | | 总股本：8528.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,431,210.81 | 217,568,728.99 | 436,147,617.31 | 314,582,726.86 |
| 应收票据及应收账款 | 95,829,611.68 | 91,111,983.05 | 54,418,734.21 | 46,902,510.3 |
| 其中：应收票据 | 200,000 | 55,760 | 1,090,000 | 464,300 |
| 应收账款 | 95,629,611.68 | 91,056,223.05 | 53,328,734.21 | 46,438,210.3 |
| 预付款项 | 14,097,028.08 | 19,654,932.03 | 13,936,317.72 | 14,217,080.16 |
| 其他应收款合计 | 8,798,499.17 | 8,311,835.8 | 8,721,977.42 | 11,136,570.97 |
| 存货 | 56,203,150.9 | 48,063,880.71 | 46,913,771.72 | 57,176,748 |
| 合同资产 | 7,724,397.81 | 7,947,977.94 | 7,601,296.86 | 6,413,876.16 |
| 其他流动资产 | 30,023,333.33 | 50,580,882.16 | 175,453.99 | 37,247.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 478,107,231.78 | 444,253,508.94 | 599,926,992.85 | 521,176,003.28 |
| 非流动资产: | | | | |
| 固定资产 | 48,785,941.53 | 50,361,666.63 | 52,682,537.81 | 18,241,277.23 |
| 在建工程 | 113,809,636.51 | 114,365,348.45 | 109,623,794.44 | 103,710,633.27 |
| 使用权资产 | - | - | 699,027.7 | 2,796,110.74 |
| 无形资产 | 44,224,371.22 | 44,663,260.66 | 45,496,423.02 | 46,786,434.74 |
| 商誉 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 |
| 递延所得税资产 | 6,185,889.02 | 5,297,632.22 | 4,460,813.81 | 3,836,188.01 |
| 其他非流动资产 | 181,321,289.71 | 179,456,604.9 | 6,964,622.63 | 5,537,735.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,940,099.24 | 400,757,484.11 | 226,540,190.66 | 187,521,351.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 879,047,331.02 | 845,010,993.05 | 826,467,183.51 | 708,697,354.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | - |
| 应付票据及应付账款 | 84,240,237.72 | 73,424,971.14 | 74,535,276.83 | 66,127,199.02 |
| 其中：应付票据 | 20,633,226.16 | 18,649,795.52 | 17,367,747.1 | 15,965,942.41 |
| 应付账款 | 63,607,011.56 | 54,775,175.62 | 57,167,529.73 | 50,161,256.61 |
| 合同负债 | 66,444,669.59 | 73,295,013.54 | 85,004,381.48 | 105,199,957.27 |
| 应付职工薪酬 | 22,481,180.78 | 18,218,074.29 | 27,676,911.82 | 24,443,275.89 |
| 应交税费 | 14,019,557.04 | 13,423,323.18 | 15,284,455.38 | 20,722,726.96 |
| 其他应付款合计 | 6,347,854.35 | 8,167,158.7 | 8,163,304.44 | 3,910,910.71 |
| 一年内到期的非流动负债 | - | - | 604,957.4 | 2,319,680.68 |
| 其他流动负债 | 2,944,040.92 | 4,629,825.73 | 1,831,315.07 | 1,007,467.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,477,540.4 | 191,158,366.58 | 223,100,602.42 | 223,731,217.71 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 604,957.4 |
| 预计负债 | 2,446,014.5 | 2,174,926.03 | 1,758,481.25 | 924,457.22 |
| 递延收益 | 16,399,615.19 | 15,947,089.52 | 14,578,512.76 | 11,982,619.16 |
| 递延所得税负债 | - | - | 44,750.48 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,845,629.69 | 18,122,015.55 | 16,381,744.49 | 13,512,033.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,323,170.09 | 209,280,382.13 | 239,482,346.91 | 237,243,251.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,960,000 | 63,960,000 | 63,960,000 | 63,960,000 |
| 资本公积 | 157,511,935.87 | 159,076,920.54 | 157,368,647.95 | 156,846,726.62 |
| 盈余公积 | 31,980,000 | 31,980,000 | 31,980,000 | 31,980,000 |
| 未分配利润 | 410,272,225.06 | 380,713,690.38 | 333,676,188.65 | 218,667,376.26 |
| 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 | 663,724,160.93 | 635,730,610.92 | 586,984,836.6 | 471,454,102.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 663,724,160.93 | 635,730,610.92 | 586,984,836.6 | 471,454,102.88 |
| 负债和股东权益合计 | 879,047,331.02 | 845,010,993.05 | 826,467,183.51 | 708,697,354.37 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-07-02 | 2024-07-02 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |