中粮资本

- 002423

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中粮资本(002423) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,157,564.211,357,547.201,352,808.731,421,024.891,560,832.26
交易性金融资产2,824,782.783,092,634.703,128,221.102,714,070.443,010,031.31
衍生金融资产54,437.2660,623.8024,575.6843,381.7931,204.01
应收票据及应收账款94,668.2157,389.1540,068.1827,713.2444,807.88
应收票据----------
应收账款94,668.2157,389.1540,068.1827,713.2444,807.88
应收款项融资----------
预付款项18,895.5531,736.8716,754.8816,153.62--
其他应收款(合计)291,241.30324,295.23284,625.44257,040.07299,282.32
应收利息----------
应收股利--48,181.57------
其他应收款--276,113.65------
买入返售金融资产111,497.5997,507.1136,904.6015,144.3635,246.54
存货4,417.1225,350.8430,423.148,685.3916,582.31
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1,896,043.631,768,736.361,802,031.041,639,817.641,655,432.27
流动资产合计6,693,243.867,043,814.056,936,253.316,344,415.036,837,305.32
非流动资产
发放贷款及垫款87,806.6587,806.6590,583.0790,583.0798,816.40
可供出售金融资产----------
持有至到期投资837,702.50817,653.80880,356.191,008,769.051,074,471.61
长期应收款----------
长期股权投资394,529.98391,048.14387,176.89381,612.09381,704.64
投资性房地产----------
在建工程(合计)95,745.5192,023.4989,032.4187,528.0672,908.80
在建工程--92,023.49------
工程物资----------
固定资产及清理(合计)9,940.809,405.338,278.958,610.488,477.74
固定资产净额--9,405.33--8,610.48--
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32,133.0435,468.7034,802.5733,993.5234,766.04
无形资产150,079.79151,700.14152,771.07154,101.75153,263.70
开发支出----------
商誉----------
长期待摊费用3,879.583,373.432,754.882,689.542,756.80
递延所得税资产50,732.9149,013.9047,719.5360,675.8445,255.47
其他非流动资产77,240.6587,267.37110,953.52114,555.7894,458.14
非流动资产合计6,156,249.275,934,856.565,670,206.685,385,474.964,979,878.09
资产总计12,849,493.1312,978,670.6112,606,459.9911,729,889.9911,817,183.41
流动负债
短期借款57,328.0754,615.3952,546.3450,224.1051,481.07
交易性金融负债28,458.4137,944.3959,702.3384,748.2460,750.41
应付票据及应付账款46,158.1742,902.2043,873.1942,050.1945,576.27
应付票据--------5,000.00
应付账款46,158.1742,902.2043,873.1942,050.1940,576.27
预收款项2,194.806,362.754,526.5520,652.638,955.07
应付手续费及佣金16,435.6631,521.2914,723.2814,047.2012,736.53
应付职工薪酬38,092.2237,405.0146,709.8140,217.1920,933.70
应交税费5,943.367,913.382,881.068,610.654,974.24
其他应付款(合计)544,599.74530,515.66492,278.84347,490.49336,534.79
应付利息----------
应付股利--30,741.05----14,612.77
其他应付款--499,774.61--347,490.49--
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2,654,855.762,818,693.452,727,843.422,730,225.402,924,058.93
流动负债合计4,229,137.264,664,362.194,682,253.924,185,720.504,451,306.26
非流动负债
长期借款----------
应付债券303,110.38257,788.64259,598.44256,394.13253,118.89
租赁负债30,364.4833,954.2833,351.2332,899.5331,585.47
长期应付职工薪酬2,755.472,755.473,739.472,790.474,399.47
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------5.88
递延所得税负债14,080.0524,522.7817,201.35634.485,149.06
长期递延收益----------
其他非流动负债104,122.74119,042.98110,885.87123,116.86110,615.27
非流动负债合计6,006,989.115,701,048.045,372,065.515,061,260.734,878,674.64
负债合计10,236,126.3810,365,410.2310,054,319.439,246,981.239,329,980.90
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956,375.55956,375.55956,375.55956,375.55956,853.61
减:库存股----------
其他综合收益32,373.0719,220.9214,829.01919.9126,688.32
专项储备----------
盈余公积13,968.3213,968.3213,968.3213,968.3212,713.33
一般风险准备87,088.5087,044.5787,044.5787,044.5779,528.74
未分配利润606,921.34605,461.49579,070.67543,330.82528,502.43
归属于母公司股东权益合计1,927,137.351,912,481.411,881,698.671,832,049.721,834,696.98
少数股东权益686,229.41700,778.97670,441.88650,859.04652,505.52
所有者权益(或股东权益)合计2,613,366.752,613,260.382,552,140.552,482,908.762,487,202.51
负债和所有者权益(或股东权益)总计12,849,493.1312,978,670.6112,606,459.9911,729,889.9911,817,183.41
下载全部历史数据到excel中 返回页顶