中粮资本

- 002423

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中粮资本(002423) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,342,896.871,294,819.981,182,709.961,174,026.621,249,502.52
交易性金融资产2,572,063.702,207,469.552,311,751.712,181,662.722,407,313.69
衍生金融资产18,666.6318,359.0385,820.9138,296.1427,328.64
应收票据及应收账款54,014.6347,047.7857,987.8752,779.1760,436.87
应收票据----------
应收账款54,014.6347,047.7857,987.8752,779.1760,436.87
应收款项融资----------
预付款项11,775.7011,216.3230,052.1018,116.7710,322.50
其他应收款(合计)181,384.35230,754.37235,091.58351,535.74216,317.24
应收利息----------
应收股利247.47--4,150.80108,644.57--
其他应收款------242,891.17--
买入返售金融资产38,651.7556,047.31134,429.03146,302.7347,430.69
存货37,743.516,844.0014,381.5920,072.698,634.14
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,181,170.321,574,492.522,084,087.341,844,327.941,789,066.48
流动资产合计5,509,260.035,686,523.156,371,934.816,110,097.326,033,949.99
非流动资产
发放贷款及垫款154,441.53236,120.79141,714.05112,284.90296,295.04
可供出售金融资产----------
持有至到期投资1,179,585.211,277,890.911,655,038.721,476,938.441,161,183.80
长期应收款----------
长期股权投资422,351.33415,683.89417,957.75412,779.43409,327.60
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)119,873.61121,058.18121,794.26122,587.08123,516.34
固定资产净额--121,058.18--122,587.08--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,288.0025,040.3426,743.7523,020.2025,928.64
无形资产143,835.96145,586.59145,645.60147,289.78149,311.76
开发支出----------
商誉----------
长期待摊费用4,999.714,995.724,703.245,348.464,921.23
递延所得税资产11,009.5316,381.5832,009.7532,942.8442,941.67
其他非流动资产498,893.74180,676.34130,678.2479,090.3579,108.63
非流动资产合计10,158,220.929,512,046.329,120,038.228,415,602.577,202,272.23
资产总计15,667,480.9515,198,569.4715,491,973.0414,525,699.8913,236,222.22
流动负债
短期借款46,329.9850,031.0539,019.6452,367.2959,321.94
交易性金融负债10,963.23105,165.6834,270.37118,748.9417,296.95
应付票据及应付账款1,520.4861,041.9962,046.6459,875.6654,125.65
应付票据----------
应付账款1,520.4861,041.9962,046.6459,875.6654,125.65
预收款项2,580.474,408.833,262.035,119.512,959.31
应付手续费及佣金31.3825,216.9621,070.6327,778.5916,946.41
应付职工薪酬64,686.2553,828.0346,993.7538,518.8358,186.95
应交税费6,603.027,984.709,329.225,138.657,444.78
其他应付款(合计)290,623.88381,841.84550,945.95493,115.38522,426.27
应付利息----------
应付股利------30,685.59--
其他应付款------462,429.79--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债2,059,179.612,327,928.152,898,896.892,608,245.912,712,978.90
流动负债合计3,058,694.153,490,075.214,576,429.884,196,142.473,816,222.81
非流动负债
长期借款----------
应付债券305,911.38153,637.90151,892.62309,430.31310,815.69
租赁负债22,129.5123,933.7925,638.9621,582.7424,326.31
长期应付职工薪酬10,616.5610,616.564,051.334,051.334,051.33
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债654.30654.30------
递延所得税负债13,648.70183,298.5893,690.8064,577.2034,787.97
长期递延收益----22.28183.42200.00
其他非流动负债45,193.8556,578.4039,172.6863,737.0337,702.41
非流动负债合计9,341,640.498,115,017.307,572,988.407,219,899.456,629,523.75
负债合计12,400,334.6411,605,092.5112,149,418.2811,416,041.9210,445,746.56
所有者权益
实收资本(或股本)230,410.56230,410.56230,410.56230,410.56230,410.56
资本公积948,309.92948,309.92956,933.66956,933.66956,933.66
减:库存股----------
其他综合收益97,048.29314,968.33187,481.07148,418.3567,799.90
专项储备----------
盈余公积21,380.2721,380.2717,580.8317,580.8317,580.83
一般风险准备98,654.6398,654.6390,192.2190,291.5190,289.57
未分配利润772,173.38697,930.35697,203.72685,471.59666,519.72
归属于母公司股东权益合计2,167,977.052,311,654.052,179,802.052,129,106.502,029,534.25
少数股东权益1,099,169.251,281,822.911,162,752.71980,551.47760,941.41
所有者权益(或股东权益)合计3,267,146.313,593,476.963,342,554.763,109,657.972,790,475.66
负债和所有者权益(或股东权益)总计15,667,480.9515,198,569.4715,491,973.0414,525,699.8913,236,222.22
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