登海种业
(002041)
| 流通市值：93.37亿 | | | 总市值：93.37亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,674,824,751.12 | 1,459,045,090.33 | 1,461,845,326.38 | 1,317,473,655.44 |
| 应收票据及应收账款 | 29,123,320.43 | 57,322,240.55 | 32,063,713.94 | 46,941,560.89 |
| 应收账款 | 29,123,320.43 | 57,322,240.55 | 32,063,713.94 | 46,941,560.89 |
| 预付款项 | 243,953,880.59 | 295,271,056.31 | 151,140,563.92 | 76,975,716.08 |
| 其他应收款合计 | 11,413,985.88 | 10,414,030.21 | 5,876,800.66 | 4,867,199.13 |
| 存货 | 917,546,234.15 | 695,766,822.84 | 765,531,116.88 | 854,525,383.78 |
| 其他流动资产 | - | 18,875,829.38 | 20,217,507.78 | 16,373,735.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,263,449,147.15 | 3,914,233,051.93 | 3,885,982,461.92 | 4,020,082,336.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 300,000 | 3,879,013.1 | 3,879,013.1 | 3,879,013.1 |
| 投资性房地产 | 4,231,673.71 | 4,282,498.81 | 4,333,323.91 | 4,384,149.01 |
| 固定资产 | 595,878,384.07 | 574,649,315.04 | 569,411,177.72 | 579,766,374.73 |
| 在建工程 | 38,095,493.31 | 56,111,007.72 | 70,895,416.13 | 45,268,916.55 |
| 使用权资产 | 9,232,862.74 | 9,896,182.86 | 10,755,782.91 | 11,116,843 |
| 无形资产 | 88,434,423.31 | 88,005,989.01 | 88,453,675.02 | 88,813,771.77 |
| 开发支出 | 3,465,928 | 3,465,928 | 3,158,428 | 3,158,428 |
| 长期待摊费用 | 570,174.96 | 595,691.34 | 235,947.72 | 291,425.6 |
| 其他非流动资产 | 96,328,939.75 | 71,730,265.15 | 52,434,506.93 | 45,407,064.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 836,537,879.85 | 812,615,891.03 | 803,557,271.44 | 782,085,986.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,099,987,027 | 4,726,848,942.96 | 4,689,539,733.36 | 4,802,168,323.5 |
| 流动负债: | | | | |
| 短期借款 | 15,750,000 | 18,850,000 | 8,300,000 | 7,850,000 |
| 应付票据及应付账款 | 149,873,502.43 | 40,269,172.89 | 40,743,924.21 | 83,690,566.12 |
| 应付账款 | 149,873,502.43 | 40,269,172.89 | 40,743,924.21 | 83,690,566.12 |
| 合同负债 | 828,820,888.29 | 322,908,367.28 | 331,506,451.28 | 431,094,799.65 |
| 应付职工薪酬 | 15,826,423.96 | 14,526,912.17 | 12,412,958.46 | 20,114,614.01 |
| 应交税费 | 2,347,303.08 | 1,482,208.58 | 2,242,361 | 3,519,483.16 |
| 其他应付款合计 | 56,757,960.83 | 228,477,029.39 | 224,909,109.43 | 208,811,077.69 |
| 其他流动负债 | 37,409,581.18 | 73,972,641.95 | 77,892,870.28 | 84,552,875.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,106,785,659.77 | 700,486,332.26 | 698,007,674.66 | 839,633,416.13 |
| 非流动负债: | | | | |
| 长期借款 | 6,000,000 | - | - | - |
| 租赁负债 | 3,846,266.91 | 3,802,673.55 | 5,780,720.83 | 5,737,127.46 |
| 递延收益 | 72,650,551.38 | 122,387,664.89 | 69,167,063.33 | 72,260,114.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,496,818.29 | 126,190,338.44 | 74,947,784.16 | 77,997,242.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,189,282,478.06 | 826,676,670.7 | 772,955,458.82 | 917,630,658.56 |
| 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 | -3,020,986.9 | -3,020,986.9 |
| 盈余公积 | 376,735,926.87 | 376,735,926.87 | 376,735,926.87 | 376,735,926.87 |
| 未分配利润 | 2,310,571,053.69 | 2,307,577,408.12 | 2,316,655,581.1 | 2,286,522,018.25 |
| 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 | 3,596,623,970.6 | 3,590,609,338.13 | 3,599,687,511.11 | 3,569,553,948.26 |
| 少数股东权益 | 314,080,578.34 | 309,562,934.13 | 316,896,763.43 | 314,983,716.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,910,704,548.94 | 3,900,172,272.26 | 3,916,584,274.54 | 3,884,537,664.94 |
| 负债和股东权益合计 | 5,099,987,027 | 4,726,848,942.96 | 4,689,539,733.36 | 4,802,168,323.5 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |