燕麦科技
(688312)
| 流通市值：23.89亿 | | | 总市值：23.89亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 491,543,540.62 | 552,826,157.58 | 569,602,183.63 | 508,605,150.36 |
| 应收票据及应收账款 | 129,076,445.81 | 182,098,023.76 | 110,031,348.61 | 78,834,603.26 |
| 其中：应收票据 | 440,430 | - | - | - |
| 应收账款 | 128,636,015.81 | 182,098,023.76 | 110,031,348.61 | 78,834,603.26 |
| 预付款项 | 2,346,634.34 | 1,257,549.38 | 999,288.18 | 918,384.49 |
| 其他应收款合计 | 3,237,550.34 | 3,225,323.65 | 3,501,572.73 | 6,074,435.01 |
| 存货 | 153,973,549.15 | 89,915,144.95 | 110,718,323.44 | 115,979,097.14 |
| 合同资产 | 6,162,169.1 | 4,523,375.71 | 6,450,289.63 | 6,669,323.25 |
| 其他流动资产 | 28,356,517.08 | 43,173,754.26 | 25,353,900.21 | 18,642,880.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,227,701,999.29 | 1,156,586,030.43 | 1,153,512,555.24 | 1,210,413,814.41 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 704,500.46 | 197,685.48 |
| 固定资产 | 278,883,906.74 | 281,564,423.82 | 19,191,381.29 | 18,601,979.91 |
| 在建工程 | 19,716,925.06 | 6,457,175.03 | 254,058,426.94 | 204,683,399.72 |
| 使用权资产 | 12,490,233.25 | 14,307,296.51 | 15,866,769.43 | 16,880,644.61 |
| 无形资产 | 26,814,365.87 | 26,823,371.3 | 27,077,702.32 | 27,336,637.26 |
| 长期待摊费用 | 1,598,330.47 | 1,932,351.81 | 1,120,426.55 | 1,267,114.64 |
| 递延所得税资产 | 9,381,725.67 | 8,296,711.29 | 8,273,280.48 | 9,094,863.36 |
| 其他非流动资产 | 1,182,198.06 | 480,583.06 | 7,874,814.14 | 7,250,859.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,067,685.12 | 339,861,912.82 | 334,167,301.61 | 285,313,184.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 |
| 流动负债: | | | | |
| 短期借款 | 51,425,203.5 | 14,423,557.67 | 32,272,656 | 72,272,656 |
| 应付票据及应付账款 | 94,575,774.11 | 67,967,132.2 | 61,288,965.57 | 57,589,605.96 |
| 应付账款 | 94,575,774.11 | 67,967,132.2 | 61,288,965.57 | 57,589,605.96 |
| 预收款项 | - | - | 228,545.04 | 47,348 |
| 合同负债 | 7,268,154.6 | 2,446,206.44 | 3,160,461.27 | 1,963,452.27 |
| 应付职工薪酬 | 36,473,212.51 | 31,168,925.59 | 26,704,390.78 | 41,685,805.78 |
| 应交税费 | 704,796.94 | 6,698,444.73 | 3,569,305.11 | 5,396,324.38 |
| 其他应付款合计 | 29,208,361.14 | 28,775,370 | 29,173,287.56 | 4,514,460.76 |
| 应付股利 | - | - | - | 3,008,344.8 |
| 一年内到期的非流动负债 | 6,721,666.31 | 6,623,832.2 | 7,053,072.17 | 6,907,346.97 |
| 其他流动负债 | 944,860.1 | 194,433.2 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,322,029.21 | 158,297,902.03 | 163,450,683.5 | 190,377,000.12 |
| 非流动负债: | | | | |
| 租赁负债 | 5,933,867.08 | 7,409,011.67 | 8,921,733.09 | 9,597,964.76 |
| 预计负债 | - | - | 704,500.46 | 197,685.48 |
| 递延收益 | 316,442.88 | 326,331.72 | - | - |
| 递延所得税负债 | 2,485,785.82 | 2,489,394.71 | 3,652,732.1 | 3,720,903.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,736,095.78 | 10,224,738.1 | 13,278,965.65 | 13,516,553.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 236,058,124.99 | 168,522,640.13 | 176,729,649.15 | 203,893,553.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,848,536 | 144,848,536 | 144,848,536 | 144,848,536 |
| 资本公积 | 833,544,243.8 | 826,981,415.36 | 832,676,020.78 | 830,036,096.53 |
| 减:库存股 | 50,444,971.33 | 50,444,971.33 | 50,458,997.79 | 50,458,997.79 |
| 其他综合收益 | 648,395.41 | 929,420.33 | 1,295,769.69 | 2,020,518.78 |
| 盈余公积 | 59,608,566.7 | 59,608,566.7 | 55,198,369.29 | 55,198,369.29 |
| 未分配利润 | 357,398,600.68 | 349,084,828.84 | 330,096,516.2 | 312,299,275.19 |
| 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 | 1,345,603,371.26 | 1,331,007,795.9 | 1,313,656,214.17 | 1,293,943,798 |
| 少数股东权益 | -3,891,811.84 | -3,082,492.78 | -2,706,006.47 | -2,110,352.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,711,559.42 | 1,327,925,303.12 | 1,310,950,207.7 | 1,291,833,445.41 |
| 负债和股东权益合计 | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |