丰乐种业
(000713)
| 流通市值：45.31亿 | | | 总市值：45.31亿 |
| 流通股本：6.14亿 | | | 总股本：6.14亿 |
| 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 | 117,079,647.59 | 143,891,940.33 | 140,750,820.48 | 144,781,537.27 |
| 应收票据及应收账款 | 234,465,898.57 | 311,294,130.54 | 352,414,970.29 | 228,234,577.23 |
| 应收账款 | 234,465,898.57 | 311,294,130.54 | 352,414,970.29 | 228,234,577.23 |
| 应收款项融资 | 10,337,868.53 | 4,795,884.6 | 6,664,835.46 | 16,071,488.74 |
| 预付款项 | 521,202,809.28 | 408,031,583.95 | 298,546,346.62 | 79,929,300.65 |
| 其他应收款合计 | 27,974,854.93 | 19,704,936.64 | 17,422,587.81 | 10,771,498.98 |
| 存货 | 861,841,695.05 | 685,035,416 | 672,963,358.65 | 715,544,073.72 |
| 其他流动资产 | 40,987,749.34 | 53,085,399.98 | 71,179,321.92 | 112,843,257.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,914,498,469.46 | 1,680,188,610.94 | 1,642,421,027.44 | 1,539,002,360.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 6,000,000 | 7,628,055.08 | 7,628,055.08 | 7,628,055.08 |
| 固定资产 | 605,589,293.99 | 548,759,621.61 | 557,711,768.34 | 568,337,749.09 |
| 在建工程 | 192,657,582.72 | 242,776,372.66 | 207,363,924.73 | 181,286,692.6 |
| 使用权资产 | 15,003,194.6 | 16,076,502.62 | 17,123,710.64 | 15,091,118.66 |
| 无形资产 | 272,155,535.35 | 278,420,487.91 | 282,337,155.96 | 290,596,299.21 |
| 开发支出 | 45,165,516.65 | 45,343,717.09 | 41,678,859.62 | 36,461,339.84 |
| 商誉 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 |
| 长期待摊费用 | 10,632,951.92 | 5,022,019.04 | 5,138,643.48 | 4,370,372.71 |
| 递延所得税资产 | 12,956,595.54 | 12,956,595.54 | 12,956,595.54 | 12,956,595.54 |
| 其他非流动资产 | 75,828,640.32 | 75,218,390.34 | 74,054,140.34 | 76,385,990.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,908,362.7 | 1,453,120,813.5 | 1,426,911,905.34 | 1,414,033,264.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 |
| 流动负债: | | | | |
| 短期借款 | 38,200,000 | 38,200,000 | 38,200,000 | 5,003,767.12 |
| 应付票据及应付账款 | 370,087,410.77 | 345,623,096.85 | 269,127,907.5 | 250,215,834.99 |
| 其中：应付票据 | 77,402,737.85 | 121,625,972.3 | 32,294,890.25 | 34,003,611.25 |
| 应付账款 | 292,684,672.92 | 223,997,124.55 | 236,833,017.25 | 216,212,223.74 |
| 合同负债 | 689,219,728.12 | 379,803,850.45 | 376,383,262.82 | 278,643,969.71 |
| 应付职工薪酬 | 29,465,244.75 | 27,827,271.65 | 23,080,938.76 | 41,379,266.41 |
| 应交税费 | 5,087,503.5 | 3,234,685.04 | 4,281,745.78 | 8,714,488.71 |
| 其他应付款合计 | 54,343,520.23 | 66,748,090.74 | 61,508,592.18 | 61,996,258.58 |
| 一年内到期的非流动负债 | 439,200 | 439,200 | 439,200 | 439,200 |
| 其他流动负债 | 15,860,966.68 | 51,644,239.16 | 85,055,384.59 | 75,720,649.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,202,703,574.05 | 913,520,433.89 | 858,077,031.63 | 722,113,434.55 |
| 非流动负债: | | | | |
| 长期借款 | 160,111,315.62 | 163,711,315.62 | 135,683,047.7 | 139,364,985.05 |
| 租赁负债 | 10,856,938.13 | 10,945,079.08 | 12,243,298.21 | 12,316,383.62 |
| 递延收益 | 42,086,942.72 | 36,588,439.12 | 31,683,409.52 | 29,901,541.27 |
| 递延所得税负债 | 989,986.54 | 989,986.54 | 989,986.54 | 989,986.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,045,183.01 | 212,234,820.36 | 180,599,741.97 | 182,572,896.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,416,748,757.06 | 1,125,755,254.25 | 1,038,676,773.6 | 904,686,331.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,014,980 | 614,014,980 | 614,014,980 | 614,014,980 |
| 资本公积 | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 | 448,927,080.97 |
| 专项储备 | 4,040,526.49 | 3,938,686.04 | 4,650,835.57 | 3,371,263.15 |
| 盈余公积 | 102,766,026.3 | 102,766,026.3 | 102,766,026.3 | 102,766,026.3 |
| 未分配利润 | 699,757,501.62 | 748,466,609.91 | 769,357,301.5 | 783,089,136.02 |
| 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 | 1,869,506,115.38 | 1,918,113,383.22 | 1,939,716,224.34 | 1,952,168,486.44 |
| 少数股东权益 | 85,151,959.72 | 89,440,786.97 | 90,939,934.84 | 96,180,807.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,954,658,075.1 | 2,007,554,170.19 | 2,030,656,159.18 | 2,048,349,294.18 |
| 负债和股东权益合计 | 3,371,406,832.16 | 3,133,309,424.44 | 3,069,332,932.78 | 2,953,035,625.21 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |