农大科技
(920159)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,068,964.52 | 243,089,687.22 | 185,997,560.68 | 204,433,530.4 |
| 交易性金融资产 | - | - | 5,500,000 | - |
| 应收票据及应收账款 | 332,081,786.14 | 324,693,073.17 | 288,467,379.63 | 300,311,329.74 |
| 其中：应收票据 | 496,850 | - | 10,147,617.6 | 2,727,957.3 |
| 应收账款 | 331,584,936.14 | 324,693,073.17 | 278,319,762.03 | 297,583,372.44 |
| 应收款项融资 | - | 141,427.5 | - | 747,995.78 |
| 预付款项 | 36,564,627.88 | 50,047,237.36 | 177,395,143.76 | 64,442,197.53 |
| 其他应收款合计 | 1,888,298.22 | 1,599,372.61 | 10,128,500.34 | 6,151,423.82 |
| 存货 | 256,373,348.69 | 207,269,613.71 | 338,123,070.07 | 277,218,620.01 |
| 其他流动资产 | 24,100,823.62 | 16,653,265.49 | 14,766,142.66 | 25,106,952.5 |
| 流动资产合计 | 809,077,849.07 | 843,493,677.06 | 1,020,377,797.14 | 878,412,049.78 |
| 非流动资产: | | | | |
| 固定资产 | 299,519,368.98 | 304,309,163.33 | 303,973,198.47 | 296,795,347.43 |
| 在建工程 | 76,357,274.98 | 52,484,898.97 | 24,356,189.56 | 17,987,869.54 |
| 使用权资产 | 265,054.66 | 319,424.4 | 373,794.11 | 428,163.84 |
| 无形资产 | 71,272,443.81 | 71,953,551.69 | 72,607,301.08 | 73,286,129.08 |
| 长期待摊费用 | 0 | - | 128,955.04 | - |
| 递延所得税资产 | 17,642,245.93 | 16,952,018.63 | 16,282,702.08 | 15,851,502.69 |
| 其他非流动资产 | 2,063,956.74 | 3,877,166.95 | 4,589,998.4 | 5,151,339.41 |
| 非流动资产合计 | 467,120,345.1 | 449,896,223.97 | 422,312,138.74 | 409,500,351.99 |
| 资产总计 | 1,276,198,194.17 | 1,293,389,901.03 | 1,442,689,935.88 | 1,287,912,401.77 |
| 流动负债: | | | | |
| 短期借款 | 67,053,402.79 | 77,054,905.57 | 77,074,188.9 | 91,599,061.12 |
| 应付票据及应付账款 | 184,776,325.97 | 231,977,966.89 | 238,979,438.89 | 195,410,156.19 |
| 其中：应付票据 | 105,344,283 | 150,953,548.22 | 156,942,837.72 | 123,530,000 |
| 应付账款 | 79,432,042.97 | 81,024,418.67 | 82,036,601.17 | 71,880,156.19 |
| 合同负债 | 172,944,275.95 | 135,189,972.14 | 382,392,406.48 | 282,542,844.77 |
| 应付职工薪酬 | 37,506,823.73 | 37,126,058.79 | 32,038,998.32 | 40,924,354.34 |
| 应交税费 | 12,010,546.01 | 24,051,860.17 | 15,110,688.87 | 7,425,756.45 |
| 其他应付款合计 | 8,464,168.03 | 7,973,423.51 | 7,899,766.14 | 7,967,167.27 |
| 一年内到期的非流动负债 | 37,958,633.33 | 37,981,593.73 | 38,388,963.92 | 27,839,745.06 |
| 其他流动负债 | 4,975,700.97 | 10,774,107.98 | 34,555,386.21 | 24,352,498.11 |
| 流动负债合计 | 525,689,876.78 | 562,129,888.78 | 826,439,837.73 | 678,061,583.31 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 34,100,000 | - | 37,700,000 |
| 预计负债 | 2,851,494.3 | 2,329,099.23 | 2,222,573.79 | 2,432,608.3 |
| 递延收益 | 2,805,121.71 | 3,105,555.62 | 3,219,712.53 | 3,530,268.98 |
| 递延所得税负债 | 116,264.34 | 134,725.25 | 144,363.78 | 246,745.15 |
| 非流动负债合计 | 39,772,880.35 | 39,669,380.1 | 5,586,650.1 | 43,909,622.43 |
| 负债合计 | 565,462,757.13 | 601,799,268.88 | 832,026,487.83 | 721,971,205.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 221,024,994.05 | 221,024,994.05 | 221,024,994.05 | 221,024,994.05 |
| 盈余公积 | 24,848,765.19 | 24,848,765.19 | 24,848,765.19 | 24,848,765.19 |
| 未分配利润 | 404,861,677.8 | 385,716,872.91 | 304,789,688.81 | 260,067,436.79 |
| 归属于母公司股东权益合计 | 710,735,437.04 | 691,590,632.15 | 610,663,448.05 | 565,941,196.03 |
| 股东权益合计 | 710,735,437.04 | 691,590,632.15 | 610,663,448.05 | 565,941,196.03 |
| 负债和股东权益合计 | 1,276,198,194.17 | 1,293,389,901.03 | 1,442,689,935.88 | 1,287,912,401.77 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-03-17 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |