敦煌种业
(600354)
| 流通市值：32.62亿 | | | 总市值：32.62亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,038,274,290.36 | 1,020,090,179.17 | 771,730,077.76 | 704,564,688.89 |
| 应收票据及应收账款 | 57,498,532.07 | 46,412,534.68 | 50,559,033.04 | 49,251,517.83 |
| 其中：应收票据 | - | - | 12,000,000 | - |
| 应收账款 | 57,498,532.07 | 46,412,534.68 | 38,559,033.04 | 49,251,517.83 |
| 预付款项 | 6,788,308.91 | 2,079,792.99 | 86,698,747.59 | 70,523,012.38 |
| 其他应收款合计 | 7,694,899.28 | 6,064,594.12 | 16,392,697.47 | 14,979,855.38 |
| 存货 | 283,190,514.96 | 512,898,325.49 | 269,520,479.16 | 247,521,982.54 |
| 其他流动资产 | 17,222,768.71 | 8,995,583.36 | 5,376,027.03 | 5,580,388.48 |
| 流动资产合计 | 1,410,669,314.29 | 1,596,541,009.81 | 1,200,277,062.05 | 1,092,421,445.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,807,462.79 | 2,807,462.79 | 2,516,762.27 | 2,516,762.27 |
| 其他权益工具投资 | 16,866,091.54 | 16,866,091.54 | 14,654,762.19 | 14,654,762.19 |
| 投资性房地产 | 6,308,139.79 | 6,436,933.24 | 6,565,726.69 | 6,694,520.14 |
| 固定资产 | 287,679,528.62 | 296,362,796.58 | 299,454,293.31 | 301,374,762.12 |
| 在建工程 | - | - | 3,321,222.57 | 1,983,914.18 |
| 使用权资产 | 34,989,007.85 | 36,428,305.7 | 42,939,347.6 | 44,651,120.08 |
| 无形资产 | 103,386,533.41 | 105,325,033.37 | 107,678,268.06 | 108,261,064.37 |
| 开发支出 | 9,717,894.31 | 9,617,894.31 | 12,048,201.72 | 10,271,001.72 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 31,910,155.03 | 32,731,818.92 | 33,624,208.91 | 34,568,454.05 |
| 递延所得税资产 | 20,851,804.32 | 20,643,960.43 | 11,291,972.46 | 10,477,347.2 |
| 其他非流动资产 | 3,409,974.93 | 1,514,409 | 2,944,740.44 | 3,495,252.37 |
| 非流动资产合计 | 518,511,057.32 | 529,319,170.61 | 537,623,970.95 | 539,533,425.42 |
| 资产总计 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 | 1,631,954,870.92 |
| 流动负债: | | | | |
| 短期借款 | 135,751,636.11 | 154,419,786.11 | 127,061,638.89 | 219,959,817.25 |
| 应付票据及应付账款 | 36,905,401.01 | 66,599,033.33 | 50,361,562.3 | 53,870,953.08 |
| 应付账款 | 36,905,401.01 | 66,599,033.33 | 50,361,562.3 | 53,870,953.08 |
| 预收款项 | 5,466,089.64 | 5,227,986.68 | 6,262,552.36 | 6,911,960.41 |
| 合同负债 | 242,131,238.32 | 785,671,196.98 | 424,357,234.57 | 126,043,228.9 |
| 应付职工薪酬 | 32,570,931.24 | 32,791,429.78 | 23,273,589.95 | 31,436,015.87 |
| 应交税费 | 88,633,360.1 | 19,075,371.77 | 13,159,887.15 | 15,335,400.86 |
| 其他应付款合计 | 230,639,582.8 | 57,570,828.48 | 115,297,682.2 | 105,936,989.66 |
| 应付股利 | 101,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 6,558,121.23 | 6,558,121.23 | 2,181,450 | 3,181,450 |
| 其他流动负债 | 123,094.95 | 257,200.88 | 1,156,857.77 | 412,552.78 |
| 流动负债合计 | 778,779,455.4 | 1,128,170,955.24 | 763,112,455.19 | 563,088,368.81 |
| 非流动负债: | | | | |
| 租赁负债 | 31,852,601.28 | 32,598,291.59 | 43,029,242.13 | 42,501,398.04 |
| 预计负债 | 118,125,334.89 | 21,034,896.59 | 15,182,916 | 88,187,297.24 |
| 递延收益 | 35,908,199.83 | 37,243,785.3 | 37,200,473.13 | 39,563,248.61 |
| 非流动负债合计 | 185,886,136 | 90,876,973.48 | 95,412,631.26 | 170,251,943.89 |
| 负债合计 | 964,665,591.4 | 1,219,047,928.72 | 858,525,086.45 | 733,340,312.7 |
| 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 | 8,166,091.54 | 8,166,091.54 | 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 | -772,975,849.72 | -820,225,640.2 | -830,251,512.78 | -813,022,241.26 |
| 归属于母公司股东权益合计 | 748,461,602.94 | 701,211,812.46 | 688,974,610.53 | 706,203,882.05 |
| 少数股东权益 | 216,053,177.27 | 205,600,439.24 | 190,401,336.02 | 192,410,676.17 |
| 股东权益合计 | 964,514,780.21 | 906,812,251.7 | 879,375,946.55 | 898,614,558.22 |
| 负债和股东权益合计 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 | 1,631,954,870.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |