万向德农
(600371)
| 流通市值：26.80亿 | | | 总市值：26.80亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,076,368.5 | 369,548,655.14 | 434,978,571.58 | 474,449,525.2 |
| 预付款项 | 125,045,786.48 | 89,740,247.6 | 64,452,048.88 | 7,108,145.78 |
| 其他应收款合计 | 122,752.86 | 125,163.9 | 117,325.83 | 111,460.4 |
| 存货 | 75,992,116.47 | 165,307,297.92 | 202,456,185.53 | 258,591,137.49 |
| 其他流动资产 | 178,505.26 | 176,423.68 | 123,662.62 | 123,662.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 606,415,529.57 | 624,897,788.24 | 702,127,794.44 | 740,383,931.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 |
| 其他权益工具投资 | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 固定资产 | 64,996,593.65 | 66,319,748.94 | 67,293,586.95 | 68,652,049.82 |
| 在建工程 | 3,997,042.38 | - | - | - |
| 使用权资产 | 1,687,670.55 | 1,713,465.21 | 1,739,259.87 | 1,765,054.53 |
| 无形资产 | 6,387,507.6 | 6,528,193.1 | 6,668,878.6 | 6,809,564.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,333,424.17 | 194,826,017.24 | 195,966,335.41 | 197,491,278.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,583,462.2 | 870,785.33 | 1,731,812.06 | 27,167,356.13 |
| 应付账款 | 1,583,462.2 | 870,785.33 | 1,731,812.06 | 27,167,356.13 |
| 合同负债 | 149,244,775.81 | 181,732,708.75 | 210,223,283.82 | 258,134,093 |
| 应付职工薪酬 | 6,953,013.04 | 6,392,093.88 | 6,170,400.73 | 7,478,036.98 |
| 应交税费 | 109,397.26 | 133,095.18 | 172,394.6 | 228,496.95 |
| 其他应付款合计 | 15,601,721.6 | 12,278,345.15 | 2,470,835.12 | 5,111,767.22 |
| 应付股利 | 247,378.37 | 7,447,378.37 | 247,378.37 | 247,378.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,492,369.91 | 201,407,028.29 | 220,768,726.33 | 298,119,750.28 |
| 非流动负债: | | | | |
| 递延收益 | 4,384,819.14 | 4,412,511.45 | 4,889,359.65 | 5,366,207.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,384,819.14 | 4,412,511.45 | 4,889,359.65 | 5,366,207.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,877,189.05 | 205,819,539.74 | 225,658,085.98 | 303,485,958.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,578,000 | 292,578,000 | 292,578,000 | 292,578,000 |
| 资本公积 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 |
| 其他综合收益 | -1,416,651.21 | -1,416,651.21 | -1,416,651.21 | -1,416,651.21 |
| 盈余公积 | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 |
| 未分配利润 | 171,132,447.09 | 160,334,894.93 | 212,465,136.96 | 177,886,394.45 |
| 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 | 572,973,955.18 | 562,176,403.02 | 614,306,645.05 | 579,727,902.54 |
| 少数股东权益 | 52,897,809.51 | 51,727,862.72 | 58,129,398.82 | 54,661,349.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 625,871,764.69 | 613,904,265.74 | 672,436,043.87 | 634,389,251.8 |
| 负债和股东权益合计 | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |