燕麦科技
(688312)
| 流通市值：48.64亿 | | | 总市值：48.64亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 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 | 517,572,265.16 | 514,349,749.26 | 461,323,096.47 | 527,789,342.95 |
| 交易性金融资产 | 353,292,516.14 | 348,281,990.38 | 363,585,087.25 | 291,172,389.31 |
| 应收票据及应收账款 | 246,326,167.84 | 140,349,792.69 | 162,432,597.18 | 204,184,078.43 |
| 应收账款 | 246,326,167.84 | 140,349,792.69 | 162,432,597.18 | 204,184,078.43 |
| 应收款项融资 | 743,592.32 | 389,792.32 | 230,980.6 | 230,980.6 |
| 预付款项 | 2,948,000.2 | 1,405,601.29 | 3,726,287.19 | 2,320,041.29 |
| 其他应收款合计 | 2,597,471.73 | 2,719,881.3 | 3,713,654.64 | 3,103,223.72 |
| 存货 | 150,620,771.95 | 210,311,744.95 | 192,826,305.47 | 152,121,358.08 |
| 合同资产 | 22,811,985.07 | 18,984,150.55 | 18,861,276.3 | 17,701,383.89 |
| 其他流动资产 | 27,845,385.16 | 38,238,076.5 | 33,902,730.9 | 26,855,175.42 |
| 流动资产合计 | 1,324,758,155.57 | 1,275,030,779.24 | 1,240,602,016 | 1,225,477,973.69 |
| 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 | - | - |
| 固定资产 | 360,805,597.69 | 362,497,051.97 | 365,906,649 | 360,150,681.08 |
| 在建工程 | 2,275,842.97 | 3,660,830.05 | 471,172.58 | 8,048,053 |
| 使用权资产 | 4,882,270.17 | 6,402,950.99 | 5,246,345.72 | 6,689,048.07 |
| 无形资产 | 26,473,218.99 | 26,651,313.69 | 26,948,942.23 | 26,902,265.96 |
| 商誉 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 |
| 长期待摊费用 | 451,322.48 | 337,906.52 | 611,288.01 | 882,899.17 |
| 递延所得税资产 | 14,315,558.12 | 11,682,828.77 | 16,666,318.12 | 17,667,894.69 |
| 其他非流动资产 | 336,992.82 | 336,992.82 | 945,963.81 | 334,576.8 |
| 非流动资产合计 | 471,622,088.49 | 473,651,160.06 | 472,877,964.72 | 476,756,704.02 |
| 资产总计 | 1,796,380,244.06 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 |
| 流动负债: | | | | |
| 短期借款 | 167,715,252.34 | 192,057,489.19 | 138,944,000 | 69,000,000 |
| 应付票据及应付账款 | 73,189,565.17 | 68,790,237.58 | 58,911,773.02 | 83,561,955.37 |
| 其中：应付票据 | 48,298,442.35 | 39,143,451.45 | 3,087,431.05 | - |
| 应付账款 | 24,891,122.82 | 29,646,786.13 | 55,824,341.97 | 83,561,955.37 |
| 预收款项 | - | - | 22,018.35 | - |
| 合同负债 | 21,347,341.18 | 21,636,679.07 | 24,709,839.68 | 31,029,373.92 |
| 应付职工薪酬 | 39,426,372.73 | 50,653,787.26 | 45,889,314.25 | 39,700,706.19 |
| 应交税费 | 12,681,361.23 | 5,735,376.23 | 5,115,475.35 | 13,453,352.04 |
| 其他应付款合计 | 1,528,776.45 | 2,081,085.76 | 1,495,830.77 | 31,709,863.27 |
| 一年内到期的非流动负债 | 3,426,237.62 | 4,899,389.54 | 5,460,234.26 | 5,735,348.16 |
| 其他流动负债 | 649,535.9 | 1,195,970.36 | 207,870.38 | 196,688.92 |
| 流动负债合计 | 319,964,442.62 | 347,050,014.99 | 280,756,356.06 | 274,387,287.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,473,632.17 | 1,706,691.61 | - | 1,322,629.58 |
| 递延收益 | 3,125,321.05 | 3,160,884.85 | 3,196,448.65 | 3,232,012.45 |
| 递延所得税负债 | 2,481,323.82 | 2,481,323.82 | 2,481,323.82 | 2,481,323.82 |
| 非流动负债合计 | 7,080,277.04 | 7,348,900.28 | 5,677,772.47 | 7,035,965.85 |
| 负债合计 | 327,044,719.66 | 354,398,915.27 | 286,434,128.53 | 281,423,253.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,771,216 | 145,600,816 | 144,848,536 | 144,848,536 |
| 资本公积 | 865,008,175.31 | 859,182,362.09 | 866,740,373.66 | 861,189,326.87 |
| 减:库存股 | 25,383,327.8 | 29,152,471.33 | 50,444,971.33 | 50,444,971.33 |
| 其他综合收益 | 20,028,916.78 | 20,528,116.02 | 20,925,116.91 | 21,024,549.92 |
| 盈余公积 | 67,582,668.53 | 67,582,668.53 | 67,582,668.53 | 67,582,668.53 |
| 未分配利润 | 405,204,231.57 | 337,693,348.88 | 383,203,351.93 | 380,686,023.21 |
| 归属于母公司股东权益合计 | 1,478,211,880.39 | 1,401,434,840.19 | 1,432,855,075.7 | 1,424,886,133.2 |
| 少数股东权益 | -8,876,355.99 | -7,151,816.16 | -5,809,223.51 | -4,074,709.21 |
| 股东权益合计 | 1,469,335,524.4 | 1,394,283,024.03 | 1,427,045,852.19 | 1,420,811,423.99 |
| 负债和股东权益合计 | 1,796,380,244.06 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |