万向德农
(600371)
| 流通市值：22.82亿 | | | 总市值：22.82亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,978,571.58 | 474,449,525.2 | 496,456,082.99 | 404,760,184.12 |
| 预付款项 | 64,452,048.88 | 7,108,145.78 | 110,120,193.86 | 90,546,110.75 |
| 其他应收款合计 | 117,325.83 | 111,460.4 | 338,374.14 | 248,456.94 |
| 存货 | 202,456,185.53 | 258,591,137.49 | 83,710,190.5 | 141,542,778.5 |
| 其他流动资产 | 123,662.62 | 123,662.62 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 702,127,794.44 | 740,383,931.49 | 690,624,841.49 | 637,097,530.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,264,609.99 | 3,264,609.99 | 3,350,167.24 | 3,350,167.24 |
| 其他权益工具投资 | 117,000,000 | 117,000,000 | 117,078,788.89 | 117,078,788.89 |
| 固定资产 | 67,293,586.95 | 68,652,049.82 | 71,791,161.27 | 73,042,483.6 |
| 使用权资产 | 1,739,259.87 | 1,765,054.53 | 1,790,849.19 | 1,816,643.85 |
| 无形资产 | 6,668,878.6 | 6,809,564.1 | 8,272,386.97 | 8,437,866.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 195,966,335.41 | 197,491,278.44 | 202,283,353.56 | 203,725,950.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,731,812.06 | 27,167,356.13 | 702,426.72 | 1,035,076.33 |
| 应付账款 | 1,731,812.06 | 27,167,356.13 | 702,426.72 | 1,035,076.33 |
| 合同负债 | 210,223,283.82 | 258,134,093 | 241,141,500.63 | 204,446,532.99 |
| 应付职工薪酬 | 6,170,400.73 | 7,478,036.98 | 8,985,438.7 | 8,620,399.48 |
| 应交税费 | 172,394.6 | 228,496.95 | 372,588.45 | 118,032.3 |
| 其他应付款合计 | 2,470,835.12 | 5,111,767.22 | 18,122,971.08 | 12,215,027.69 |
| 应付股利 | 247,378.37 | 247,378.37 | 247,378.37 | 247,378.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,768,726.33 | 298,119,750.28 | 269,324,925.58 | 226,435,068.79 |
| 非流动负债: | | | | |
| 递延收益 | 4,889,359.65 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,889,359.65 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,658,085.98 | 303,485,958.13 | 273,915,124.49 | 231,040,687.33 |
| 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 | -1,345,741.21 | -1,345,741.21 |
| 盈余公积 | 87,486,283.38 | 87,486,283.38 | 80,232,599.6 | 80,232,599.6 |
| 未分配利润 | 212,465,136.96 | 177,886,394.45 | 171,162,600.8 | 162,898,919.92 |
| 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 | 614,306,645.05 | 579,727,902.54 | 565,821,335.11 | 557,557,654.23 |
| 少数股东权益 | 58,129,398.82 | 54,661,349.26 | 53,171,735.45 | 52,225,139.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 672,436,043.87 | 634,389,251.8 | 618,993,070.56 | 609,782,793.5 |
| 负债和股东权益合计 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |