登海种业
(002041)
| 流通市值：86.06亿 | | | 总市值：86.06亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 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 | 1,633,347,337.42 | 1,536,141,970.07 | 1,674,824,751.12 | 1,459,045,090.33 |
| 应收票据及应收账款 | 38,870,648.74 | 40,286,063.16 | 29,123,320.43 | 57,322,240.55 |
| 应收账款 | 38,870,648.74 | 40,286,063.16 | 29,123,320.43 | 57,322,240.55 |
| 预付款项 | 48,450,156.23 | 34,047,945.41 | 243,953,880.59 | 295,271,056.31 |
| 其他应收款合计 | 12,700,253.79 | 11,531,899.21 | 11,413,985.88 | 10,414,030.21 |
| 存货 | 791,113,871.16 | 840,862,539.38 | 917,546,234.15 | 695,766,822.84 |
| 其他流动资产 | 22,063,339.03 | 17,144,772.26 | - | 18,875,829.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,912,842,749.98 | 4,012,606,530.6 | 4,263,449,147.15 | 3,914,233,051.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 3,879,013.1 |
| 投资性房地产 | 4,130,023.51 | 4,180,848.61 | 4,231,673.71 | 4,282,498.81 |
| 固定资产 | 601,674,169.39 | 613,090,372.32 | 595,878,384.07 | 574,649,315.04 |
| 在建工程 | 47,790,511.48 | 45,630,151.13 | 38,095,493.31 | 56,111,007.72 |
| 使用权资产 | 5,564,626.09 | 5,547,424.72 | 9,232,862.74 | 9,896,182.86 |
| 无形资产 | 88,474,059.06 | 90,545,329.65 | 88,434,423.31 | 88,005,989.01 |
| 开发支出 | 2,896,214.04 | 2,896,214.04 | 3,465,928 | 3,465,928 |
| 长期待摊费用 | 442,090.2 | 494,407.38 | 570,174.96 | 595,691.34 |
| 递延所得税资产 | 29,203,115.6 | 27,953,242.06 | - | - |
| 其他非流动资产 | 75,714,725.38 | 74,826,521.15 | 96,328,939.75 | 71,730,265.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 856,189,534.75 | 865,464,511.06 | 836,537,879.85 | 812,615,891.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 | 4,726,848,942.96 |
| 流动负债: | | | | |
| 短期借款 | 18,300,000 | 20,550,000 | 15,750,000 | 18,850,000 |
| 应付票据及应付账款 | 67,009,069.53 | 147,254,040.55 | 149,873,502.43 | 40,269,172.89 |
| 应付账款 | 67,009,069.53 | 147,254,040.55 | 149,873,502.43 | 40,269,172.89 |
| 合同负债 | 302,081,632.08 | 407,323,025.74 | 828,820,888.29 | 322,908,367.28 |
| 应付职工薪酬 | 12,901,295.8 | 17,566,484.41 | 15,826,423.96 | 14,526,912.17 |
| 应交税费 | 6,478,065.08 | 4,657,474.81 | 2,347,303.08 | 1,482,208.58 |
| 其他应付款合计 | 181,022,170.14 | 164,469,256.89 | 56,757,960.83 | 228,477,029.39 |
| 其他流动负债 | 93,642,212.23 | 91,750,973.23 | 37,409,581.18 | 73,972,641.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,434,444.86 | 853,571,255.63 | 1,106,785,659.77 | 700,486,332.26 |
| 非流动负债: | | | | |
| 长期借款 | 7,700,000 | 6,000,000 | 6,000,000 | - |
| 租赁负债 | - | - | 3,846,266.91 | 3,802,673.55 |
| 递延收益 | 105,920,227.49 | 71,442,364.9 | 72,650,551.38 | 122,387,664.89 |
| 递延所得税负债 | 426,871.07 | 290,327.73 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,047,098.56 | 77,732,692.63 | 82,496,818.29 | 126,190,338.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 795,481,543.42 | 931,303,948.26 | 1,189,282,478.06 | 826,676,670.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 |
| 资本公积 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 |
| 其他综合收益 | - | - | - | -3,020,986.9 |
| 盈余公积 | 377,702,287.31 | 377,702,287.31 | 376,735,926.87 | 376,735,926.87 |
| 未分配利润 | 2,332,244,720.69 | 2,307,646,981.03 | 2,310,571,053.69 | 2,307,577,408.12 |
| 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 | 3,619,263,998.04 | 3,594,666,258.38 | 3,596,623,970.6 | 3,590,609,338.13 |
| 少数股东权益 | 354,286,743.27 | 352,100,835.02 | 314,080,578.34 | 309,562,934.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,973,550,741.31 | 3,946,767,093.4 | 3,910,704,548.94 | 3,900,172,272.26 |
| 负债和股东权益合计 | 4,769,032,284.73 | 4,878,071,041.66 | 5,099,987,027 | 4,726,848,942.96 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |