燕麦科技
(688312)
| 流通市值：100.22亿 | | | 总市值：100.22亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,035,698.72 | 547,122,217.62 | 517,572,265.16 | 514,349,749.26 |
| 交易性金融资产 | 436,310,708.26 | 267,793,614.43 | 353,292,516.14 | 348,281,990.38 |
| 应收票据及应收账款 | 128,501,821.4 | 277,302,174.16 | 246,326,167.84 | 140,349,792.69 |
| 其中：应收票据 | 404,700 | 336,110 | - | - |
| 应收账款 | 128,097,121.4 | 276,966,064.16 | 246,326,167.84 | 140,349,792.69 |
| 应收款项融资 | - | 1,355,908 | 743,592.32 | 389,792.32 |
| 预付款项 | 1,866,835.27 | 1,120,355.33 | 2,948,000.2 | 1,405,601.29 |
| 其他应收款合计 | 2,782,047.02 | 2,670,873.27 | 2,597,471.73 | 2,719,881.3 |
| 存货 | 155,339,660.36 | 120,985,401.73 | 150,620,771.95 | 210,311,744.95 |
| 合同资产 | 13,898,800.11 | 15,561,416.43 | 22,811,985.07 | 18,984,150.55 |
| 其他流动资产 | 21,582,485.71 | 19,969,877.88 | 27,845,385.16 | 38,238,076.5 |
| 流动资产合计 | 1,247,318,056.85 | 1,253,881,838.85 | 1,324,758,155.57 | 1,275,030,779.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 354,260,359.27 | 356,810,876.65 | 360,805,597.69 | 362,497,051.97 |
| 在建工程 | 181,380.53 | 179,680.53 | 2,275,842.97 | 3,660,830.05 |
| 使用权资产 | 15,123,941.55 | 3,701,403.44 | 4,882,270.17 | 6,402,950.99 |
| 无形资产 | 58,649,795.09 | 26,186,454.23 | 26,473,218.99 | 26,651,313.69 |
| 商誉 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 |
| 长期待摊费用 | 243,651.85 | 335,139.16 | 451,322.48 | 337,906.52 |
| 递延所得税资产 | 25,033,475.44 | 16,707,394.48 | 14,315,558.12 | 11,682,828.77 |
| 其他非流动资产 | 968,250.29 | 6,347,429.67 | 336,992.82 | 336,992.82 |
| 非流动资产合计 | 516,542,139.27 | 472,349,663.41 | 471,622,088.49 | 473,651,160.06 |
| 资产总计 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 | 1,748,681,939.3 |
| 流动负债: | | | | |
| 短期借款 | 42,696,191.51 | 49,624,158.37 | 167,715,252.34 | 192,057,489.19 |
| 应付票据及应付账款 | 75,556,136.18 | 56,609,160.37 | 73,189,565.17 | 68,790,237.58 |
| 其中：应付票据 | 26,123,843.99 | 23,384,340.63 | 48,298,442.35 | 39,143,451.45 |
| 应付账款 | 49,432,292.19 | 33,224,819.74 | 24,891,122.82 | 29,646,786.13 |
| 合同负债 | 29,382,202.66 | 33,576,183.01 | 21,347,341.18 | 21,636,679.07 |
| 应付职工薪酬 | 51,802,015.83 | 44,246,631.38 | 39,426,372.73 | 50,653,787.26 |
| 应交税费 | 6,532,015.3 | 13,779,690.46 | 12,681,361.23 | 5,735,376.23 |
| 其他应付款合计 | 1,820,171.91 | 1,513,966.6 | 1,528,776.45 | 2,081,085.76 |
| 一年内到期的非流动负债 | 5,146,118.82 | 2,286,158.29 | 3,426,237.62 | 4,899,389.54 |
| 其他流动负债 | 637,735.15 | 806,019 | 649,535.9 | 1,195,970.36 |
| 流动负债合计 | 213,572,587.36 | 202,441,967.48 | 319,964,442.62 | 347,050,014.99 |
| 非流动负债: | | | | |
| 租赁负债 | 10,102,834.97 | 1,397,416.64 | 1,473,632.17 | 1,706,691.61 |
| 递延收益 | 5,554,193.45 | 3,089,757.25 | 3,125,321.05 | 3,160,884.85 |
| 递延所得税负债 | 2,419,626.87 | 2,419,626.87 | 2,481,323.82 | 2,481,323.82 |
| 非流动负债合计 | 18,076,655.29 | 6,906,800.76 | 7,080,277.04 | 7,348,900.28 |
| 负债合计 | 231,649,242.65 | 209,348,768.24 | 327,044,719.66 | 354,398,915.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,771,216 | 145,771,216 | 145,771,216 | 145,600,816 |
| 资本公积 | 888,012,300.73 | 872,729,316.61 | 865,008,175.31 | 859,182,362.09 |
| 减:库存股 | 25,383,327.8 | 25,383,327.8 | 25,383,327.8 | 29,152,471.33 |
| 其他综合收益 | 16,432,989.72 | 18,755,153.73 | 20,028,916.78 | 20,528,116.02 |
| 盈余公积 | 74,641,096.29 | 74,641,096.29 | 67,582,668.53 | 67,582,668.53 |
| 未分配利润 | 440,614,563.08 | 438,145,731.92 | 405,204,231.57 | 337,693,348.88 |
| 归属于母公司股东权益合计 | 1,540,088,838.02 | 1,524,659,186.75 | 1,478,211,880.39 | 1,401,434,840.19 |
| 少数股东权益 | -7,877,884.55 | -7,776,452.73 | -8,876,355.99 | -7,151,816.16 |
| 股东权益合计 | 1,532,210,953.47 | 1,516,882,734.02 | 1,469,335,524.4 | 1,394,283,024.03 |
| 负债和股东权益合计 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 | 1,748,681,939.3 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |