深粮控股
(000019)
| 流通市值：26.85亿 | | | 总市值：74.34亿 |
| 流通股本：4.16亿 | | | 总股本：11.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,384,606.6 | 135,483,052.06 | 101,707,439.66 | 66,924,928.73 |
| 应收票据及应收账款 | 179,942,425.98 | 157,357,973.75 | 172,370,073.29 | 140,760,805.45 |
| 其中：应收票据 | 113,932 | 353,286.15 | 177,052 | 513,203 |
| 应收账款 | 179,828,493.98 | 157,004,687.6 | 172,193,021.29 | 140,247,602.45 |
| 预付款项 | 17,234,701.92 | 16,012,264.88 | 32,599,077.76 | 248,593,742.79 |
| 其他应收款合计 | 29,127,689.89 | 40,987,380.32 | 42,351,756.38 | 46,134,217.05 |
| 存货 | 3,458,443,989.04 | 3,420,766,772.35 | 3,622,303,471.44 | 3,775,005,056.22 |
| 其他流动资产 | 105,857,923.48 | 88,187,990.04 | 45,716,262.8 | 47,702,293.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,008,926.48 | 69,130,533.38 | 69,971,070.54 | 69,843,514.05 |
| 其他非流动金融资产 | 57,500 | 57,500 | 57,500 | 57,500 |
| 投资性房地产 | 263,597,031.89 | 220,464,909.14 | 209,337,679.8 | 213,187,695.78 |
| 固定资产 | 2,171,969,725.22 | 2,076,710,929.33 | 2,098,755,391.85 | 2,119,256,886.32 |
| 在建工程 | 51,288,301.16 | 245,451,155.33 | 232,409,940.9 | 215,523,596.62 |
| 生产性生物资产 | 358,617 | 361,040.1 | 363,463.2 | 365,886.3 |
| 使用权资产 | 56,933,148.16 | 61,996,873.07 | 67,604,978.54 | 72,771,151.8 |
| 无形资产 | 546,325,555.22 | 570,303,329.86 | 573,791,747.6 | 578,794,650.71 |
| 开发支出 | - | 3,606,446.66 | 463,886.83 | - |
| 商誉 | - | 1,953,790.56 | 1,953,790.56 | 1,953,790.56 |
| 长期待摊费用 | 24,694,318.05 | 31,443,007.75 | 32,319,347.89 | 32,003,348.62 |
| 递延所得税资产 | 52,757,295.38 | 40,281,636.53 | 40,206,899.02 | 40,241,488.15 |
| 其他非流动资产 | 7,297,950 | 7,356,569.5 | 8,165,347.21 | 9,356,764.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,249,288,368.56 | 3,329,117,721.21 | 3,335,401,043.94 | 3,353,356,273.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 |
| 流动负债: | | | | |
| 短期借款 | 1,223,462,519.16 | 1,475,042,971.87 | 1,722,765,009.74 | 1,619,428,593.05 |
| 应付票据及应付账款 | 336,165,196.8 | 350,449,393.77 | 310,410,532.14 | 367,168,085.22 |
| 应付账款 | 336,165,196.8 | 350,449,393.77 | 310,410,532.14 | 367,168,085.22 |
| 预收款项 | 1,084,701.6 | 993,085.44 | 1,047,894.08 | 982,237.17 |
| 合同负债 | 86,566,253.73 | 269,375,375.32 | 83,528,485.53 | 142,407,369.57 |
| 应付职工薪酬 | 266,214,663.2 | 235,354,142.88 | 225,994,654.82 | 250,499,280.02 |
| 应交税费 | 86,906,785.7 | 37,832,719.57 | 41,959,573.95 | 78,883,319.48 |
| 其他应付款合计 | 277,687,590.83 | 302,577,237.4 | 279,848,547.31 | 304,157,091.99 |
| 应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
| 一年内到期的非流动负债 | 22,805,473.76 | 8,642,982.95 | 12,423,019.72 | 17,497,883.82 |
| 其他流动负债 | 3,896,140.56 | 5,505,444.58 | 798,459.45 | 3,672,460.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 |
| 非流动负债: | | | | |
| 租赁负债 | 37,744,951.74 | 56,917,933.4 | 58,167,435.71 | 59,061,266.93 |
| 长期应付款 | 17,994,633.05 | 17,940,726.78 | 17,843,224.46 | 17,749,647.23 |
| 预计负债 | - | 3,500,000 | 3,500,000 | 3,500,000 |
| 递延收益 | 82,819,873.24 | 93,829,230.26 | 95,171,763.08 | 93,043,579.27 |
| 递延所得税负债 | 10,937,920.46 | 13,071,660.79 | 13,175,090.14 | 13,278,519.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 |
| 资本公积 | 1,260,757,114.42 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 |
| 专项储备 | 741,968.19 | 365,568.38 | 393,224.51 | 335,294.52 |
| 盈余公积 | 483,103,366.38 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 |
| 未分配利润 | 1,927,314,400.85 | 1,897,041,861.63 | 1,790,970,039.6 | 2,016,398,959.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 |
| 少数股东权益 | 53,209,554.68 | 69,804,472.05 | 69,483,579.94 | 69,923,629.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 |
| 负债和股东权益合计 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |