康农种业
(920403)
| 流通市值：13.26亿 | | | 总市值：22.30亿 |
| 流通股本：6500.29万 | | | 总股本：1.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,194,392.56 | 77,997,102.14 | 270,244,049.4 | 74,629,926.55 |
| 交易性金融资产 | 235,280,289.56 | 160,000,000 | - | 240,000,000 |
| 应收票据及应收账款 | 100,931,219 | 173,258,493.39 | 151,260,431.27 | 21,879,636.78 |
| 应收账款 | 100,931,219 | 173,258,493.39 | 151,260,431.27 | 21,879,636.78 |
| 预付款项 | 26,073,024.08 | 1,035,707.8 | 2,523,199.8 | 62,413,031.39 |
| 其他应收款合计 | 1,075,557.06 | 501,213.4 | 449,537.23 | 951,553.74 |
| 存货 | 295,363,439.8 | 271,702,794.77 | 281,017,836.86 | 357,985,126.48 |
| 其他流动资产 | 48,951,555.78 | 82,734,463.13 | 78,138,551.71 | 3,777,727.23 |
| 流动资产合计 | 818,869,477.84 | 767,229,774.63 | 783,633,606.27 | 761,637,002.17 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,000,000 | - | - | - |
| 固定资产 | 132,590,506.39 | 128,229,173.43 | 130,969,252.83 | 132,865,517.56 |
| 在建工程 | - | 9,463,676 | 8,271,076 | 2,191,100 |
| 使用权资产 | 4,965,201.61 | 5,113,923.73 | 5,262,645.85 | 3,894,701.29 |
| 无形资产 | 30,263,244.04 | 26,490,841.7 | 26,947,897.7 | 27,404,953.7 |
| 长期待摊费用 | 12,041,896.36 | 12,667,786.9 | 12,830,820.3 | 11,602,019.69 |
| 递延所得税资产 | 11,840.16 | 5,037.05 | 5,037.05 | 36,339.7 |
| 其他非流动资产 | 44,612 | 44,612 | 44,612 | 449,547 |
| 非流动资产合计 | 189,917,300.56 | 182,015,050.81 | 184,331,341.73 | 178,444,178.94 |
| 资产总计 | 1,008,786,778.4 | 949,244,825.44 | 967,964,948 | 940,081,181.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 16,329,109.14 | 18,616,434.54 | 54,690,936.8 | 28,471,136.58 |
| 应付账款 | 16,329,109.14 | 18,616,434.54 | 54,690,936.8 | 28,471,136.58 |
| 合同负债 | 149,615,803.4 | 11,984,456.3 | 19,315,676.65 | 351,442,375.71 |
| 应付职工薪酬 | 962,196.66 | 1,015,067.29 | 5,877,990.78 | 1,026,466.97 |
| 应交税费 | 696,544.25 | 1,269,701.02 | 2,699,273.23 | 1,394,414.64 |
| 其他应付款合计 | 8,424,966.75 | 7,587,503.16 | 7,397,382.39 | 8,355,753.77 |
| 其他流动负债 | 212,583,016.02 | 274,698,297.27 | 255,000,072.6 | 8,609,672.91 |
| 流动负债合计 | 388,611,636.22 | 315,171,459.58 | 344,981,332.45 | 399,299,820.58 |
| 非流动负债: | | | | |
| 递延收益 | 68,618,797.38 | 70,176,733.41 | 66,578,515.29 | 66,198,582.14 |
| 非流动负债合计 | 68,618,797.38 | 70,176,733.41 | 66,578,515.29 | 66,198,582.14 |
| 负债合计 | 457,230,433.6 | 385,348,192.99 | 411,559,847.74 | 465,498,402.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,297,188 | 99,361,080 | 99,361,080 | 99,361,080 |
| 资本公积 | 142,746,688.58 | 152,682,796.58 | 152,682,796.58 | 152,682,796.58 |
| 盈余公积 | 34,208,615 | 34,208,615 | 34,208,615 | 27,259,219.98 |
| 未分配利润 | 265,303,853.22 | 277,644,140.87 | 270,152,608.68 | 195,279,681.83 |
| 归属于母公司股东权益合计 | 551,556,344.8 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 |
| 股东权益合计 | 551,556,344.8 | 563,896,632.45 | 556,405,100.26 | 474,582,778.39 |
| 负债和股东权益合计 | 1,008,786,778.4 | 949,244,825.44 | 967,964,948 | 940,081,181.11 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |