秋乐种业
(920087)
| 流通市值：22.06亿 | | | 总市值：22.22亿 |
| 流通股本：1.64亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,039,578.03 | 311,848,761.37 | 170,478,292.5 | 304,265,890.71 |
| 交易性金融资产 | 70,000,000 | 30,039,583.56 | 179,996,000 | 46,000,000 |
| 应收票据及应收账款 | 39,345,324.79 | 41,435,234.95 | 44,725,571.73 | 39,720,800.21 |
| 应收账款 | 39,345,324.79 | 41,435,234.95 | 44,725,571.73 | 39,720,800.21 |
| 预付款项 | 2,619,037.1 | 2,042,137.98 | 40,184,895.37 | 59,729,107.6 |
| 其他应收款合计 | 2,688,731.98 | 2,267,033.14 | 724,208.78 | 1,407,257.24 |
| 存货 | 173,356,607.94 | 174,242,199.43 | 223,281,842.41 | 184,096,597.09 |
| 其他流动资产 | 9,927,642.99 | 9,241,243.85 | 566,429.43 | 13,903,713.92 |
| 流动资产合计 | 586,976,922.83 | 571,116,194.28 | 659,957,240.22 | 649,123,366.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,152,172.99 | 3,192,278.32 | 3,149,267.69 | 3,218,891.71 |
| 固定资产 | 83,409,388.66 | 86,290,586.38 | 67,677,534.86 | 69,996,944.02 |
| 在建工程 | 271,600 | 255,571.2 | 11,537,764.21 | 11,501,064.21 |
| 使用权资产 | 1,315,579.59 | 1,399,050.2 | 1,443,431.76 | 1,521,803.8 |
| 无形资产 | 34,139,116.21 | 35,208,227.84 | 34,950,116.89 | 35,832,472.98 |
| 长期待摊费用 | 3,233,709.74 | 2,889,502.61 | 2,980,585.95 | 3,256,685.85 |
| 递延所得税资产 | 1,875,600.71 | 1,236,892.65 | 699,005.16 | 699,005.16 |
| 其他非流动资产 | 15,641,408.5 | 14,828,275.5 | 7,353,366.5 | 6,752,864.5 |
| 非流动资产合计 | 143,038,576.4 | 145,300,384.7 | 129,791,073.02 | 132,779,732.23 |
| 资产总计 | 730,015,499.23 | 716,416,578.98 | 789,748,313.24 | 781,903,099 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,483,164.7 | 52,804,800.01 | 60,559,313.59 | 21,620,602.37 |
| 应付账款 | 29,483,164.7 | 52,804,800.01 | 60,559,313.59 | 21,620,602.37 |
| 合同负债 | 74,008,856.91 | 25,618,463.99 | 152,119,520.99 | 137,169,956.54 |
| 应付职工薪酬 | 2,533,684.22 | 6,735,525.15 | 2,155,633.55 | 2,107,145.41 |
| 应交税费 | 247,536.24 | 578,636.52 | 374,193.31 | 254,928.28 |
| 其他应付款合计 | 2,679,939.17 | 4,825,902.3 | 2,889,076.79 | 5,543,473.82 |
| 一年内到期的非流动负债 | 294,854.06 | 306,018.25 | 395,460.89 | 274,244.03 |
| 其他流动负债 | 42,763,189.44 | 40,762,000.79 | 13,808,125.16 | 65,356,950.24 |
| 流动负债合计 | 152,011,224.74 | 131,631,347.01 | 232,301,324.28 | 232,327,300.69 |
| 非流动负债: | | | | |
| 租赁负债 | 619,231.88 | 600,355.77 | 570,345.66 | 683,805.83 |
| 递延收益 | 26,674,295.45 | 25,519,403.62 | 26,867,783.49 | 23,254,656.66 |
| 递延所得税负债 | 12,526.28 | 15,339.87 | 18,153.47 | 21,125.37 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债合计 | 37,306,053.61 | 36,135,099.26 | 37,456,282.62 | 33,959,587.86 |
| 负债合计 | 189,317,278.35 | 167,766,446.27 | 269,757,606.9 | 266,286,888.55 |
| 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 | 48,181,586.23 | 48,181,586.23 | 45,889,191.37 | 45,889,191.37 |
| 未分配利润 | 150,636,308.77 | 158,588,220.6 | 132,221,189.09 | 127,846,693.2 |
| 归属于母公司股东权益合计 | 540,698,220.88 | 548,650,132.71 | 519,990,706.34 | 515,616,210.45 |
| 股东权益合计 | 540,698,220.88 | 548,650,132.71 | 519,990,706.34 | 515,616,210.45 |
| 负债和股东权益合计 | 730,015,499.23 | 716,416,578.98 | 789,748,313.24 | 781,903,099 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |