秋乐种业
(831087)
| 流通市值：32.74亿 | | | 总市值：33.67亿 |
| 流通股本：1.61亿 | | | 总股本：1.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,608,381.95 | 310,624,272.09 | 270,962,199.95 | 360,838,704.58 |
| 应收票据及应收账款 | 38,626,465.8 | 41,460,313.13 | 59,451,585.4 | 61,366,213.67 |
| 应收账款 | 38,626,465.8 | 41,460,313.13 | 59,451,585.4 | 61,366,213.67 |
| 预付款项 | 4,238,253.91 | 4,577,689.33 | 91,892,749.27 | 85,657,344.72 |
| 其他应收款合计 | 1,761,861.89 | 407,776.67 | 866,881.61 | 491,278.89 |
| 存货 | 180,432,464.6 | 180,065,940.47 | 198,447,495.59 | 117,840,464.11 |
| 其他流动资产 | 13,049,663.98 | 12,094,824.55 | 518,845.85 | 34,149,295.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 656,717,092.13 | 609,230,816.24 | 752,193,757.67 | 740,343,301.09 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,318,743.52 | - |
| 长期股权投资 | 3,218,956.24 | 3,218,963.14 | - | 3,289,239.85 |
| 投资性房地产 | - | - | 71,607,934.91 | - |
| 固定资产 | 72,384,019.52 | 74,353,789.04 | 332,218.12 | 73,286,892.79 |
| 在建工程 | 9,130,149.91 | 9,571,149.91 | - | 332,218.12 |
| 使用权资产 | 586,117.65 | 616,805.68 | 648,411.95 | 399,478.08 |
| 无形资产 | 36,953,583.64 | 38,080,007.09 | 39,689,113.04 | 40,885,443.47 |
| 长期待摊费用 | 3,523,569.32 | 3,595,212.58 | 3,534,756.91 | 3,894,016.84 |
| 递延所得税资产 | 571,144.15 | 559,900.84 | 304,909.17 | 304,909.17 |
| 其他非流动资产 | 7,678,743.24 | 5,419,391.89 | 16,157,218.18 | 13,883,918.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 134,046,283.67 | 135,415,220.17 | 135,593,305.8 | 136,276,116.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 | 876,619,417.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,338,806.03 | 30,348,677.51 | 72,166,678.23 | 26,534,280.52 |
| 应付账款 | 16,338,806.03 | 30,348,677.51 | 72,166,678.23 | 26,534,280.52 |
| 合同负债 | 116,458,513.6 | 43,564,906.35 | 247,808,787.89 | 184,159,515.38 |
| 应付职工薪酬 | 2,107,209.9 | 8,075,968.65 | 2,131,012.53 | 2,180,001.38 |
| 应交税费 | 226,723.11 | 1,167,224.82 | 420,806.67 | 355,940.23 |
| 其他应付款合计 | 4,383,842.44 | 4,589,576.45 | 3,362,364.13 | 8,109,430.7 |
| 一年内到期的非流动负债 | 89,233.31 | 89,233.31 | 26,232.78 | - |
| 其他流动负债 | 64,175,335.44 | 59,976,310.39 | 14,843,206.79 | 121,635,719.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,779,663.83 | 147,811,897.48 | 340,759,089.02 | 342,974,887.24 |
| 非流动负债: | | | | |
| 租赁负债 | 93,721.39 | 92,222.62 | 153,224.79 | - |
| 递延收益 | 20,466,059.84 | 25,833,463 | 27,190,866.18 | 27,444,269.34 |
| 其他非流动负债 | 10,000,000 | 10,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,559,781.23 | 35,925,685.62 | 27,344,090.97 | 27,444,269.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,339,445.06 | 183,737,583.1 | 368,103,179.99 | 370,419,156.58 |
| 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 | 41,216,974.97 | 41,216,974.97 |
| 未分配利润 | 168,654,413.49 | 173,138,936.06 | 136,586,582.63 | 123,102,960.16 |
| 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 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 | 506,200,261.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 556,423,930.74 | 560,908,453.31 | 519,683,883.48 | 506,200,261.01 |
| 负债和股东权益合计 | 790,763,375.8 | 744,646,036.41 | 887,787,063.47 | 876,619,417.59 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |