登海种业
(002041)
| 流通市值：84.30亿 | | | 总市值：84.30亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,317,473,655.44 | 1,784,061,521.76 | 1,202,526,493.85 | 1,262,774,151.32 |
| 应收票据及应收账款 | 46,941,560.89 | 44,784,364.15 | 70,408,536.69 | 49,012,207.24 |
| 应收账款 | 46,941,560.89 | 44,784,364.15 | 70,408,536.69 | 49,012,207.24 |
| 预付款项 | 76,975,716.08 | 320,033,958.28 | 316,762,904.85 | 186,204,823.94 |
| 其他应收款合计 | 4,867,199.13 | 6,370,898.45 | 5,786,002.98 | 7,062,747.1 |
| 存货 | 854,525,383.78 | 786,744,878.67 | 672,233,097.96 | 716,846,854.99 |
| 其他流动资产 | 16,373,735.55 | - | 24,903,402.75 | 23,364,223.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,020,082,336.88 | 4,297,177,978.88 | 3,672,930,424.9 | 3,738,834,737.41 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 3,879,013.1 | 3,879,013.1 | 3,879,013.1 | 3,879,013.1 |
| 投资性房地产 | 4,384,149.01 | 8,675,867.45 | 8,774,406.95 | 8,872,946.45 |
| 固定资产 | 579,766,374.73 | 571,404,617.34 | 577,003,383.68 | 578,339,014.38 |
| 在建工程 | 45,268,916.55 | 28,845,648.05 | 15,403,705.35 | 5,239,341.75 |
| 使用权资产 | 11,116,843 | 12,051,783.2 | 12,793,422.15 | 13,382,840.11 |
| 无形资产 | 88,813,771.77 | 88,234,136.99 | 87,193,358.48 | 80,111,878.06 |
| 开发支出 | 3,158,428 | 3,242,647.14 | 3,086,847.14 | 2,772,347.14 |
| 长期待摊费用 | 291,425.6 | 274,980.58 | 300,796.96 | 326,613.3 |
| 其他非流动资产 | 45,407,064.86 | 53,393,314.26 | 52,260,853.76 | 53,968,756.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,085,986.62 | 770,002,008.11 | 760,695,787.57 | 746,892,750.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 |
| 流动负债: | | | | |
| 短期借款 | 7,850,000 | 12,850,000 | 11,550,000 | 9,550,000 |
| 应付票据及应付账款 | 83,690,566.12 | 71,284,519.93 | 22,586,757.45 | 41,562,368.8 |
| 应付账款 | 83,690,566.12 | 71,284,519.93 | 22,586,757.45 | 41,562,368.8 |
| 合同负债 | 431,094,799.65 | 1,071,585,885.68 | 278,297,317.86 | 340,688,831.65 |
| 应付职工薪酬 | 20,114,614.01 | 13,620,135.33 | 14,124,922.64 | 12,546,611.84 |
| 应交税费 | 3,519,483.16 | 1,720,751.19 | 2,438,721.28 | 2,439,259.27 |
| 其他应付款合计 | 208,811,077.69 | 53,354,048.26 | 245,109,518.86 | 251,725,070.56 |
| 其他流动负债 | 84,552,875.5 | 49,355,300.85 | 112,534,030.43 | 103,640,923.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 839,633,416.13 | 1,273,770,641.24 | 686,641,268.52 | 762,153,066.11 |
| 非流动负债: | | | | |
| 租赁负债 | 5,737,127.46 | 6,569,880.73 | 6,547,593.99 | 6,679,606.43 |
| 递延收益 | 72,260,114.97 | 100,223,529.52 | 79,655,897.17 | 79,669,254.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,997,242.43 | 106,793,410.25 | 86,203,491.16 | 86,348,860.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 917,630,658.56 | 1,380,564,051.49 | 772,844,759.68 | 848,501,926.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 |
| 资本公积 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 |
| 其他综合收益 | -3,020,986.9 | -3,020,986.9 | -3,020,986.9 | -3,020,986.9 |
| 盈余公积 | 376,735,926.87 | 357,686,681.8 | 357,686,681.8 | 357,686,681.8 |
| 未分配利润 | 2,286,522,018.25 | 2,145,149,760.83 | 2,124,364,544.68 | 2,094,506,391.59 |
| 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 | 3,569,553,948.26 | 3,409,132,445.77 | 3,388,347,229.62 | 3,358,489,076.53 |
| 少数股东权益 | 314,983,716.68 | 277,483,489.73 | 272,434,223.17 | 278,736,484.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,884,537,664.94 | 3,686,615,935.5 | 3,660,781,452.79 | 3,637,225,561.09 |
| 负债和股东权益合计 | 4,802,168,323.5 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |