登海种业
(002041)
| 流通市值：84.48亿 | | | 总市值：84.48亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,097,747,757.49 | 1,707,005,564.97 | 1,633,347,337.42 | 1,536,141,970.07 |
| 交易性金融资产 | 1,160,239,505.03 | 1,276,365,676.54 | 1,366,297,143.61 | 1,532,591,341.11 |
| 应收票据及应收账款 | 36,317,192.38 | 59,764,482.16 | 38,870,648.74 | 40,286,063.16 |
| 应收账款 | 36,317,192.38 | 59,764,482.16 | 38,870,648.74 | 40,286,063.16 |
| 预付款项 | 76,410,947.24 | 99,828,967.52 | 48,450,156.23 | 34,047,945.41 |
| 其他应收款合计 | 11,246,287.87 | 9,585,919.5 | 12,700,253.79 | 11,531,899.21 |
| 存货 | 851,734,801.8 | 708,138,049 | 791,113,871.16 | 840,862,539.38 |
| 其他流动资产 | - | 16,626,052.59 | 22,063,339.03 | 17,144,772.26 |
| 流动资产合计 | 4,233,696,491.81 | 3,877,314,712.28 | 3,912,842,749.98 | 4,012,606,530.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 投资性房地产 | 4,028,373.31 | 4,079,198.41 | 4,130,023.51 | 4,180,848.61 |
| 固定资产 | 605,976,000.18 | 612,253,677.11 | 601,674,169.39 | 613,090,372.32 |
| 在建工程 | 59,993,177.66 | 36,204,793.73 | 47,790,511.48 | 45,630,151.13 |
| 使用权资产 | 5,930,231.06 | 6,056,772.5 | 5,564,626.09 | 5,547,424.72 |
| 无形资产 | 88,239,589.36 | 86,869,282.78 | 88,474,059.06 | 90,545,329.65 |
| 开发支出 | 4,140,544.04 | 3,806,744.04 | 2,896,214.04 | 2,896,214.04 |
| 长期待摊费用 | 4,956,968.87 | 5,281,149.38 | 442,090.2 | 494,407.38 |
| 递延所得税资产 | 21,110,135.16 | 29,168,527.05 | 29,203,115.6 | 27,953,242.06 |
| 其他非流动资产 | 61,369,053.18 | 93,320,387.4 | 75,714,725.38 | 74,826,521.15 |
| 非流动资产合计 | 856,044,072.82 | 877,340,532.4 | 856,189,534.75 | 865,464,511.06 |
| 资产总计 | 5,089,740,564.63 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 |
| 流动负债: | | | | |
| 短期借款 | 26,550,000 | 31,550,000 | 18,300,000 | 20,550,000 |
| 应付票据及应付账款 | 116,728,849.81 | 57,897,328.45 | 67,009,069.53 | 147,254,040.55 |
| 应付账款 | 116,728,849.81 | 57,897,328.45 | 67,009,069.53 | 147,254,040.55 |
| 合同负债 | 738,215,464.35 | 263,632,545.54 | 302,081,632.08 | 407,323,025.74 |
| 应付职工薪酬 | 15,359,637.52 | 14,071,671.55 | 12,901,295.8 | 17,566,484.41 |
| 应交税费 | 6,073,354.48 | 7,159,929.2 | 6,478,065.08 | 4,657,474.81 |
| 其他应付款合计 | 59,305,286.98 | 216,393,536.08 | 181,022,170.14 | 164,469,256.89 |
| 其他流动负债 | 42,283,001.57 | 78,980,749.83 | 93,642,212.23 | 91,750,973.23 |
| 流动负债合计 | 1,004,515,594.71 | 669,685,760.65 | 681,434,444.86 | 853,571,255.63 |
| 非流动负债: | | | | |
| 长期借款 | 7,400,000 | 7,700,000 | 7,700,000 | 6,000,000 |
| 递延收益 | 107,311,379.98 | 123,915,678.68 | 105,920,227.49 | 71,442,364.9 |
| 递延所得税负债 | 270,634.72 | 95,342.12 | 426,871.07 | 290,327.73 |
| 非流动负债合计 | 114,982,014.7 | 131,711,020.8 | 114,047,098.56 | 77,732,692.63 |
| 负债合计 | 1,119,497,609.41 | 801,396,781.45 | 795,481,543.42 | 931,303,948.26 |
| 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 |
| 盈余公积 | 377,702,287.31 | 377,702,287.31 | 377,702,287.31 | 377,702,287.31 |
| 未分配利润 | 2,336,120,082.18 | 2,317,239,359.72 | 2,332,244,720.69 | 2,307,646,981.03 |
| 归属于母公司股东权益合计 | 3,623,139,359.53 | 3,604,258,637.07 | 3,619,263,998.04 | 3,594,666,258.38 |
| 少数股东权益 | 347,103,595.69 | 348,999,826.16 | 354,286,743.27 | 352,100,835.02 |
| 股东权益合计 | 3,970,242,955.22 | 3,953,258,463.23 | 3,973,550,741.31 | 3,946,767,093.4 |
| 负债和股东权益合计 | 5,089,740,564.63 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |