敦煌种业
(600354)
| 流通市值：53.41亿 | | | 总市值：53.41亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 804,820,541.11 | 1,038,274,290.36 | 1,020,090,179.17 | 771,730,077.76 |
| 应收票据及应收账款 | 34,449,674.81 | 57,498,532.07 | 46,412,534.68 | 50,559,033.04 |
| 其中：应收票据 | - | - | - | 12,000,000 |
| 应收账款 | 34,449,674.81 | 57,498,532.07 | 46,412,534.68 | 38,559,033.04 |
| 预付款项 | 88,267,402.34 | 6,788,308.91 | 2,079,792.99 | 86,698,747.59 |
| 其他应收款合计 | 9,708,638.47 | 7,694,899.28 | 6,064,594.12 | 16,392,697.47 |
| 存货 | 246,591,150.48 | 283,190,514.96 | 512,898,325.49 | 269,520,479.16 |
| 其他流动资产 | 16,398,666.22 | 17,222,768.71 | 8,995,583.36 | 5,376,027.03 |
| 流动资产合计 | 1,200,236,073.43 | 1,410,669,314.29 | 1,596,541,009.81 | 1,200,277,062.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,727,014.62 | 2,807,462.79 | 2,807,462.79 | 2,516,762.27 |
| 其他权益工具投资 | 16,866,091.54 | 16,866,091.54 | 16,866,091.54 | 14,654,762.19 |
| 投资性房地产 | 6,179,346.34 | 6,308,139.79 | 6,436,933.24 | 6,565,726.69 |
| 固定资产 | 280,530,634.12 | 287,679,528.62 | 296,362,796.58 | 299,454,293.31 |
| 在建工程 | 1,292,677.36 | - | - | 3,321,222.57 |
| 使用权资产 | 33,549,710.01 | 34,989,007.85 | 36,428,305.7 | 42,939,347.6 |
| 无形资产 | 102,076,824.47 | 103,386,533.41 | 105,325,033.37 | 107,678,268.06 |
| 开发支出 | 9,785,394.31 | 9,717,894.31 | 9,617,894.31 | 12,048,201.72 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 31,095,424.52 | 31,910,155.03 | 32,731,818.92 | 33,624,208.91 |
| 递延所得税资产 | 64,737,719.65 | 20,851,804.32 | 20,643,960.43 | 11,291,972.46 |
| 其他非流动资产 | 5,555,322.81 | 3,409,974.93 | 1,514,409 | 2,944,740.44 |
| 非流动资产合计 | 554,980,624.48 | 518,511,057.32 | 529,319,170.61 | 537,623,970.95 |
| 资产总计 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 |
| 流动负债: | | | | |
| 短期借款 | 31,755,599.16 | 135,751,636.11 | 154,419,786.11 | 127,061,638.89 |
| 应付票据及应付账款 | 56,581,001.01 | 36,905,401.01 | 66,599,033.33 | 50,361,562.3 |
| 应付账款 | 56,581,001.01 | 36,905,401.01 | 66,599,033.33 | 50,361,562.3 |
| 预收款项 | 8,035,059.52 | 5,466,089.64 | 5,227,986.68 | 6,262,552.36 |
| 合同负债 | 168,609,285.08 | 242,131,238.32 | 785,671,196.98 | 424,357,234.57 |
| 应付职工薪酬 | 32,269,341.55 | 32,570,931.24 | 32,791,429.78 | 23,273,589.95 |
| 应交税费 | 24,799,087.2 | 88,633,360.1 | 19,075,371.77 | 13,159,887.15 |
| 其他应付款合计 | 121,444,469.82 | 230,639,582.8 | 57,570,828.48 | 115,297,682.2 |
| 应付股利 | 3,200,000 | 101,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 1,495,671.02 | 6,558,121.23 | 6,558,121.23 | 2,181,450 |
| 其他流动负债 | 277,916.55 | 123,094.95 | 257,200.88 | 1,156,857.77 |
| 流动负债合计 | 445,267,430.91 | 778,779,455.4 | 1,128,170,955.24 | 763,112,455.19 |
| 非流动负债: | | | | |
| 租赁负债 | 32,114,271.19 | 31,852,601.28 | 32,598,291.59 | 43,029,242.13 |
| 预计负债 | 140,690,425.04 | 118,125,334.89 | 21,034,896.59 | 15,182,916 |
| 递延收益 | 39,990,637.61 | 35,908,199.83 | 37,243,785.3 | 37,200,473.13 |
| 非流动负债合计 | 212,795,333.84 | 185,886,136 | 90,876,973.48 | 95,412,631.26 |
| 负债合计 | 658,062,764.75 | 964,665,591.4 | 1,219,047,928.72 | 858,525,086.45 |
| 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 | 8,166,091.54 | 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 | -675,554,104.07 | -772,975,849.72 | -820,225,640.2 | -830,251,512.78 |
| 归属于母公司股东权益合计 | 845,883,348.59 | 748,461,602.94 | 701,211,812.46 | 688,974,610.53 |
| 少数股东权益 | 251,270,584.57 | 216,053,177.27 | 205,600,439.24 | 190,401,336.02 |
| 股东权益合计 | 1,097,153,933.16 | 964,514,780.21 | 906,812,251.7 | 879,375,946.55 |
| 负债和股东权益合计 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |