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京粮控股

(000505)

  

流通市值:34.90亿  总市值:40.20亿
流通股本:6.31亿   总股本:7.27亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,629,360,482.61,543,385,751.861,720,015,258.151,251,666,904.81
衍生金融资产-31,684,62026,695,410153,000
应收票据及应收账款286,806,228.71115,780,372.5586,186,703.194,940,375.76
其中:应收票据--1,655,035.73154,945.01
应收账款286,806,228.71115,780,372.5584,531,667.3794,785,430.75
应收款项融资4,807,695.882,502,308.9--
预付款项262,345,028.5387,352,234.48584,707,806.73551,576,045.68
其他应收款合计515,586,640.68303,099,589.59376,775,848.68438,557,843.89
存货1,963,520,318.442,041,860,143.112,070,216,559.712,188,231,545.06
一年内到期的非流动资产-22,188,083.3452,907,935.83106,546,505.27
其他流动资产353,614,763312,336,642.43492,714,825.87363,863,811.42
流动资产平衡项目0000
流动资产合计5,016,041,157.844,460,189,746.265,476,349,026.985,011,711,723.38
非流动资产:
长期股权投资261,117,802.23254,922,645.41254,069,094.38250,566,213.84
其他权益工具投资20,000,00020,000,00020,000,00020,000,000
投资性房地产19,548,655.8520,045,503.7720,812,341.4121,326,173.23
固定资产925,731,729.81939,548,012.91995,095,271.771,013,694,886.73
在建工程57,408,799.0359,094,902.2941,281,450.2838,472,961.91
使用权资产95,475,466.4499,232,303.785,902,035.726,241,335.91
无形资产408,413,031.36412,676,845.93319,039,579.9322,745,230.58
商誉191,394,422.51191,394,422.51191,394,422.51191,394,422.51
长期待摊费用17,459,986.2317,655,736.8217,989,144.9617,214,163.21
递延所得税资产18,390,085.638,798,915.223,817,220.3913,255,247.15
其他非流动资产13,490,783.3313,223,95012,477,00433,895,087.34
非流动资产平衡项目0000
非流动资产合计2,028,430,762.422,036,593,238.641,881,877,565.321,928,805,722.41
资产平衡项目0000
资产总计7,044,471,920.266,496,782,984.97,358,226,592.36,940,517,445.79
流动负债:
短期借款1,264,790,016.671,163,479,691.671,640,550,100.011,642,308,166.66
衍生金融负债129,048,526.7815,805,393.885,980,72084,108,320
应付票据及应付账款371,524,240.2382,474,823.84138,447,410.44128,731,589.03
应付账款371,524,240.2382,474,823.84138,447,410.44128,731,589.03
预收款项1,306,961.31,075,801.341,430,726.111,371,674.51
合同负债450,584,270.08411,033,219.08780,089,221.15589,737,348.35
应付职工薪酬14,277,685.4432,702,558.0714,837,291.8115,002,267.33
应交税费38,824,144.7111,577,392.4723,885,934.119,922,589.93
其他应付款合计72,314,951.9279,618,198.78106,440,082.59113,457,778.24
其中:应付利息21,082,795.4721,082,795.4721,082,795.4721,082,795.47
应付股利3,213,302.883,213,302.883,213,302.883,213,302.88
一年内到期的非流动负债177,066,408.89175,940,949.28304,904.4628,515.16
其他流动负债50,628,962.5860,439,400.6869,049,58156,434,136
流动负债平衡项目0000
流动负债合计2,570,366,168.62,034,147,429.092,781,015,971.612,651,702,385.21
非流动负债:
长期借款400,000,000400,000,000600,000,000600,000,000
应付债券298,912,500298,800,000298,650,000-
租赁负债74,971,420.7473,241,742.57780,353.24757,257.8
长期应付职工薪酬5,677,1345,677,1345,677,1345,677,134
递延收益62,032,320.1262,503,256.6762,987,592.9863,508,701.11
递延所得税负债33,135,398.9147,082,123.53120,337,908.3670,654,986.68
非流动负债平衡项目0000
非流动负债合计874,728,773.77887,304,256.771,088,432,988.58740,598,079.59
负债平衡项目0000
负债合计3,445,094,942.372,921,451,685.863,869,448,960.193,392,300,464.8
所有者权益(或股东权益):
实收资本(或股本)726,950,251726,950,251726,950,251726,950,251
资本公积1,681,808,108.071,681,808,108.071,678,678,350.951,678,678,350.95
其他综合收益1,405,956.041,369,980.921,643,659.111,736,372.13
盈余公积129,819,690129,819,690122,122,436.98122,122,436.98
未分配利润650,329,666.01627,555,511.45611,582,401.68606,486,470.98
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,190,313,671.123,167,503,541.443,140,977,099.723,135,973,882.04
少数股东权益409,063,306.77407,827,757.6347,800,532.39412,243,098.95
股东权益平衡项目0000
股东权益合计3,599,376,977.893,575,331,299.043,488,777,632.113,548,216,980.99
负债和股东权益合计7,044,471,920.266,496,782,984.97,358,226,592.36,940,517,445.79
公告日期2024-04-252024-03-302023-10-262023-08-25
审计意见(境内)标准无保留意见
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