敦煌种业
(600354)
| 流通市值：38.48亿 | | | 总市值：38.48亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 919,840,592.23 | 804,820,541.11 | 1,038,274,290.36 | 1,020,090,179.17 |
| 交易性金融资产 | 60,026,000 | - | - | - |
| 应收票据及应收账款 | 38,253,581.34 | 34,449,674.81 | 57,498,532.07 | 46,412,534.68 |
| 应收账款 | 38,253,581.34 | 34,449,674.81 | 57,498,532.07 | 46,412,534.68 |
| 预付款项 | 105,657,824.46 | 88,267,402.34 | 6,788,308.91 | 2,079,792.99 |
| 其他应收款合计 | 10,525,252.2 | 9,708,638.47 | 7,694,899.28 | 6,064,594.12 |
| 存货 | 281,301,792.07 | 246,591,150.48 | 283,190,514.96 | 512,898,325.49 |
| 其他流动资产 | 7,037,552.31 | 16,398,666.22 | 17,222,768.71 | 8,995,583.36 |
| 流动资产合计 | 1,422,642,594.61 | 1,200,236,073.43 | 1,410,669,314.29 | 1,596,541,009.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,727,014.62 | 2,727,014.62 | 2,807,462.79 | 2,807,462.79 |
| 其他权益工具投资 | 16,866,091.54 | 16,866,091.54 | 16,866,091.54 | 16,866,091.54 |
| 投资性房地产 | 6,054,326.67 | 6,179,346.34 | 6,308,139.79 | 6,436,933.24 |
| 固定资产 | 272,968,367.09 | 280,530,634.12 | 287,679,528.62 | 296,362,796.58 |
| 在建工程 | 1,552,737.36 | 1,292,677.36 | - | - |
| 使用权资产 | 32,112,525.78 | 33,549,710.01 | 34,989,007.85 | 36,428,305.7 |
| 无形资产 | 100,112,735.79 | 102,076,824.47 | 103,386,533.41 | 105,325,033.37 |
| 开发支出 | 11,455,124.31 | 9,785,394.31 | 9,717,894.31 | 9,617,894.31 |
| 商誉 | 584,464.73 | 584,464.73 | 584,464.73 | 584,464.73 |
| 长期待摊费用 | 30,285,089.59 | 31,095,424.52 | 31,910,155.03 | 32,731,818.92 |
| 递延所得税资产 | 34,352,496.75 | 64,737,719.65 | 20,851,804.32 | 20,643,960.43 |
| 其他非流动资产 | 9,141,539.95 | 5,555,322.81 | 3,409,974.93 | 1,514,409 |
| 非流动资产合计 | 518,212,514.18 | 554,980,624.48 | 518,511,057.32 | 529,319,170.61 |
| 资产总计 | 1,940,855,108.79 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 |
| 流动负债: | | | | |
| 短期借款 | 51,099,277.77 | 31,755,599.16 | 135,751,636.11 | 154,419,786.11 |
| 应付票据及应付账款 | 73,273,909.54 | 56,581,001.01 | 36,905,401.01 | 66,599,033.33 |
| 应付账款 | 73,273,909.54 | 56,581,001.01 | 36,905,401.01 | 66,599,033.33 |
| 预收款项 | 6,225,049.05 | 8,035,059.52 | 5,466,089.64 | 5,227,986.68 |
| 合同负债 | 486,847,516.9 | 168,609,285.08 | 242,131,238.32 | 785,671,196.98 |
| 应付职工薪酬 | 25,579,193.78 | 32,269,341.55 | 32,570,931.24 | 32,791,429.78 |
| 应交税费 | 23,188,400.9 | 24,799,087.2 | 88,633,360.1 | 19,075,371.77 |
| 其他应付款合计 | 135,893,325.43 | 121,444,469.82 | 230,639,582.8 | 57,570,828.48 |
| 应付股利 | 3,200,000 | 3,200,000 | 101,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 1,106,900.92 | 1,495,671.02 | 6,558,121.23 | 6,558,121.23 |
| 其他流动负债 | 287,661.39 | 277,916.55 | 123,094.95 | 257,200.88 |
| 流动负债合计 | 803,501,235.68 | 445,267,430.91 | 778,779,455.4 | 1,128,170,955.24 |
| 非流动负债: | | | | |
| 租赁负债 | 31,872,260.99 | 32,114,271.19 | 31,852,601.28 | 32,598,291.59 |
| 预计负债 | - | 140,690,425.04 | 118,125,334.89 | 21,034,896.59 |
| 递延收益 | 39,730,432.72 | 39,990,637.61 | 35,908,199.83 | 37,243,785.3 |
| 非流动负债合计 | 71,602,693.71 | 212,795,333.84 | 185,886,136 | 90,876,973.48 |
| 负债合计 | 875,103,929.39 | 658,062,764.75 | 964,665,591.4 | 1,219,047,928.72 |
| 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 | 8,166,091.54 |
| 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 | -701,431,451.24 | -675,554,104.07 | -772,975,849.72 | -820,225,640.2 |
| 归属于母公司股东权益合计 | 820,006,001.42 | 845,883,348.59 | 748,461,602.94 | 701,211,812.46 |
| 少数股东权益 | 245,745,177.98 | 251,270,584.57 | 216,053,177.27 | 205,600,439.24 |
| 股东权益合计 | 1,065,751,179.4 | 1,097,153,933.16 | 964,514,780.21 | 906,812,251.7 |
| 负债和股东权益合计 | 1,940,855,108.79 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |