登海种业
(002041)
| 流通市值：77.00亿 | | | 总市值：77.00亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 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 | 2,508,928,374.12 | 2,142,507,897.63 | 2,205,236,840.11 | 2,348,861,664.87 |
| 交易性金融资产 | 952,409,863.97 | 1,026,327,903.26 | 993,914,779.04 | 891,134,653.23 |
| 应收票据及应收账款 | 31,583,918.16 | 93,915,699.08 | 64,167,881.41 | 47,137,637.38 |
| 应收账款 | 31,583,918.16 | 93,915,699.08 | 64,167,881.41 | 47,137,637.38 |
| 预付款项 | 114,896,242.99 | 129,013,945.91 | 43,497,604.72 | 34,093,730.28 |
| 其他应收款合计 | 4,877,597.17 | 4,894,699.61 | 9,243,796.75 | 10,554,461.2 |
| 存货 | 647,647,716.65 | 501,556,150.54 | 578,900,470.97 | 688,136,319.98 |
| 其他流动资产 | 8,991,319.98 | 19,310,406.39 | 10,659,820.79 | 6,477,805.12 |
| 流动资产合计 | 4,269,335,033.04 | 3,917,526,702.42 | 3,905,621,193.79 | 4,026,396,272.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 投资性房地产 | 3,825,072.91 | 3,875,898.01 | 3,926,723.11 | 3,977,548.21 |
| 固定资产 | 670,567,843.9 | 682,125,181.75 | 694,973,207.41 | 707,540,928.75 |
| 在建工程 | 55,582,298.48 | 51,672,832.6 | 49,922,857.25 | 47,073,125.7 |
| 使用权资产 | 6,190,257.44 | 5,578,558.04 | 5,733,981.11 | 6,064,062.75 |
| 无形资产 | 113,869,967.32 | 116,216,411.07 | 115,511,633.52 | 112,358,480.67 |
| 开发支出 | 3,573,511 | 3,573,511 | 2,733,821 | 2,733,821 |
| 长期待摊费用 | 4,591,322.14 | 4,152,420.41 | 4,519,461.27 | 4,679,340.28 |
| 递延所得税资产 | 15,696,874.25 | 28,704,426.96 | 31,099,127.29 | 26,497,416.88 |
| 其他非流动资产 | 23,539,191.31 | 21,454,189.31 | 18,529,796.9 | 16,993,196.9 |
| 非流动资产合计 | 897,636,338.75 | 917,553,429.15 | 927,150,608.86 | 928,117,921.14 |
| 资产总计 | 5,166,971,371.79 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 19,000,000 | 21,550,000 | 31,550,000 |
| 应付票据及应付账款 | 122,570,012.68 | 45,845,025.5 | 38,921,979.42 | 70,016,241.15 |
| 应付账款 | 122,570,012.68 | 45,845,025.5 | 38,921,979.42 | 70,016,241.15 |
| 合同负债 | 662,190,151 | 219,911,916.01 | 264,638,200.67 | 435,240,059.12 |
| 应付职工薪酬 | 23,694,893.58 | 22,553,679.76 | 27,506,068.28 | 25,646,743.59 |
| 应交税费 | 4,877,048.71 | 5,255,658.46 | 10,055,116.98 | 13,900,386.88 |
| 其他应付款合计 | 60,980,551.18 | 201,556,844.55 | 186,896,609.58 | 145,908,517.52 |
| 其他流动负债 | 46,842,593.59 | 103,593,058.31 | 84,849,897.85 | 76,748,916.33 |
| 流动负债合计 | 946,155,250.74 | 617,716,182.59 | 634,417,872.78 | 799,010,864.59 |
| 非流动负债: | | | | |
| 长期借款 | 6,800,000 | 7,100,000 | 7,100,000 | 7,400,000 |
| 递延收益 | 133,780,755.05 | 138,122,611.37 | 123,391,734.58 | 118,007,087.96 |
| 递延所得税负债 | 335,477.06 | 351,463.25 | 576,660.97 | 211,787.58 |
| 非流动负债合计 | 140,916,232.11 | 145,574,074.62 | 131,068,395.55 | 125,618,875.54 |
| 负债合计 | 1,087,071,482.85 | 763,290,257.21 | 765,486,268.33 | 924,629,740.13 |
| 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 | 385,383,745.59 | 385,383,745.59 | 385,383,745.59 | 385,383,745.59 |
| 未分配利润 | 2,426,916,584.79 | 2,415,614,501.59 | 2,399,836,470.49 | 2,366,098,874.58 |
| 归属于母公司股东权益合计 | 3,721,617,320.42 | 3,710,315,237.22 | 3,694,537,206.12 | 3,660,799,610.21 |
| 少数股东权益 | 358,282,568.52 | 361,474,637.14 | 372,748,328.2 | 369,084,842.86 |
| 股东权益合计 | 4,079,899,888.94 | 4,071,789,874.36 | 4,067,285,534.32 | 4,029,884,453.07 |
| 负债和股东权益合计 | 5,166,971,371.79 | 4,835,080,131.57 | 4,832,771,802.65 | 4,954,514,193.2 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |