秋乐种业
(831087)
| 流通市值：20.96亿 | | | 总市值：21.49亿 |
| 流通股本：1.61亿 | | | 总股本：1.65亿 |
| 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 | 270,962,199.95 | 360,838,704.58 | 320,528,547.56 | 370,903,818.15 |
| 应收票据及应收账款 | 59,451,585.4 | 61,366,213.67 | 40,423,202.62 | 44,919,216.91 |
| 应收账款 | 59,451,585.4 | 61,366,213.67 | 40,423,202.62 | 44,919,216.91 |
| 预付款项 | 91,892,749.27 | 85,657,344.72 | 53,672,706.57 | 2,632,989.08 |
| 其他应收款合计 | 866,881.61 | 491,278.89 | 903,104.43 | 613,656.35 |
| 存货 | 198,447,495.59 | 117,840,464.11 | 136,070,965.13 | 146,915,586.18 |
| 其他流动资产 | 518,845.85 | 34,149,295.12 | 14,592,439.18 | 13,320,371.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,193,757.67 | 740,343,301.09 | 699,190,965.49 | 629,305,638.09 |
| 非流动资产: | | | | |
| 长期应收款 | 3,318,743.52 | - | - | 3,264,609.99 |
| 长期股权投资 | - | 3,289,239.85 | 3,262,506.62 | 3,264,609.99 |
| 投资性房地产 | 71,607,934.91 | - | - | 78,925,925.12 |
| 固定资产 | 332,218.12 | 73,286,892.79 | 76,463,397.36 | 171,636 |
| 在建工程 | - | 332,218.12 | 242,475 | 171,636 |
| 使用权资产 | 648,411.95 | 399,478.08 | 408,337.85 | 417,197.63 |
| 无形资产 | 39,689,113.04 | 40,885,443.47 | 43,323,425.65 | 44,437,570.28 |
| 长期待摊费用 | 3,534,756.91 | 3,894,016.84 | 4,018,067.76 | 4,358,547.37 |
| 递延所得税资产 | 304,909.17 | 304,909.17 | 1,141,242.87 | 1,141,242.87 |
| 其他非流动资产 | 16,157,218.18 | 13,883,918.18 | 2,916,800 | 2,326,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,593,305.8 | 136,276,116.5 | 131,776,253.11 | 135,042,729.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 887,787,063.47 | 876,619,417.59 | 830,967,218.6 | 764,348,367.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,166,678.23 | 26,534,280.52 | 33,612,305.31 | 41,150,316.5 |
| 应付账款 | 72,166,678.23 | 26,534,280.52 | 33,612,305.31 | 41,150,316.5 |
| 合同负债 | 247,808,787.89 | 184,159,515.38 | 131,571,383.31 | 53,243,517.6 |
| 应付职工薪酬 | 2,131,012.53 | 2,180,001.38 | 2,193,833.53 | 13,222,463.71 |
| 应交税费 | 420,806.67 | 355,940.23 | 469,656.55 | 2,402,690.62 |
| 其他应付款合计 | 3,362,364.13 | 8,109,430.7 | 5,089,013.11 | 6,978,007.36 |
| 一年内到期的非流动负债 | 26,232.78 | - | 10,023.71 | 9,909.43 |
| 其他流动负债 | 14,843,206.79 | 121,635,719.03 | 87,386,330.13 | 79,866,537.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,759,089.02 | 342,974,887.24 | 260,332,545.65 | 196,873,442.84 |
| 非流动负债: | | | | |
| 租赁负债 | 153,224.79 | - | - | - |
| 递延收益 | 27,190,866.18 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,344,090.97 | 27,444,269.34 | 25,536,200.82 | 23,966,503.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 368,103,179.99 | 370,419,156.58 | 285,868,746.47 | 220,839,946.82 |
| 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 | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 | 41,216,974.97 |
| 未分配利润 | 136,586,582.63 | 123,102,960.16 | 162,001,171.29 | 160,411,119.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 519,683,883.48 | 506,200,261.01 | 545,098,472.13 | 543,508,420.53 |
| 负债和股东权益合计 | 887,787,063.47 | 876,619,417.59 | 830,967,218.6 | 764,348,367.35 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |