秋乐种业
(831087)
| 流通市值：29.64亿 | | | 总市值：30.48亿 |
| 流通股本：1.61亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,265,890.71 | 368,608,381.95 | 310,624,272.09 | 270,962,199.95 |
| 交易性金融资产 | 46,000,000 | 50,000,000 | 60,000,000 | 130,054,000 |
| 应收票据及应收账款 | 39,720,800.21 | 38,626,465.8 | 41,460,313.13 | 59,451,585.4 |
| 应收账款 | 39,720,800.21 | 38,626,465.8 | 41,460,313.13 | 59,451,585.4 |
| 预付款项 | 59,729,107.6 | 4,238,253.91 | 4,577,689.33 | 91,892,749.27 |
| 其他应收款合计 | 1,407,257.24 | 1,761,861.89 | 407,776.67 | 866,881.61 |
| 存货 | 184,096,597.09 | 180,432,464.6 | 180,065,940.47 | 198,447,495.59 |
| 其他流动资产 | 13,903,713.92 | 13,049,663.98 | 12,094,824.55 | 518,845.85 |
| 流动资产合计 | 649,123,366.77 | 656,717,092.13 | 609,230,816.24 | 752,193,757.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,318,743.52 |
| 长期股权投资 | 3,218,891.71 | 3,218,956.24 | 3,218,963.14 | - |
| 投资性房地产 | - | - | - | 71,607,934.91 |
| 固定资产 | 69,996,944.02 | 72,384,019.52 | 74,353,789.04 | 332,218.12 |
| 在建工程 | 11,501,064.21 | 9,130,149.91 | 9,571,149.91 | - |
| 使用权资产 | 1,521,803.8 | 586,117.65 | 616,805.68 | 648,411.95 |
| 无形资产 | 35,832,472.98 | 36,953,583.64 | 38,080,007.09 | 39,689,113.04 |
| 长期待摊费用 | 3,256,685.85 | 3,523,569.32 | 3,595,212.58 | 3,534,756.91 |
| 递延所得税资产 | 699,005.16 | 571,144.15 | 559,900.84 | 304,909.17 |
| 其他非流动资产 | 6,752,864.5 | 7,678,743.24 | 5,419,391.89 | 16,157,218.18 |
| 非流动资产合计 | 132,779,732.23 | 134,046,283.67 | 135,415,220.17 | 135,593,305.8 |
| 资产总计 | 781,903,099 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,620,602.37 | 16,338,806.03 | 30,348,677.51 | 72,166,678.23 |
| 应付账款 | 21,620,602.37 | 16,338,806.03 | 30,348,677.51 | 72,166,678.23 |
| 合同负债 | 137,169,956.54 | 116,458,513.6 | 43,564,906.35 | 247,808,787.89 |
| 应付职工薪酬 | 2,107,145.41 | 2,107,209.9 | 8,075,968.65 | 2,131,012.53 |
| 应交税费 | 254,928.28 | 226,723.11 | 1,167,224.82 | 420,806.67 |
| 其他应付款合计 | 5,543,473.82 | 4,383,842.44 | 4,589,576.45 | 3,362,364.13 |
| 一年内到期的非流动负债 | 274,244.03 | 89,233.31 | 89,233.31 | 26,232.78 |
| 其他流动负债 | 65,356,950.24 | 64,175,335.44 | 59,976,310.39 | 14,843,206.79 |
| 流动负债合计 | 232,327,300.69 | 203,779,663.83 | 147,811,897.48 | 340,759,089.02 |
| 非流动负债: | | | | |
| 租赁负债 | 683,805.83 | 93,721.39 | 92,222.62 | 153,224.79 |
| 递延收益 | 23,254,656.66 | 20,466,059.84 | 25,833,463 | 27,190,866.18 |
| 递延所得税负债 | 21,125.37 | - | - | - |
| 其他非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 非流动负债合计 | 33,959,587.86 | 30,559,781.23 | 35,925,685.62 | 27,344,090.97 |
| 负债合计 | 266,286,888.55 | 234,339,445.06 | 183,737,583.1 | 368,103,179.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,200,000 | 165,200,000 | 165,200,000 | 165,200,000 |
| 资本公积 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 | 181,680,325.88 |
| 其他综合收益 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 |
| 盈余公积 | 45,889,191.37 | 45,889,191.37 | 45,889,191.37 | 41,216,974.97 |
| 未分配利润 | 127,846,693.2 | 168,654,413.49 | 173,138,936.06 | 136,586,582.63 |
| 归属于母公司股东权益合计 | 515,616,210.45 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 |
| 股东权益合计 | 515,616,210.45 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 |
| 负债和股东权益合计 | 781,903,099 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |