登海种业
(002041)
| 流通市值：84.92亿 | | | 总市值：84.92亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,707,005,564.97 | 1,633,347,337.42 | 1,536,141,970.07 | 1,674,824,751.12 |
| 交易性金融资产 | 1,276,365,676.54 | 1,366,297,143.61 | 1,532,591,341.11 | 1,386,586,974.98 |
| 应收票据及应收账款 | 59,764,482.16 | 38,870,648.74 | 40,286,063.16 | 29,123,320.43 |
| 应收账款 | 59,764,482.16 | 38,870,648.74 | 40,286,063.16 | 29,123,320.43 |
| 预付款项 | 99,828,967.52 | 48,450,156.23 | 34,047,945.41 | 243,953,880.59 |
| 其他应收款合计 | 9,585,919.5 | 12,700,253.79 | 11,531,899.21 | 11,413,985.88 |
| 存货 | 708,138,049 | 791,113,871.16 | 840,862,539.38 | 917,546,234.15 |
| 其他流动资产 | 16,626,052.59 | 22,063,339.03 | 17,144,772.26 | - |
| 流动资产合计 | 3,877,314,712.28 | 3,912,842,749.98 | 4,012,606,530.6 | 4,263,449,147.15 |
| 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 | 4,079,198.41 | 4,130,023.51 | 4,180,848.61 | 4,231,673.71 |
| 固定资产 | 612,253,677.11 | 601,674,169.39 | 613,090,372.32 | 595,878,384.07 |
| 在建工程 | 36,204,793.73 | 47,790,511.48 | 45,630,151.13 | 38,095,493.31 |
| 使用权资产 | 6,056,772.5 | 5,564,626.09 | 5,547,424.72 | 9,232,862.74 |
| 无形资产 | 86,869,282.78 | 88,474,059.06 | 90,545,329.65 | 88,434,423.31 |
| 开发支出 | 3,806,744.04 | 2,896,214.04 | 2,896,214.04 | 3,465,928 |
| 长期待摊费用 | 5,281,149.38 | 442,090.2 | 494,407.38 | 570,174.96 |
| 递延所得税资产 | 29,168,527.05 | 29,203,115.6 | 27,953,242.06 | - |
| 其他非流动资产 | 93,320,387.4 | 75,714,725.38 | 74,826,521.15 | 96,328,939.75 |
| 非流动资产合计 | 877,340,532.4 | 856,189,534.75 | 865,464,511.06 | 836,537,879.85 |
| 资产总计 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 |
| 流动负债: | | | | |
| 短期借款 | 31,550,000 | 18,300,000 | 20,550,000 | 15,750,000 |
| 应付票据及应付账款 | 57,897,328.45 | 67,009,069.53 | 147,254,040.55 | 149,873,502.43 |
| 应付账款 | 57,897,328.45 | 67,009,069.53 | 147,254,040.55 | 149,873,502.43 |
| 合同负债 | 263,632,545.54 | 302,081,632.08 | 407,323,025.74 | 828,820,888.29 |
| 应付职工薪酬 | 14,071,671.55 | 12,901,295.8 | 17,566,484.41 | 15,826,423.96 |
| 应交税费 | 7,159,929.2 | 6,478,065.08 | 4,657,474.81 | 2,347,303.08 |
| 其他应付款合计 | 216,393,536.08 | 181,022,170.14 | 164,469,256.89 | 56,757,960.83 |
| 其他流动负债 | 78,980,749.83 | 93,642,212.23 | 91,750,973.23 | 37,409,581.18 |
| 流动负债合计 | 669,685,760.65 | 681,434,444.86 | 853,571,255.63 | 1,106,785,659.77 |
| 非流动负债: | | | | |
| 长期借款 | 7,700,000 | 7,700,000 | 6,000,000 | 6,000,000 |
| 租赁负债 | - | - | - | 3,846,266.91 |
| 递延收益 | 123,915,678.68 | 105,920,227.49 | 71,442,364.9 | 72,650,551.38 |
| 递延所得税负债 | 95,342.12 | 426,871.07 | 290,327.73 | - |
| 非流动负债合计 | 131,711,020.8 | 114,047,098.56 | 77,732,692.63 | 82,496,818.29 |
| 负债合计 | 801,396,781.45 | 795,481,543.42 | 931,303,948.26 | 1,189,282,478.06 |
| 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 | 376,735,926.87 |
| 未分配利润 | 2,317,239,359.72 | 2,332,244,720.69 | 2,307,646,981.03 | 2,310,571,053.69 |
| 归属于母公司股东权益合计 | 3,604,258,637.07 | 3,619,263,998.04 | 3,594,666,258.38 | 3,596,623,970.6 |
| 少数股东权益 | 348,999,826.16 | 354,286,743.27 | 352,100,835.02 | 314,080,578.34 |
| 股东权益合计 | 3,953,258,463.23 | 3,973,550,741.31 | 3,946,767,093.4 | 3,910,704,548.94 |
| 负债和股东权益合计 | 4,754,655,244.68 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |