敦煌种业
(600354)
| 流通市值：32.51亿 | | | 总市值：32.51亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 780,117,876.19 | 839,454,251.64 | 828,528,673.12 | 668,821,254.92 |
| 应收票据及应收账款 | 100,766,943.28 | 42,144,442.44 | 55,406,145.01 | 54,317,936.99 |
| 应收账款 | 100,766,943.28 | 42,144,442.44 | 55,406,145.01 | 54,317,936.99 |
| 预付款项 | 8,914,074.94 | 9,004,056.81 | 166,591,707.47 | 125,807,571.11 |
| 其他应收款合计 | 11,588,639.09 | 13,217,780.73 | 16,736,298.82 | 10,686,828.34 |
| 存货 | 269,390,039.2 | 518,875,529.78 | 214,189,866.75 | 218,402,429.34 |
| 其他流动资产 | 18,795,981.66 | 12,539,854.96 | 5,777,025.76 | 3,835,567.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,189,573,554.36 | 1,435,235,916.36 | 1,326,270,036.12 | 1,081,871,588.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,654,762.19 | 14,654,762.19 | 11,828,805.81 | 16,268,956.02 |
| 投资性房地产 | 6,823,313.59 | 6,952,107.04 | 7,080,900.49 | 7,209,693.94 |
| 固定资产 | 309,661,461.77 | 318,238,220.32 | 319,521,751.89 | 328,488,152.14 |
| 在建工程 | 46,833.86 | 46,833.86 | 1,721,595.65 | 456,173.65 |
| 使用权资产 | 46,292,091.85 | 47,979,263.62 | 49,583,327.92 | 51,188,899.69 |
| 无形资产 | 110,163,445.95 | 112,135,047.29 | 112,062,348.1 | 113,955,922.54 |
| 开发支出 | 9,673,151.72 | 9,336,639.72 | 8,603,546.6 | 6,246,063.6 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 35,131,368.56 | 36,090,532.14 | 7,657,365.05 | 8,539,608.22 |
| 递延所得税资产 | 11,332,782.14 | 11,325,733.86 | 8,396,097.03 | 15,556,240.59 |
| 其他非流动资产 | 1,606,163.7 | 1,514,409 | 32,373,041.76 | 30,023,015.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 545,969,840.06 | 558,858,013.77 | 559,413,245.03 | 578,517,190.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,735,543,394.42 | 1,994,093,930.13 | 1,885,683,281.15 | 1,660,388,778.97 |
| 流动负债: | | | | |
| 短期借款 | 284,494,529.95 | 264,330,431.95 | 317,462,778.95 | 369,745,495.57 |
| 应付票据及应付账款 | 34,345,329.79 | 77,430,541.03 | 46,721,658.38 | 54,208,641.75 |
| 应付账款 | 34,345,329.79 | 77,430,541.03 | 46,721,658.38 | 54,208,641.75 |
| 预收款项 | 7,046,365.59 | 6,292,924.72 | 7,290,573.58 | 8,496,390.55 |
| 合同负债 | 86,859,303.33 | 588,086,903.57 | 502,283,372.22 | 114,162,656.62 |
| 应付职工薪酬 | 31,973,421.76 | 20,034,425.72 | 11,701,957.16 | 12,704,231.22 |
| 应交税费 | 72,929,410.87 | 16,387,748.87 | 9,943,001.05 | 18,248,043.68 |
| 其他应付款合计 | 105,768,613.43 | 58,131,378.8 | 100,632,251.02 | 153,635,087.42 |
| 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 | 8,260,450 | 8,260,450 | 522,500 | 522,500 |
| 其他流动负债 | 123,605.03 | 264,224.07 | 2,805,087.97 | 1,120,482.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,801,029.75 | 1,039,219,028.73 | 999,363,180.33 | 732,843,529.46 |
| 非流动负债: | | | | |
| 租赁负债 | 41,951,798.85 | 41,423,954.76 | 48,563,875.28 | 47,965,845.8 |
| 预计负债 | 112,307,614.67 | 41,602,855.2 | 14,738,500 | 44,234,368.53 |
| 递延收益 | 41,886,301.35 | 41,766,674.44 | 42,870,349.33 | 38,845,711.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,145,714.87 | 124,793,484.4 | 106,172,724.61 | 131,045,925.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 827,946,744.62 | 1,164,012,513.13 | 1,105,535,904.94 | 863,889,455.39 |
| 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 | 3,128,805.81 | -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 | -803,596,298.32 | -867,476,230.03 | -899,367,888.63 | -882,062,097.95 |
| 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 | 715,629,824.99 | 651,749,893.28 | 617,032,278.3 | 629,778,219.19 |
| 少数股东权益 | 191,966,824.81 | 178,331,523.72 | 163,115,097.91 | 166,721,104.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 907,596,649.8 | 830,081,417 | 780,147,376.21 | 796,499,323.58 |
| 负债和股东权益合计 | 1,735,543,394.42 | 1,994,093,930.13 | 1,885,683,281.15 | 1,660,388,778.97 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |