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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,249,502.521,221,845.111,157,564.211,357,547.201,352,808.73
交易性金融资产2,407,313.692,471,607.702,824,782.783,092,634.703,128,221.10
衍生金融资产27,328.6442,108.1554,437.2660,623.8024,575.68
应收票据及应收账款60,436.8733,518.3094,668.2157,389.1540,068.18
应收票据----------
应收账款60,436.8733,518.3094,668.2157,389.1540,068.18
应收款项融资----------
预付款项10,322.509,881.7918,895.5531,736.8716,754.88
其他应收款(合计)216,317.24264,363.72291,241.30324,295.23284,625.44
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47,430.6928,921.49111,497.5997,507.1136,904.60
存货8,634.1410,041.354,417.1225,350.8430,423.14
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1,789,066.481,540,257.961,896,043.631,768,736.361,802,031.04
流动资产合计6,033,949.995,817,934.406,693,243.867,043,814.056,936,253.31
非流动资产
发放贷款及垫款296,295.04288,458.7987,806.6587,806.6590,583.07
可供出售金融资产----------
持有至到期投资1,161,183.801,109,454.45837,702.50817,653.80880,356.19
长期应收款----------
长期股权投资409,327.60399,348.18394,529.98391,048.14387,176.89
投资性房地产----------
在建工程(合计)----95,745.5192,023.4989,032.41
在建工程------92,023.49--
工程物资----------
固定资产及清理(合计)123,516.34124,628.039,940.809,405.338,278.95
固定资产净额--124,628.03--9,405.33--
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25,928.6428,835.2332,133.0435,468.7034,802.57
无形资产149,311.76151,189.50150,079.79151,700.14152,771.07
开发支出----------
商誉----------
长期待摊费用4,921.235,278.473,879.583,373.432,754.88
递延所得税资产42,941.6741,661.6650,732.9149,013.9047,719.53
其他非流动资产79,108.6379,284.1977,240.6587,267.37110,953.52
非流动资产合计7,202,272.236,662,211.686,156,249.275,934,856.565,670,206.68
资产总计13,236,222.2212,480,146.0912,849,493.1312,978,670.6112,606,459.99
流动负债
短期借款59,321.9460,915.2457,328.0754,615.3952,546.34
交易性金融负债17,296.9597,503.1328,458.4137,944.3959,702.33
应付票据及应付账款54,125.6546,768.6546,158.1742,902.2043,873.19
应付票据----------
应付账款54,125.6546,768.6546,158.1742,902.2043,873.19
预收款项2,959.316,522.232,194.806,362.754,526.55
应付手续费及佣金16,946.4122,391.2516,435.6631,521.2914,723.28
应付职工薪酬58,186.9548,860.2638,092.2237,405.0146,709.81
应交税费7,444.787,992.055,943.367,913.382,881.06
其他应付款(合计)522,426.27472,604.98544,599.74530,515.66492,278.84
应付利息----------
应付股利------30,741.05--
其他应付款------499,774.61--
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2,712,978.902,320,293.642,654,855.762,818,693.452,727,843.42
流动负债合计3,816,222.813,634,654.144,229,137.264,664,362.194,682,253.92
非流动负债
长期借款----------
应付债券310,815.69307,147.07303,110.38257,788.64259,598.44
租赁负债24,326.3127,711.4530,364.4833,954.2833,351.23
长期应付职工薪酬4,051.334,051.332,755.472,755.473,739.47
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债34,787.9732,909.3014,080.0524,522.7817,201.35
长期递延收益200.00--------
其他非流动负债37,702.4165,969.63104,122.74119,042.98110,885.87
非流动负债合计6,629,523.756,196,810.476,006,989.115,701,048.045,372,065.51
负债合计10,445,746.569,831,464.6210,236,126.3810,365,410.2310,054,319.43
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956,933.66956,933.66956,375.55956,375.55956,375.55
减:库存股----------
其他综合收益67,799.9045,087.5532,373.0719,220.9214,829.01
专项储备----------
盈余公积17,580.8317,580.8313,968.3213,968.3213,968.32
一般风险准备90,289.5790,355.1887,088.5087,044.5787,044.57
未分配利润666,519.72603,856.81606,921.34605,461.49579,070.67
归属于母公司股东权益合计2,029,534.251,944,224.591,927,137.351,912,481.411,881,698.67
少数股东权益760,941.41704,456.88686,229.41700,778.97670,441.88
所有者权益(或股东权益)合计2,790,475.662,648,681.472,613,366.752,613,260.382,552,140.55
负债和所有者权益(或股东权益)总计13,236,222.2212,480,146.0912,849,493.1312,978,670.6112,606,459.99
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