秋乐种业
(920087)
| 流通市值：21.03亿 | | | 总市值：21.18亿 |
| 流通股本：1.64亿 | | | 总股本：1.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,074,072.99 | 238,634,306.22 | 289,039,578.03 | 311,848,761.37 |
| 交易性金融资产 | 86,000,000 | 75,000,000 | 70,000,000 | 30,039,583.56 |
| 应收票据及应收账款 | 33,842,394.58 | 33,643,507.14 | 39,345,324.79 | 41,435,234.95 |
| 应收账款 | 33,842,394.58 | 33,643,507.14 | 39,345,324.79 | 41,435,234.95 |
| 预付款项 | 33,324,772.78 | 38,338,232.12 | 2,619,037.1 | 2,042,137.98 |
| 其他应收款合计 | 2,354,652.82 | 2,247,818.51 | 2,688,731.98 | 2,267,033.14 |
| 存货 | 304,358,841.36 | 175,092,837.61 | 173,356,607.94 | 174,242,199.43 |
| 其他流动资产 | 1,092,532.7 | 10,291,494.57 | 9,927,642.99 | 9,241,243.85 |
| 流动资产合计 | 698,047,267.23 | 573,248,196.17 | 586,976,922.83 | 571,116,194.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,237,158.93 | 3,165,534.3 | 3,152,172.99 | 3,192,278.32 |
| 投资性房地产 | 1,228,396.78 | 1,242,139.51 | - | - |
| 固定资产 | 110,152,543.37 | 89,600,575.32 | 83,409,388.66 | 86,290,586.38 |
| 在建工程 | 6,933,817.88 | 9,548,028 | 271,600 | 255,571.2 |
| 使用权资产 | 2,570,798.15 | 1,232,108.98 | 1,315,579.59 | 1,399,050.2 |
| 无形资产 | 107,231,097.3 | 33,367,175.34 | 34,139,116.21 | 35,208,227.84 |
| 商誉 | 32,619,283.03 | - | - | - |
| 长期待摊费用 | 4,743,876.28 | 3,366,457.84 | 3,233,709.74 | 2,889,502.61 |
| 递延所得税资产 | 2,416,625.03 | 2,591,360.77 | 1,875,600.71 | 1,236,892.65 |
| 其他非流动资产 | 16,132,410.4 | 16,252,270 | 15,641,408.5 | 14,828,275.5 |
| 非流动资产合计 | 287,266,007.15 | 160,365,650.06 | 143,038,576.4 | 145,300,384.7 |
| 资产总计 | 985,313,274.38 | 733,613,846.23 | 730,015,499.23 | 716,416,578.98 |
| 流动负债: | | | | |
| 短期借款 | 11,008,680.56 | - | - | - |
| 应付票据及应付账款 | 123,149,728.93 | 26,146,934.45 | 29,483,164.7 | 52,804,800.01 |
| 应付账款 | 123,149,728.93 | 26,146,934.45 | 29,483,164.7 | 52,804,800.01 |
| 合同负债 | 173,991,336.68 | 105,636,337.05 | 74,008,856.91 | 25,618,463.99 |
| 应付职工薪酬 | 3,955,210.78 | 2,501,712.04 | 2,533,684.22 | 6,735,525.15 |
| 应交税费 | 508,608.18 | 335,528.67 | 247,536.24 | 578,636.52 |
| 其他应付款合计 | 40,810,530.72 | 4,175,084.74 | 2,679,939.17 | 4,825,902.3 |
| 一年内到期的非流动负债 | 790,922.79 | 297,232.78 | 294,854.06 | 306,018.25 |
| 其他流动负债 | 11,329,529.7 | 42,684,778.71 | 42,763,189.44 | 40,762,000.79 |
| 流动负债合计 | 365,544,548.34 | 181,777,608.44 | 152,011,224.74 | 131,631,347.01 |
| 非流动负债: | | | | |
| 租赁负债 | 852,839.04 | 414,031.32 | 619,231.88 | 600,355.77 |
| 递延收益 | 25,552,305.1 | 15,033,087.28 | 26,674,295.45 | 25,519,403.62 |
| 递延所得税负债 | 8,440.75 | 10,837.17 | 12,526.28 | 15,339.87 |
| 其他非流动负债 | 24,967,720 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债合计 | 51,381,304.89 | 25,457,955.77 | 37,306,053.61 | 36,135,099.26 |
| 负债合计 | 416,925,853.23 | 207,235,564.21 | 189,317,278.35 | 167,766,446.27 |
| 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 | 48,181,586.23 | 48,181,586.23 |
| 未分配利润 | 137,761,851.55 | 136,316,369.91 | 150,636,308.77 | 158,588,220.6 |
| 归属于母公司股东权益合计 | 527,823,763.66 | 526,378,282.02 | 540,698,220.88 | 548,650,132.71 |
| 少数股东权益 | 40,563,657.49 | - | - | - |
| 股东权益合计 | 568,387,421.15 | 526,378,282.02 | 540,698,220.88 | 548,650,132.71 |
| 负债和股东权益合计 | 985,313,274.38 | 733,613,846.23 | 730,015,499.23 | 716,416,578.98 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |