燕麦科技
(688312)
| 流通市值：42.66亿 | | | 总市值：42.66亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,922,260.35 | 452,990,905.29 | 491,543,540.62 | 552,826,157.58 |
| 应收票据及应收账款 | 215,293,391.08 | 146,402,829.79 | 129,076,445.81 | 182,098,023.76 |
| 其中：应收票据 | 1,067,322.52 | 1,067,322.52 | 440,430 | - |
| 应收账款 | 214,226,068.56 | 145,335,507.27 | 128,636,015.81 | 182,098,023.76 |
| 预付款项 | 2,406,149.06 | 2,530,170.94 | 2,346,634.34 | 1,257,549.38 |
| 其他应收款合计 | 2,972,455.31 | 3,594,556.72 | 3,237,550.34 | 3,225,323.65 |
| 存货 | 173,261,704.67 | 205,985,202.33 | 153,973,549.15 | 89,915,144.95 |
| 合同资产 | 12,304,499.79 | 7,798,382.84 | 6,162,169.1 | 4,523,375.71 |
| 其他流动资产 | 30,419,382.77 | 42,436,465.12 | 28,356,517.08 | 43,173,754.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,338,537.23 | 1,198,673,539.61 | 1,227,701,999.29 | 1,156,586,030.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,000,000 | 15,000,000 | - | - |
| 固定资产 | 275,027,501.34 | 278,024,665.8 | 278,883,906.74 | 281,564,423.82 |
| 在建工程 | 63,147,339 | 41,159,033.39 | 19,716,925.06 | 6,457,175.03 |
| 使用权资产 | 7,991,068.73 | 9,784,161.62 | 12,490,233.25 | 14,307,296.51 |
| 无形资产 | 26,481,446.14 | 26,749,013.07 | 26,814,365.87 | 26,823,371.3 |
| 长期待摊费用 | 3,204,761.86 | 2,923,382.9 | 1,598,330.47 | 1,932,351.81 |
| 递延所得税资产 | 11,962,535.24 | 12,142,929.15 | 9,381,725.67 | 8,296,711.29 |
| 其他非流动资产 | 360,547.67 | 360,547.67 | 1,182,198.06 | 480,583.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 403,175,199.98 | 386,143,733.6 | 350,067,685.12 | 339,861,912.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 | 1,496,447,943.25 |
| 流动负债: | | | | |
| 短期借款 | 69,000,000 | 104,140,478.06 | 51,425,203.5 | 14,423,557.67 |
| 应付票据及应付账款 | 77,030,282.12 | 67,488,463.62 | 94,575,774.11 | 67,967,132.2 |
| 应付账款 | 77,030,282.12 | 67,488,463.62 | 94,575,774.11 | 67,967,132.2 |
| 预收款项 | 11,673.6 | - | - | - |
| 合同负债 | 22,518,525.25 | 15,425,855.95 | 7,268,154.6 | 2,446,206.44 |
| 应付职工薪酬 | 25,721,082.66 | 35,476,089.35 | 36,473,212.51 | 31,168,925.59 |
| 应交税费 | 11,125,400.51 | 9,567,503.67 | 704,796.94 | 6,698,444.73 |
| 其他应付款合计 | 28,694,372.51 | 28,977,792.85 | 29,208,361.14 | 28,775,370 |
| 一年内到期的非流动负债 | 5,383,858.9 | 5,404,154.74 | 6,721,666.31 | 6,623,832.2 |
| 其他流动负债 | 1,776,804.1 | 919,321.07 | 944,860.1 | 194,433.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,261,999.65 | 267,399,659.31 | 227,322,029.21 | 158,297,902.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,647,899.46 | 4,161,803.2 | 5,933,867.08 | 7,409,011.67 |
| 递延收益 | 3,267,576.25 | 3,303,140.05 | 316,442.88 | 326,331.72 |
| 递延所得税负债 | 2,481,323.82 | 2,481,881.17 | 2,485,785.82 | 2,489,394.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,396,799.53 | 9,946,824.42 | 8,736,095.78 | 10,224,738.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,658,799.18 | 277,346,483.73 | 236,058,124.99 | 168,522,640.13 |
| 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 | 846,854,950.7 | 840,230,438.9 | 833,544,243.8 | 826,981,415.36 |
| 减:库存股 | 50,444,971.33 | 50,444,971.33 | 50,444,971.33 | 50,444,971.33 |
| 其他综合收益 | 4,538.75 | 1,274,085.63 | 648,395.41 | 929,420.33 |
| 盈余公积 | 59,608,566.7 | 59,608,566.7 | 59,608,566.7 | 59,608,566.7 |
| 未分配利润 | 361,187,090.38 | 316,737,221.29 | 357,398,600.68 | 349,084,828.84 |
| 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 | 1,362,058,711.2 | 1,312,253,877.19 | 1,345,603,371.26 | 1,331,007,795.9 |
| 少数股东权益 | -5,203,773.17 | -4,783,087.71 | -3,891,811.84 | -3,082,492.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,356,854,938.03 | 1,307,470,789.48 | 1,341,711,559.42 | 1,327,925,303.12 |
| 负债和股东权益合计 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 | 1,496,447,943.25 |
| 公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |