新农开发
(600359)
| 流通市值：22.59亿 | | | 总市值：22.59亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 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 | 242,836,754.24 | 342,106,267.09 | 342,625,734.83 | 273,771,421.66 |
| 交易性金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应收票据及应收账款 | 22,089,299.99 | 29,736,238.74 | 29,779,555.6 | 15,555,899.33 |
| 应收账款 | 22,089,299.99 | 29,736,238.74 | 29,779,555.6 | 15,555,899.33 |
| 应收款项融资 | 2,643,597.38 | 1,543,756.12 | 9,199,266.51 | 8,374,337.4 |
| 预付款项 | 1,833,065.75 | 2,836,151.06 | 6,139,331.95 | 1,164,347.84 |
| 其他应收款合计 | 23,738,002.81 | 29,238,073.1 | 29,323,004.08 | 28,886,788.06 |
| 存货 | 344,511,214.12 | 368,513,912.52 | 296,317,981.37 | 366,609,479.15 |
| 其他流动资产 | 28,712,097.9 | 26,420,702.57 | 22,864,239.33 | 28,932,296.24 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 667,364,032.18 | 801,395,101.2 | 737,249,113.67 | 724,294,569.68 |
| 非流动资产: | | | | |
| 其他债权投资 | 890,727.88 | 890,727.88 | 890,727.88 | 903,714.89 |
| 长期股权投资 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
| 其他权益工具投资 | 12,084,800.54 | 12,647,186.23 | 13,628,399.22 | 14,518,675.05 |
| 投资性房地产 | 46,103,553.24 | 46,638,212.9 | 47,153,912.33 | 47,843,724.68 |
| 固定资产 | 299,200,623.31 | 304,941,290.99 | 310,029,742.04 | 315,737,835.31 |
| 在建工程 | 245,654,433.08 | 227,354,420.33 | 195,144,858.74 | 182,739,815.73 |
| 使用权资产 | 46,238,397.7 | 46,900,642.54 | 47,570,651.71 | 48,240,665.86 |
| 无形资产 | 62,259,793.8 | 62,762,694.44 | 61,825,198.58 | 62,321,429.23 |
| 长期待摊费用 | 841,971.24 | 917,555.55 | 953,094.72 | 931,714.94 |
| 递延所得税资产 | 6,264,228.85 | 6,264,228.85 | 6,264,303.85 | 6,264,228.85 |
| 其他非流动资产 | 6,762,216.05 | - | - | - |
| 非流动资产合计 | 796,851,918.51 | 779,868,132.53 | 754,012,061.89 | 750,052,977.36 |
| 资产总计 | 1,464,215,950.69 | 1,581,263,233.73 | 1,491,261,175.56 | 1,474,347,547.04 |
| 流动负债: | | | | |
| 短期借款 | 348,685,362.25 | 483,362,349.77 | 388,431,737.04 | 357,584,880.32 |
| 应付票据及应付账款 | 52,232,644.35 | 53,874,266.8 | 50,056,929.31 | 47,648,152.55 |
| 应付账款 | 52,232,644.35 | 53,874,266.8 | 50,056,929.31 | 47,648,152.55 |
| 预收款项 | 1,053,736.16 | 591,844.43 | 722,231.2 | 1,504,377.3 |
| 合同负债 | 34,526,756.57 | 9,408,054.96 | 29,050,168.44 | 71,930,134.07 |
| 应付职工薪酬 | 11,983,374.45 | 15,980,040.68 | 15,893,880.58 | 12,993,475.27 |
| 应交税费 | 2,904,064.19 | 1,721,769.38 | 3,570,771.63 | 2,649,172.85 |
| 其他应付款合计 | 120,128,350.73 | 127,654,837.8 | 127,627,010.24 | 124,386,248 |
| 应付股利 | 348,341 | 386,659.89 | 128,221 | 128,221 |
| 一年内到期的非流动负债 | 2,291,426.98 | 3,207,926.89 | 3,082,673.21 | 155,206.27 |
| 其他流动负债 | 174,634 | 214,709.14 | 374,122.06 | 1,597,575.12 |
| 流动负债合计 | 573,980,349.68 | 696,015,799.85 | 618,809,523.71 | 620,449,221.75 |
| 非流动负债: | | | | |
| 长期借款 | 176,556,304.64 | 163,793,314.55 | 153,877,233.66 | 156,588,561.34 |
| 租赁负债 | 2,094,247.06 | 2,065,722.64 | 2,051,630.48 | 2,030,636.61 |
| 长期应付职工薪酬 | 1,137,122.15 | 1,142,903.15 | 1,151,684.15 | 1,157,465.15 |
| 递延收益 | 16,744,044.05 | 15,384,376.56 | 16,767,736.07 | 17,348,268.24 |
| 非流动负债合计 | 196,531,717.9 | 182,386,316.9 | 173,848,284.36 | 177,124,931.34 |
| 负债合计 | 770,512,067.58 | 878,402,116.75 | 792,657,808.07 | 797,574,153.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,512,820 | 381,512,820 | 381,512,820 | 381,512,820 |
| 资本公积 | 956,748,722.02 | 956,748,722.02 | 956,748,722.02 | 956,748,722.02 |
| 其他综合收益 | -62,836,419.57 | -62,274,033.88 | -61,292,820.89 | -60,402,545.06 |
| 盈余公积 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
| 未分配利润 | -677,559,106.2 | -670,013,479.76 | -666,228,013.36 | -688,584,619.09 |
| 归属于母公司股东权益平衡项目 | 0.01 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 661,560,440.8 | 669,668,452.91 | 674,435,132.31 | 652,968,802.41 |
| 少数股东权益 | 32,143,442.31 | 33,192,664.07 | 24,168,235.19 | 23,804,591.54 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 693,703,883.11 | 702,861,116.98 | 698,603,367.49 | 676,773,393.95 |
| 负债和股东权益合计 | 1,464,215,950.69 | 1,581,263,233.73 | 1,491,261,175.56 | 1,474,347,547.04 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |