敦煌种业
(600354)
| 流通市值：27.76亿 | | | 总市值：27.76亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,093,928.33 | 783,659,307.77 | 677,171,276.51 | 515,696,386.65 |
| 应收票据及应收账款 | 100,908,052.12 | 60,641,845.73 | 68,868,834.8 | 54,487,329.42 |
| 其中：应收票据 | - | - | 20,000,000 | - |
| 应收账款 | 100,908,052.12 | 60,641,845.73 | 48,868,834.8 | 54,487,329.42 |
| 预付款项 | 13,957,915.27 | 10,355,104.46 | 247,066,901.11 | 177,376,050.38 |
| 其他应收款合计 | 9,789,579.95 | 12,142,336.07 | 13,000,359.27 | 13,210,119.81 |
| 存货 | 248,967,206.92 | 443,810,927.59 | 199,332,555.53 | 158,195,061.5 |
| 其他流动资产 | 11,036,934.78 | 14,692,990.21 | 4,309,747.81 | 3,866,193.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,137,816,905.04 | 1,325,302,511.83 | 1,209,749,675.03 | 994,215,675.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,268,956.02 | 16,268,956.02 | 16,784,658.71 | 16,784,658.71 |
| 投资性房地产 | 7,338,487.39 | 7,467,280.84 | 290,196.44 | 295,857.11 |
| 固定资产 | 336,876,660.13 | 343,441,642.38 | 336,253,467.49 | 338,527,906.11 |
| 在建工程 | - | - | 12,214,387.51 | 9,215,920.33 |
| 使用权资产 | 52,794,471.46 | 54,583,847.62 | 49,305,963 | 50,456,958.45 |
| 无形资产 | 111,495,329.95 | 113,341,718.58 | 123,591,397.06 | 125,495,887.16 |
| 开发支出 | 5,121,222.5 | 4,970,650.1 | 4,036,133.3 | 3,662,390.5 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 9,104,781.11 | 9,814,605.54 | 7,210,013.99 | 7,704,815.87 |
| 递延所得税资产 | 30,781,357.35 | 12,613,371.54 | 2,580,815.38 | 2,534,167.45 |
| 其他非流动资产 | 29,999,615.62 | 29,861,260.92 | 5,620,612.2 | 2,026,973.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,365,346.26 | 592,947,798.27 | 558,472,109.81 | 557,289,999.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 | 1,551,505,675.64 |
| 流动负债: | | | | |
| 短期借款 | 375,469,979.99 | 409,867,159.16 | 335,096,720.27 | 374,448,888.89 |
| 应付票据及应付账款 | 40,336,765.08 | 96,367,799.21 | 49,517,877.14 | 38,403,459.24 |
| 应付账款 | 40,336,765.08 | 96,367,799.21 | 49,517,877.14 | 38,403,459.24 |
| 预收款项 | 10,184,517.96 | 10,163,123.65 | 8,211,721.36 | 13,599,837.86 |
| 合同负债 | 62,184,199.52 | 391,727,440.66 | 468,338,273.92 | 117,012,400.08 |
| 应付职工薪酬 | 15,327,896.98 | 19,239,062.67 | 17,817,287.24 | 20,694,647.34 |
| 应交税费 | 65,405,360.81 | 18,796,681.83 | 6,040,397 | 13,644,015.12 |
| 其他应付款合计 | 218,047,371.19 | 67,707,150.27 | 93,752,577.47 | 150,349,605.87 |
| 应付股利 | 66,900,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 1,082,700 | 8,241,600 | 1,151,040 | 1,151,040 |
| 其他流动负债 | 1,172,161.34 | 711,548.11 | 2,045,391.6 | 327,183.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,210,952.87 | 1,022,821,565.56 | 981,971,286 | 729,631,077.86 |
| 非流动负债: | | | | |
| 租赁负债 | 47,330,116.32 | 46,711,168.92 | 46,892,995.44 | 46,348,200.15 |
| 长期应付款 | - | - | 420,000 | 420,000 |
| 预计负债 | 60,167,426.1 | 37,418,861.13 | - | 1,080,150 |
| 递延收益 | 41,464,226.19 | 38,016,390.55 | 42,117,729.89 | 46,656,189.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,961,768.61 | 122,146,420.6 | 89,430,725.33 | 94,504,540.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 938,172,721.48 | 1,144,967,986.16 | 1,071,402,011.33 | 824,135,617.95 |
| 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 | -1,431,043.98 | -1,431,043.98 | -915,341.29 | -915,341.29 |
| 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 | -873,991,213.89 | -913,460,375.03 | -885,629,491.42 | -859,442,042.2 |
| 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 | 637,849,103.25 | 598,379,942.11 | 626,726,528.41 | 652,913,977.63 |
| 少数股东权益 | 162,160,426.57 | 174,902,381.83 | 70,093,245.1 | 74,456,080.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 800,009,529.82 | 773,282,323.94 | 696,819,773.51 | 727,370,057.69 |
| 负债和股东权益合计 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 | 1,551,505,675.64 |
| 公告日期 | 2024-04-27 | 2024-03-22 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |