托普云农
(301556)
| 流通市值：16.56亿 | | | 总市值：47.90亿 |
| 流通股本：2948.00万 | | | 总股本：8528.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,478,057.83 | 389,626,545.05 | 409,583,448.36 | 443,432,767.71 |
| 交易性金融资产 | 20,281,000 | 20,147,000 | 20,000,000 | - |
| 应收票据及应收账款 | 137,939,883.13 | 169,718,859.22 | 126,667,865.13 | 112,225,083.4 |
| 其中：应收票据 | 1,258,250 | 3,806,827.8 | 6,052,648.2 | 536,251.71 |
| 应收账款 | 136,681,633.13 | 165,912,031.42 | 120,615,216.93 | 111,688,831.69 |
| 预付款项 | 22,278,756.72 | 20,560,920.39 | 19,079,871.63 | 14,976,728.61 |
| 其他应收款合计 | 10,794,709.47 | 10,049,731.38 | 8,227,969.36 | 6,782,638.01 |
| 存货 | 65,889,682.08 | 52,382,590.42 | 58,370,078.86 | 57,643,462.37 |
| 合同资产 | 6,816,282.12 | 6,664,320.35 | 7,414,535.16 | 8,493,822.06 |
| 一年内到期的非流动资产 | 173,405,436.33 | 203,288,139.32 | 34,857,184.66 | 32,479,333.2 |
| 其他流动资产 | 422,282.77 | 109,608,858.46 | 108,956,363.13 | 128,266,942.8 |
| 流动资产合计 | 980,306,090.45 | 982,046,964.59 | 793,157,316.29 | 804,300,778.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,000,000 | - | - | - |
| 固定资产 | 178,686,973.95 | 180,282,700.3 | 182,039,209.61 | 184,793,644.59 |
| 在建工程 | - | - | 273,081.61 | - |
| 无形资产 | 42,659,052.48 | 42,366,499.3 | 42,694,384.84 | 43,204,782.49 |
| 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 | 5,753,391.02 | 5,261,703.4 | 4,362,951.26 | 5,932,557.51 |
| 其他非流动资产 | 42,747,880.38 | 11,524,355.18 | 177,482,820.25 | 201,068,285.6 |
| 非流动资产合计 | 277,460,269.08 | 246,048,229.43 | 413,465,418.82 | 441,612,241.44 |
| 资产总计 | 1,257,766,359.53 | 1,228,095,194.02 | 1,206,622,735.11 | 1,245,913,019.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,845,124.85 | 102,611,253.9 | 91,338,996.03 | 114,003,147.6 |
| 其中：应付票据 | 19,002,212.58 | 22,035,517.36 | 28,354,511.79 | 23,900,318.1 |
| 应付账款 | 79,842,912.27 | 80,575,736.54 | 62,984,484.24 | 90,102,829.5 |
| 合同负债 | 80,368,332.6 | 73,411,830.08 | 85,754,933.41 | 91,674,540.8 |
| 应付职工薪酬 | 17,191,475.36 | 13,704,165.23 | 13,647,255.73 | 23,737,395.36 |
| 应交税费 | 11,552,134.68 | 10,627,243.29 | 4,404,294.76 | 12,876,689.66 |
| 其他应付款合计 | 3,465,214.34 | 3,481,494.7 | 4,170,995.71 | 4,469,708.26 |
| 应付股利 | 5,000 | 5,000 | 5,000 | 5,000 |
| 其他流动负债 | 3,257,798.23 | 3,199,191.4 | 4,715,616.06 | 4,202,302.98 |
| 流动负债合计 | 214,680,080.06 | 207,035,178.6 | 204,032,091.7 | 250,963,784.66 |
| 非流动负债: | | | | |
| 递延收益 | 15,863,126.63 | 13,263,064.76 | 12,698,202.89 | 11,865,741.02 |
| 递延所得税负债 | 42,150 | 22,050 | - | - |
| 非流动负债合计 | 15,905,276.63 | 13,285,114.76 | 12,698,202.89 | 11,865,741.02 |
| 负债合计 | 230,585,356.69 | 220,320,293.36 | 216,730,294.59 | 262,829,525.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,280,000 | 85,280,000 | 85,280,000 | 85,280,000 |
| 资本公积 | 374,391,029.47 | 373,705,999.69 | 373,020,969.91 | 372,335,940.13 |
| 盈余公积 | 42,640,000 | 42,640,000 | 42,640,000 | 42,640,000 |
| 未分配利润 | 524,850,506.5 | 506,122,662.98 | 488,951,470.61 | 482,827,553.79 |
| 归属于母公司股东权益合计 | 1,027,161,535.97 | 1,007,748,662.67 | 989,892,440.52 | 983,083,493.92 |
| 少数股东权益 | 19,466.87 | 26,237.99 | - | - |
| 股东权益合计 | 1,027,181,002.84 | 1,007,774,900.66 | 989,892,440.52 | 983,083,493.92 |
| 负债和股东权益合计 | 1,257,766,359.53 | 1,228,095,194.02 | 1,206,622,735.11 | 1,245,913,019.6 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |