托普云农
(301556)
| 流通市值：16.70亿 | | | 总市值：73.61亿 |
| 流通股本：1935.45万 | | | 总股本：8528.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,840,132.35 | 501,283,105.99 | 265,431,210.81 | 217,568,728.99 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 88,819,553.63 | 101,943,951.04 | 95,829,611.68 | 91,111,983.05 |
| 其中：应收票据 | 2,143,989.84 | 2,161,463.1 | 200,000 | 55,760 |
| 应收账款 | 86,675,563.79 | 99,782,487.94 | 95,629,611.68 | 91,056,223.05 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 21,177,580 | 17,475,614.82 | 14,097,028.08 | 19,654,932.03 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 7,763,391.93 | 6,525,559.66 | 8,798,499.17 | 8,311,835.8 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 50,786,917.7 | 51,881,378.74 | 56,203,150.9 | 48,063,880.71 |
| 合同资产 | 7,531,004.44 | 7,326,410.4 | 7,724,397.81 | 7,947,977.94 |
| 一年内到期的非流动资产 | 10,373,333.34 | 20,693,333.34 | - | - |
| 其他流动资产 | 70,971,425.38 | 30,715,797.79 | 30,023,333.33 | 50,580,882.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,263,338.77 | 737,845,151.78 | 478,107,231.78 | 444,253,508.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 47,103,625.66 | 48,107,836.18 | 48,785,941.53 | 50,361,666.63 |
| 在建工程 | 128,118,830.89 | 126,229,459.39 | 113,809,636.51 | 114,365,348.45 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 0 | - | - |
| 无形资产 | 44,153,348.78 | 44,621,192.12 | 44,224,371.22 | 44,663,260.66 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 | 6,612,971.25 |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 5,660,022.98 | 5,664,579.21 | 6,185,889.02 | 5,297,632.22 |
| 其他非流动资产 | 228,832,681.03 | 227,261,056.07 | 181,321,289.71 | 179,456,604.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 460,481,480.59 | 458,497,094.22 | 400,940,099.24 | 400,757,484.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 | 845,010,993.05 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 82,870,331.06 | 99,957,735.66 | 84,240,237.72 | 73,424,971.14 |
| 其中：应付票据 | 21,914,834.81 | 21,233,029.87 | 20,633,226.16 | 18,649,795.52 |
| 应付账款 | 60,955,496.25 | 78,724,705.79 | 63,607,011.56 | 54,775,175.62 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 73,159,214.39 | 82,612,912.05 | 66,444,669.59 | 73,295,013.54 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 15,745,660.64 | 24,614,364.63 | 22,481,180.78 | 18,218,074.29 |
| 应交税费 | 7,291,012.59 | 19,841,846.08 | 14,019,557.04 | 13,423,323.18 |
| 其他应付款合计 | 4,046,418.62 | 7,351,651.28 | 6,347,854.35 | 8,167,158.7 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 5,000 | 5,000 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 0 | - | - |
| 其他流动负债 | 1,184,925.59 | 2,447,317.46 | 2,944,040.92 | 4,629,825.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,297,562.89 | 236,825,827.16 | 196,477,540.4 | 191,158,366.58 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 2,753,792.24 | 2,632,429.17 | 2,446,014.5 | 2,174,926.03 |
| 递延收益 | 12,594,307.53 | 12,616,961.36 | 16,399,615.19 | 15,947,089.52 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,348,099.77 | 15,249,390.53 | 18,845,629.69 | 18,122,015.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,645,662.66 | 252,075,217.69 | 215,323,170.09 | 209,280,382.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,280,000 | 85,280,000 | 63,960,000 | 63,960,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 370,568,132.11 | 369,867,830.46 | 157,511,935.87 | 159,076,920.54 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 41,873,610.9 | 41,873,610.9 | 31,980,000 | 31,980,000 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 452,377,413.69 | 447,245,586.95 | 410,272,225.06 | 380,713,690.38 |
| 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 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 | 635,730,610.92 |
| 负债和股东权益合计 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 | 845,010,993.05 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-09-20 |
| 审计意见(境内) | | 标准无保留意见 | | |