敦煌种业
(600354)
| 流通市值：34.68亿 | | | 总市值：34.68亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 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 | 771,730,077.76 | 704,564,688.89 | 780,117,876.19 | 839,454,251.64 |
| 应收票据及应收账款 | 50,559,033.04 | 49,251,517.83 | 100,766,943.28 | 42,144,442.44 |
| 其中：应收票据 | 12,000,000 | - | - | - |
| 应收账款 | 38,559,033.04 | 49,251,517.83 | 100,766,943.28 | 42,144,442.44 |
| 预付款项 | 86,698,747.59 | 70,523,012.38 | 8,914,074.94 | 9,004,056.81 |
| 其他应收款合计 | 16,392,697.47 | 14,979,855.38 | 11,588,639.09 | 13,217,780.73 |
| 存货 | 269,520,479.16 | 247,521,982.54 | 269,390,039.2 | 518,875,529.78 |
| 其他流动资产 | 5,376,027.03 | 5,580,388.48 | 18,795,981.66 | 12,539,854.96 |
| 流动资产合计 | 1,200,277,062.05 | 1,092,421,445.5 | 1,189,573,554.36 | 1,435,235,916.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,516,762.27 | 2,516,762.27 | - | - |
| 其他权益工具投资 | 14,654,762.19 | 14,654,762.19 | 14,654,762.19 | 14,654,762.19 |
| 投资性房地产 | 6,565,726.69 | 6,694,520.14 | 6,823,313.59 | 6,952,107.04 |
| 固定资产 | 299,454,293.31 | 301,374,762.12 | 309,661,461.77 | 318,238,220.32 |
| 在建工程 | 3,321,222.57 | 1,983,914.18 | 46,833.86 | 46,833.86 |
| 使用权资产 | 42,939,347.6 | 44,651,120.08 | 46,292,091.85 | 47,979,263.62 |
| 无形资产 | 107,678,268.06 | 108,261,064.37 | 110,163,445.95 | 112,135,047.29 |
| 开发支出 | 12,048,201.72 | 10,271,001.72 | 9,673,151.72 | 9,336,639.72 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 33,624,208.91 | 34,568,454.05 | 35,131,368.56 | 36,090,532.14 |
| 递延所得税资产 | 11,291,972.46 | 10,477,347.2 | 11,332,782.14 | 11,325,733.86 |
| 其他非流动资产 | 2,944,740.44 | 3,495,252.37 | 1,606,163.7 | 1,514,409 |
| 非流动资产合计 | 537,623,970.95 | 539,533,425.42 | 545,969,840.06 | 558,858,013.77 |
| 资产总计 | 1,737,901,033 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 |
| 流动负债: | | | | |
| 短期借款 | 127,061,638.89 | 219,959,817.25 | 284,494,529.95 | 264,330,431.95 |
| 应付票据及应付账款 | 50,361,562.3 | 53,870,953.08 | 34,345,329.79 | 77,430,541.03 |
| 应付账款 | 50,361,562.3 | 53,870,953.08 | 34,345,329.79 | 77,430,541.03 |
| 预收款项 | 6,262,552.36 | 6,911,960.41 | 7,046,365.59 | 6,292,924.72 |
| 合同负债 | 424,357,234.57 | 126,043,228.9 | 86,859,303.33 | 588,086,903.57 |
| 应付职工薪酬 | 23,273,589.95 | 31,436,015.87 | 31,973,421.76 | 20,034,425.72 |
| 应交税费 | 13,159,887.15 | 15,335,400.86 | 72,929,410.87 | 16,387,748.87 |
| 其他应付款合计 | 115,297,682.2 | 105,936,989.66 | 105,768,613.43 | 58,131,378.8 |
| 应付股利 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 2,181,450 | 3,181,450 | 8,260,450 | 8,260,450 |
| 其他流动负债 | 1,156,857.77 | 412,552.78 | 123,605.03 | 264,224.07 |
| 流动负债合计 | 763,112,455.19 | 563,088,368.81 | 631,801,029.75 | 1,039,219,028.73 |
| 非流动负债: | | | | |
| 租赁负债 | 43,029,242.13 | 42,501,398.04 | 41,951,798.85 | 41,423,954.76 |
| 预计负债 | 15,182,916 | 88,187,297.24 | 112,307,614.67 | 41,602,855.2 |
| 递延收益 | 37,200,473.13 | 39,563,248.61 | 41,886,301.35 | 41,766,674.44 |
| 非流动负债合计 | 95,412,631.26 | 170,251,943.89 | 196,145,714.87 | 124,793,484.4 |
| 负债合计 | 858,525,086.45 | 733,340,312.7 | 827,946,744.62 | 1,164,012,513.13 |
| 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 | 5,954,762.19 | 5,954,762.19 | 5,954,762.19 | 5,954,762.19 |
| 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 | -830,251,512.78 | -813,022,241.26 | -803,596,298.32 | -867,476,230.03 |
| 归属于母公司股东权益合计 | 688,974,610.53 | 706,203,882.05 | 715,629,824.99 | 651,749,893.28 |
| 少数股东权益 | 190,401,336.02 | 192,410,676.17 | 191,966,824.81 | 178,331,523.72 |
| 股东权益合计 | 879,375,946.55 | 898,614,558.22 | 907,596,649.8 | 830,081,417 |
| 负债和股东权益合计 | 1,737,901,033 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |