敦煌种业
(600354)
| 流通市值：30.88亿 | | | 总市值：30.88亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 828,528,673.12 | 668,821,254.92 | 723,093,928.33 | 783,659,307.77 |
| 应收票据及应收账款 | 55,406,145.01 | 54,317,936.99 | 100,908,052.12 | 60,641,845.73 |
| 应收账款 | 55,406,145.01 | 54,317,936.99 | 100,908,052.12 | 60,641,845.73 |
| 预付款项 | 166,591,707.47 | 125,807,571.11 | 13,957,915.27 | 10,355,104.46 |
| 其他应收款合计 | 16,736,298.82 | 10,686,828.34 | 9,789,579.95 | 12,142,336.07 |
| 存货 | 214,189,866.75 | 218,402,429.34 | 248,967,206.92 | 443,810,927.59 |
| 其他流动资产 | 5,777,025.76 | 3,835,567.53 | 11,036,934.78 | 14,692,990.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,326,270,036.12 | 1,081,871,588.23 | 1,137,816,905.04 | 1,325,302,511.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,828,805.81 | 16,268,956.02 | 16,268,956.02 | 16,268,956.02 |
| 投资性房地产 | 7,080,900.49 | 7,209,693.94 | 7,338,487.39 | 7,467,280.84 |
| 固定资产 | 319,521,751.89 | 328,488,152.14 | 336,876,660.13 | 343,441,642.38 |
| 在建工程 | 1,721,595.65 | 456,173.65 | - | - |
| 使用权资产 | 49,583,327.92 | 51,188,899.69 | 52,794,471.46 | 54,583,847.62 |
| 无形资产 | 112,062,348.1 | 113,955,922.54 | 111,495,329.95 | 113,341,718.58 |
| 开发支出 | 8,603,546.6 | 6,246,063.6 | 5,121,222.5 | 4,970,650.1 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 7,657,365.05 | 8,539,608.22 | 9,104,781.11 | 9,814,605.54 |
| 递延所得税资产 | 8,396,097.03 | 15,556,240.59 | 30,781,357.35 | 12,613,371.54 |
| 其他非流动资产 | 32,373,041.76 | 30,023,015.62 | 29,999,615.62 | 29,861,260.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 559,413,245.03 | 578,517,190.74 | 600,365,346.26 | 592,947,798.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.3 | 1,918,250,310.1 |
| 流动负债: | | | | |
| 短期借款 | 317,462,778.95 | 369,745,495.57 | 375,469,979.99 | 409,867,159.16 |
| 应付票据及应付账款 | 46,721,658.38 | 54,208,641.75 | 40,336,765.08 | 96,367,799.21 |
| 应付账款 | 46,721,658.38 | 54,208,641.75 | 40,336,765.08 | 96,367,799.21 |
| 预收款项 | 7,290,573.58 | 8,496,390.55 | 10,184,517.96 | 10,163,123.65 |
| 合同负债 | 502,283,372.22 | 114,162,656.62 | 62,184,199.52 | 391,727,440.66 |
| 应付职工薪酬 | 11,701,957.16 | 12,704,231.22 | 15,327,896.98 | 19,239,062.67 |
| 应交税费 | 9,943,001.05 | 18,248,043.68 | 65,405,360.81 | 18,796,681.83 |
| 其他应付款合计 | 100,632,251.02 | 153,635,087.42 | 218,047,371.19 | 67,707,150.27 |
| 应付股利 | 3,200,000 | 3,200,000 | 66,900,000 | 3,200,000 |
| 一年内到期的非流动负债 | 522,500 | 522,500 | 1,082,700 | 8,241,600 |
| 其他流动负债 | 2,805,087.97 | 1,120,482.65 | 1,172,161.34 | 711,548.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 999,363,180.33 | 732,843,529.46 | 789,210,952.87 | 1,022,821,565.56 |
| 非流动负债: | | | | |
| 租赁负债 | 48,563,875.28 | 47,965,845.8 | 47,330,116.32 | 46,711,168.92 |
| 预计负债 | 14,738,500 | 44,234,368.53 | 60,167,426.1 | 37,418,861.13 |
| 递延收益 | 42,870,349.33 | 38,845,711.6 | 41,464,226.19 | 38,016,390.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,172,724.61 | 131,045,925.93 | 148,961,768.61 | 122,146,420.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,105,535,904.94 | 863,889,455.39 | 938,172,721.48 | 1,144,967,986.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,802,080 | 527,802,080 | 527,802,080 | 527,802,080 |
| 资本公积 | 954,623,776.5 | 954,623,776.5 | 954,623,776.5 | 954,623,776.5 |
| 其他综合收益 | 3,128,805.81 | -1,431,043.98 | -1,431,043.98 | -1,431,043.98 |
| 盈余公积 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 |
| 未分配利润 | -899,367,888.63 | -882,062,097.95 | -873,991,213.89 | -913,460,375.03 |
| 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 | 617,032,278.3 | 629,778,219.19 | 637,849,103.25 | 598,379,942.11 |
| 少数股东权益 | 163,115,097.91 | 166,721,104.39 | 162,160,426.57 | 174,902,381.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 780,147,376.21 | 796,499,323.58 | 800,009,529.82 | 773,282,323.94 |
| 负债和股东权益合计 | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.3 | 1,918,250,310.1 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |