农发种业
(600313)
| 流通市值：72.83亿 | | | 总市值：78.16亿 |
| 流通股本：10.82亿 | | | 总股本：11.61亿 |
| 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 | 872,991,683.16 | 922,617,368.48 | 1,509,454,224.8 | 1,142,416,523.05 |
| 交易性金融资产 | 719,800,771.59 | 507,910,754.45 | 4,765,138.15 | 16,891,506.36 |
| 应收票据及应收账款 | 686,200,287.59 | 655,707,159.74 | 670,503,940.58 | 549,417,791.83 |
| 其中：应收票据 | 163,017,432.68 | 83,752,776.49 | 108,067,306.87 | 91,336,779.01 |
| 应收账款 | 523,182,854.91 | 571,954,383.25 | 562,436,633.71 | 458,081,012.82 |
| 应收款项融资 | 26,610,744.01 | 17,624,926.69 | 20,753,702.06 | 3,630,206.64 |
| 预付款项 | 556,781,906.01 | 964,392,011.31 | 423,933,361.94 | 633,757,760.8 |
| 其他应收款合计 | 66,515,589.56 | 52,058,193.84 | 51,097,564.19 | 38,467,744.07 |
| 存货 | 958,473,028.28 | 893,906,706.13 | 987,035,627.93 | 1,107,119,310.94 |
| 其他流动资产 | 23,123,653.95 | 29,561,889.33 | 33,385,850.97 | 37,743,313.48 |
| 流动资产合计 | 3,910,497,664.15 | 4,043,779,009.97 | 3,700,929,410.62 | 3,529,444,157.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,453.97 | 108,646.73 | 108,646.73 | 164,497.35 |
| 投资性房地产 | 26,913,290.51 | 27,344,789.13 | 27,778,306.59 | 28,189,279.32 |
| 固定资产 | 772,048,567.74 | 774,243,466.87 | 789,619,259.34 | 709,788,974.7 |
| 在建工程 | 136,282,633.09 | 134,403,827.61 | 140,359,225.27 | 97,188,612.82 |
| 使用权资产 | 43,511,649.77 | 43,884,667.55 | 43,963,595.88 | 50,551,930.07 |
| 无形资产 | 402,250,983.74 | 404,613,788.79 | 405,930,699.76 | 382,784,231.5 |
| 开发支出 | 78,102,627.79 | 65,601,138.64 | 56,560,430.91 | 61,804,311.27 |
| 商誉 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 | 135,503,425.76 |
| 长期待摊费用 | 12,792,255.38 | 14,553,452.82 | 13,330,205.59 | 14,929,074.64 |
| 递延所得税资产 | 52,236,406.24 | 52,271,792.71 | 52,253,713.06 | 49,176,270.5 |
| 其他非流动资产 | 28,024,040.58 | 32,827,543.02 | 31,134,679.94 | 29,195,773.79 |
| 非流动资产合计 | 1,687,774,334.57 | 1,685,356,539.63 | 1,696,542,188.83 | 1,559,276,381.72 |
| 资产总计 | 5,598,271,998.72 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 |
| 流动负债: | | | | |
| 短期借款 | 343,730,670.34 | 348,247,684.69 | 364,515,123.81 | 405,608,040 |
| 应付票据及应付账款 | 258,245,052.13 | 215,553,613.63 | 351,473,056.13 | 185,769,727.02 |
| 其中：应付票据 | - | - | 3,500,000 | 3,500,000 |
| 应付账款 | 258,245,052.13 | 215,553,613.63 | 347,973,056.13 | 182,269,727.02 |
| 预收款项 | 1,758,387.33 | 1,682,309.22 | 1,213,765.22 | 6,085,353.7 |
| 合同负债 | 872,904,667.42 | 1,013,178,763.96 | 593,890,661.59 | 565,434,520.39 |
| 应付职工薪酬 | 26,206,962.95 | 27,805,148.1 | 48,091,057.7 | 29,946,583.68 |
| 应交税费 | 53,937,313.11 | 48,608,515.06 | 47,349,948.35 | 47,316,829.33 |
| 其他应付款合计 | 100,629,882.89 | 92,138,313.42 | 140,657,137.66 | 113,230,924.3 |
| 应付股利 | 4,102,600 | 2,097,164.33 | 8,246,421.98 | 4,319,950.19 |
| 一年内到期的非流动负债 | 14,330,035.21 | 28,614,708.31 | 29,227,629.16 | 25,067,961.4 |
| 其他流动负债 | 74,056,223.11 | 138,329,857.79 | 145,785,290.71 | 47,165,564.63 |
| 流动负债合计 | 1,745,799,194.49 | 1,914,158,914.18 | 1,722,203,670.33 | 1,425,625,504.45 |
| 非流动负债: | | | | |
| 长期借款 | 97,150,000 | 89,350,000 | 89,350,000 | 105,240,000 |
| 租赁负债 | 21,736,058.47 | 21,903,191.43 | 21,595,635.42 | 28,371,594.53 |
| 长期应付款 | 8,902,300.72 | 8,811,730.12 | 297,462,300.72 | 319,760,000 |
| 预计负债 | 1,050,534.9 | 1,841,803.9 | 1,841,803.9 | 1,050,534.9 |
| 递延收益 | 197,520,037.86 | 192,916,358.14 | 197,033,475.9 | 182,836,406.24 |
| 递延所得税负债 | 8,249,616.55 | 8,177,860.48 | 8,152,739.92 | 5,625,285.93 |
| 非流动负债合计 | 334,608,548.5 | 323,000,944.07 | 615,435,955.86 | 642,883,821.6 |
| 负债合计 | 2,080,407,742.99 | 2,237,159,858.25 | 2,337,639,626.19 | 2,068,509,326.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,161,373,969 | 1,161,373,969 | 1,082,198,663 | 1,082,198,663 |
| 资本公积 | 612,020,815.31 | 612,020,815.31 | 288,621,062.91 | 420,870,287.69 |
| 专项储备 | 1,292,775.07 | 1,664,455.18 | 566,827.99 | 1,827,356.68 |
| 盈余公积 | 1,302,153.01 | 1,302,153.01 | 1,302,153.01 | 15,773,592.85 |
| 未分配利润 | 662,728,162.11 | 639,593,715.98 | 620,621,129.16 | 452,297,953.78 |
| 归属于母公司股东权益合计 | 2,438,717,874.5 | 2,415,955,108.48 | 1,993,309,836.07 | 1,972,967,854 |
| 少数股东权益 | 1,079,146,381.23 | 1,076,020,582.87 | 1,066,522,137.19 | 1,047,243,358.84 |
| 股东权益合计 | 3,517,864,255.73 | 3,491,975,691.35 | 3,059,831,973.26 | 3,020,211,212.84 |
| 负债和股东权益合计 | 5,598,271,998.72 | 5,729,135,549.6 | 5,397,471,599.45 | 5,088,720,538.89 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |