燕麦科技
(688312)
| 流通市值：85.04亿 | | | 总市值：85.04亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 484,294,142 | 487,035,698.72 | 547,122,217.62 | 517,572,265.16 |
| 交易性金融资产 | 390,706,124.41 | 436,310,708.26 | 267,793,614.43 | 353,292,516.14 |
| 应收票据及应收账款 | 135,355,575.06 | 128,501,821.4 | 277,302,174.16 | 246,326,167.84 |
| 其中：应收票据 | 426,000 | 404,700 | 336,110 | - |
| 应收账款 | 134,929,575.06 | 128,097,121.4 | 276,966,064.16 | 246,326,167.84 |
| 应收款项融资 | - | - | 1,355,908 | 743,592.32 |
| 预付款项 | 1,623,296.29 | 1,866,835.27 | 1,120,355.33 | 2,948,000.2 |
| 其他应收款合计 | 2,882,340.34 | 2,782,047.02 | 2,670,873.27 | 2,597,471.73 |
| 存货 | 172,867,454.07 | 155,339,660.36 | 120,985,401.73 | 150,620,771.95 |
| 合同资产 | 13,144,065.51 | 13,898,800.11 | 15,561,416.43 | 22,811,985.07 |
| 其他流动资产 | 20,985,986.75 | 21,582,485.71 | 19,969,877.88 | 27,845,385.16 |
| 流动资产合计 | 1,221,858,984.43 | 1,247,318,056.85 | 1,253,881,838.85 | 1,324,758,155.57 |
| 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 | 350,193,001.59 | 354,260,359.27 | 356,810,876.65 | 360,805,597.69 |
| 在建工程 | 149,780.53 | 181,380.53 | 179,680.53 | 2,275,842.97 |
| 使用权资产 | 13,693,200.81 | 15,123,941.55 | 3,701,403.44 | 4,882,270.17 |
| 无形资产 | 57,360,123.95 | 58,649,795.09 | 26,186,454.23 | 26,473,218.99 |
| 商誉 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 | 18,581,285.25 |
| 长期待摊费用 | 226,464.46 | 243,651.85 | 335,139.16 | 451,322.48 |
| 递延所得税资产 | 24,572,829.84 | 25,033,475.44 | 16,707,394.48 | 14,315,558.12 |
| 其他非流动资产 | 1,569,502.32 | 968,250.29 | 6,347,429.67 | 336,992.82 |
| 非流动资产合计 | 509,846,188.75 | 516,542,139.27 | 472,349,663.41 | 471,622,088.49 |
| 资产总计 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 |
| 流动负债: | | | | |
| 短期借款 | 49,914,506.4 | 42,696,191.51 | 49,624,158.37 | 167,715,252.34 |
| 应付票据及应付账款 | 82,325,374.02 | 75,556,136.18 | 56,609,160.37 | 73,189,565.17 |
| 其中：应付票据 | 51,359,517.8 | 26,123,843.99 | 23,384,340.63 | 48,298,442.35 |
| 应付账款 | 30,965,856.22 | 49,432,292.19 | 33,224,819.74 | 24,891,122.82 |
| 合同负债 | 25,504,281.5 | 29,382,202.66 | 33,576,183.01 | 21,347,341.18 |
| 应付职工薪酬 | 55,713,971.98 | 51,802,015.83 | 44,246,631.38 | 39,426,372.73 |
| 应交税费 | 17,840,178.02 | 6,532,015.3 | 13,779,690.46 | 12,681,361.23 |
| 其他应付款合计 | 2,123,949.9 | 1,820,171.91 | 1,513,966.6 | 1,528,776.45 |
| 一年内到期的非流动负债 | 5,282,779.28 | 5,146,118.82 | 2,286,158.29 | 3,426,237.62 |
| 其他流动负债 | 733,055.17 | 637,735.15 | 806,019 | 649,535.9 |
| 流动负债合计 | 239,438,096.27 | 213,572,587.36 | 202,441,967.48 | 319,964,442.62 |
| 非流动负债: | | | | |
| 租赁负债 | 8,596,539.42 | 10,102,834.97 | 1,397,416.64 | 1,473,632.17 |
| 递延收益 | 5,518,629.65 | 5,554,193.45 | 3,089,757.25 | 3,125,321.05 |
| 递延所得税负债 | 2,419,626.87 | 2,419,626.87 | 2,419,626.87 | 2,481,323.82 |
| 非流动负债合计 | 16,534,795.94 | 18,076,655.29 | 6,906,800.76 | 7,080,277.04 |
| 负债合计 | 255,972,892.21 | 231,649,242.65 | 209,348,768.24 | 327,044,719.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,714,976 | 145,771,216 | 145,771,216 | 145,771,216 |
| 资本公积 | 884,929,724.59 | 888,012,300.73 | 872,729,316.61 | 865,008,175.31 |
| 减:库存股 | 6,517,742.88 | 25,383,327.8 | 25,383,327.8 | 25,383,327.8 |
| 其他综合收益 | 11,456,749.74 | 16,432,989.72 | 18,755,153.73 | 20,028,916.78 |
| 盈余公积 | 74,641,096.29 | 74,641,096.29 | 74,641,096.29 | 67,582,668.53 |
| 未分配利润 | 372,954,901.66 | 440,614,563.08 | 438,145,731.92 | 405,204,231.57 |
| 归属于母公司股东权益合计 | 1,484,179,705.4 | 1,540,088,838.02 | 1,524,659,186.75 | 1,478,211,880.39 |
| 少数股东权益 | -8,447,424.43 | -7,877,884.55 | -7,776,452.73 | -8,876,355.99 |
| 股东权益合计 | 1,475,732,280.97 | 1,532,210,953.47 | 1,516,882,734.02 | 1,469,335,524.4 |
| 负债和股东权益合计 | 1,731,705,173.18 | 1,763,860,196.12 | 1,726,231,502.26 | 1,796,380,244.06 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |