中粮糖业

- 600737

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中粮糖业(600737) 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415,805.04159,126.87206,502.55135,303.88635,310.83
交易性金融资产----582.08791.23--
衍生金融资产39,857.935,464.04646.8514,506.3916,039.27
应收票据及应收账款150,553.11131,964.73111,492.2496,775.0597,966.34
应收票据20,374.596,393.563,500.0010,187.56--
应收账款130,178.52125,571.17107,992.2486,587.4997,966.34
应收款项融资--------6,687.56
预付款项43,127.8559,734.81149,543.19110,400.41101,256.66
其他应收款(合计)312,868.50446,451.04206,132.23203,980.74218,547.26
应收利息----------
应收股利----------
其他应收款--446,451.04--203,980.74--
买入返售金融资产----------
存货1,053,519.36830,768.531,048,483.05748,244.91687,087.66
划分为持有待售的资产----------
一年内到期的非流动资产2,509.422,509.422,509.4292,509.4292,207.81
待摊费用----------
待处理流动资产损益----------
其他流动资产39,847.4155,019.3979,666.2960,133.4055,633.11
流动资产合计2,058,088.601,691,038.821,805,557.911,462,645.431,910,736.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,939.074,089.003,939.073,939.074,559.66
长期股权投资151.07151.07151.07151.07153.12
投资性房地产2,241.411,931.872,281.121,973.051,981.89
在建工程(合计)44,434.5646,734.1234,481.5928,260.1726,328.65
在建工程--46,526.12--28,029.07--
工程物资--208.00--231.09--
固定资产及清理(合计)360,143.71350,803.77353,476.68360,869.77358,725.80
固定资产净额--350,803.77--360,869.77--
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4,209.154,622.224,323.014,694.944,272.67
无形资产78,376.8979,371.9280,314.5780,645.6281,749.24
开发支出----------
商誉17,356.2717,356.3517,356.2817,356.3217,356.29
长期待摊费用3,983.543,894.204,044.424,180.503,428.71
递延所得税资产16,696.2225,961.2621,915.7119,855.7912,839.29
其他非流动资产1.381.381.381.381.38
非流动资产合计539,658.56544,551.49531,634.71531,416.42520,605.90
资产总计2,597,747.162,235,590.312,337,192.621,994,061.842,431,342.39
流动负债
短期借款484,577.04451,119.65773,024.96268,102.64327,400.44
交易性金融负债2,171.771,675.71499.21--1,546.18
应付票据及应付账款281,926.61181,142.51137,295.46231,402.23480,153.03
应付票据83,029.0195,228.9970,381.78102,514.69220,679.85
应付账款198,897.6085,913.5266,913.68128,887.54259,473.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,250.9642,497.7636,493.9935,416.5541,365.94
应交税费52,619.9030,678.2619,360.9115,865.3121,063.69
其他应付款(合计)216,969.65349,284.78169,536.65110,113.74169,880.79
应付利息19.83----46.45--
应付股利86.5855,694.1384.0884.0884.08
其他应付款--293,590.65--109,983.21--
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1,257.662,958.013,112.23123,452.59122,997.95
其他流动负债23,136.118,733.1515,732.0813,331.4124,686.98
流动负债合计1,434,411.921,185,974.881,284,779.48885,569.391,314,323.37
非流动负债
长期借款----------
应付债券----------
租赁负债8,362.707,282.266,463.707,697.529,048.21
长期应付职工薪酬0.920.960.920.9459.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,071.39542.92542.92542.92663.75
递延所得税负债10,450.5911,798.579,974.639,394.8311,705.96
长期递延收益10,678.7911,151.479,526.879,691.3211,125.06
其他非流动负债----------
非流动负债合计30,564.3930,776.1926,509.0427,327.5432,602.24
负债合计1,464,976.311,216,751.071,311,288.52912,896.921,346,925.61
所有者权益
实收资本(或股本)213,884.82213,884.82213,884.82213,884.82213,884.82
资本公积462,823.70462,823.70462,823.70462,921.57462,921.57
减:库存股----------
其他综合收益129,178.6332,098.2834,457.15115,206.19117,141.31
专项储备----------
盈余公积42,316.2342,316.2342,316.2342,018.8535,861.40
一般风险准备----------
未分配利润262,398.98246,515.95252,648.49226,752.81234,302.88
归属于母公司股东权益合计1,110,602.36997,638.971,006,130.391,060,784.251,064,111.98
少数股东权益22,168.5021,200.2719,773.7120,380.6720,304.80
所有者权益(或股东权益)合计1,132,770.851,018,839.241,025,904.091,081,164.921,084,416.78
负债和所有者权益(或股东权益)总计2,597,747.162,235,590.312,337,192.621,994,061.842,431,342.39
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