新农开发
(600359)
| 流通市值：22.78亿 | | | 总市值：22.78亿 |
| 流通股本：3.82亿 | | | 总股本：3.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 171,329,020.85 |
| 应收票据及应收账款 | 30,709,563.81 | 53,240,003.91 | 62,412,005.84 | 26,476,439.41 |
| 应收账款 | 30,709,563.81 | 53,240,003.91 | 62,412,005.84 | 26,476,439.41 |
| 应收款项融资 | 822,431.47 | 1,562,400 | 6,486,786.85 | 1,115,744.45 |
| 预付款项 | 1,260,641.58 | 20,267,538.05 | 5,388,830.96 | 14,236,861.46 |
| 其他应收款合计 | 31,706,443.73 | 2,465,940.14 | 349,905.19 | 1,847,373.23 |
| 存货 | 457,115,368.71 | 176,370,961.23 | 156,929,135.32 | 443,858,429.14 |
| 其他流动资产 | 23,123,956.37 | 3,607,818.36 | 7,955,766.33 | 37,699,757.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 798,723,253.38 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 |
| 非流动资产: | | | | |
| 其他债权投资 | 983,325.27 | 983,325.27 | 983,325.27 | 983,325.27 |
| 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 | 18,166,123.69 | 18,676,320.01 | 18,399,343.01 | 17,893,302.55 |
| 投资性房地产 | 20,341,323.81 | 20,513,968.5 | 20,667,740.13 | 20,840,229.45 |
| 固定资产 | 245,306,711.61 | 176,010,577.16 | 178,314,200.96 | 531,949,214.47 |
| 在建工程 | 4,664,073.79 | 74,676,180.49 | 60,828,808.3 | 159,224,966.18 |
| 生产性生物资产 | - | - | - | 297,477,349.58 |
| 使用权资产 | 2,788,311.72 | - | - | 7,585,466.28 |
| 无形资产 | 86,188,748.86 | 110,095,240.82 | 109,775,835.84 | 123,451,358.1 |
| 长期待摊费用 | - | - | - | 83,491.24 |
| 递延所得税资产 | 350,448.3 | 380,959.13 | 380,959.13 | 380,959.13 |
| 其他非流动资产 | - | 325,827.33 | 95,797.33 | 4,396,755.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,340,239.87 | 472,213,571.53 | 459,997,182.79 | 1,234,817,590.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 |
| 流动负债: | | | | |
| 短期借款 | 207,954,704.9 | 94,449,539.51 | 240,266,291.66 | 575,603,041.68 |
| 应付票据及应付账款 | 59,214,434.34 | 82,648,916.01 | 56,887,917.77 | 216,963,372.85 |
| 其中：应付票据 | - | - | - | 29,500,000 |
| 应付账款 | 59,214,434.34 | 82,648,916.01 | 56,887,917.77 | 187,463,372.85 |
| 预收款项 | 682,762.17 | 1,460,766.94 | 749,060.2 | 400,448.38 |
| 合同负债 | 127,328,011.89 | 25,223,929.6 | 7,952,196.09 | 88,647,757.82 |
| 应付职工薪酬 | 14,243,719.5 | 20,972,360.7 | 15,359,239.45 | 18,378,326.06 |
| 应交税费 | 2,870,535.92 | 2,622,458.21 | 1,799,734.54 | 2,250,605.3 |
| 其他应付款合计 | 148,649,865.33 | 189,157,721.52 | 149,851,188.84 | 151,055,474.81 |
| 应付股利 | 128,221 | 128,221 | 128,221 | 128,665.36 |
| 一年内到期的非流动负债 | - | - | - | 5,633,697.8 |
| 其他流动负债 | 988,914.49 | 1,925,010.12 | 408,582.63 | 5,143,128.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 561,932,948.54 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 174,787,499.22 |
| 租赁负债 | 3,031,661.63 | - | - | 6,571,591.16 |
| 长期应付职工薪酬 | 1,204,284.51 | 1,232,735.51 | 1,241,498.61 | 1,251,449.61 |
| 递延收益 | 20,437,252.46 | 13,346,116.68 | 13,290,476.16 | 49,731,691.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,673,198.6 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 586,606,147.14 | 433,039,554.8 | 487,806,185.95 | 1,296,418,084.3 |
| 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 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
| 其他综合收益 | -56,890,954.18 | -56,380,757.86 | -56,657,734.86 | -57,163,775.32 |
| 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 | -681,996,960.05 | -688,780,851.88 | -690,960,052.36 | -702,841,330.5 |
| 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 | 643,364,013.63 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 |
| 少数股东权益 | 18,093,332.48 | 17,723,687.77 | 17,743,812.91 | 13,716,310.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 661,457,346.11 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 |
| 负债和股东权益合计 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.5 | 1,932,381,217.07 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |