中粮科技
(000930)
| 流通市值：99.31亿 | | | 总市值：99.50亿 |
| 流通股本：18.56亿 | | | 总股本：18.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,667,492,832.99 | 1,678,585,229.77 | 1,266,637,525.95 | 1,481,142,071.77 |
| 衍生金融资产 | 2,560,544.04 | 8,070,905.68 | 77,045 | 2,115,785.01 |
| 应收票据及应收账款 | 1,466,305,273.29 | 1,091,573,208.98 | 868,119,343.71 | 1,039,744,582.93 |
| 其中：应收票据 | 30,848,089.54 | 773,344.69 | 6,300,000 | 33,093,872.85 |
| 应收账款 | 1,435,457,183.75 | 1,090,799,864.29 | 861,819,343.71 | 1,006,650,710.08 |
| 应收款项融资 | 117,486,296.56 | 144,091,919.15 | 68,444,502.01 | 83,783,336.75 |
| 预付款项 | 644,690,971.72 | 949,432,255.58 | 1,261,741,297.11 | 225,313,441.23 |
| 其他应收款合计 | 95,122,174.85 | 102,325,894.17 | 91,881,862.35 | 162,811,516.05 |
| 应收股利 | 43,432.22 | 44,090.99 | - | - |
| 存货 | 2,195,872,699.45 | 3,394,374,524.5 | 3,399,208,050.24 | 2,534,268,489.13 |
| 其他流动资产 | 604,335,139 | 673,886,766.91 | 640,164,415.55 | 485,716,017.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,793,865,931.9 | 8,062,761,182.35 | 7,616,694,519.53 | 6,035,315,718.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 446,986,761.27 | 452,615,440.31 | 449,126,998.73 | 448,814,343.6 |
| 其他权益工具投资 | 82,015,367.84 | 85,008,084.59 | 81,425,007 | 86,572,500 |
| 固定资产 | 8,127,520,309.33 | 8,190,945,697.27 | 8,000,621,621.01 | 8,103,811,717.99 |
| 在建工程 | 219,665,593.84 | 94,227,489.85 | 319,332,425.13 | 312,186,790.43 |
| 使用权资产 | 201,598,948.47 | 206,304,604.61 | 211,146,552.78 | 217,034,457 |
| 无形资产 | 604,784,175.76 | 607,012,935.78 | 611,654,604.98 | 601,146,802.29 |
| 开发支出 | 1,166,522.51 | 1,290,050.81 | 1,528,367.38 | 1,528,367.38 |
| 商誉 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用 | 44,225,472.53 | 45,433,956.73 | 43,908,368.15 | 40,409,746.82 |
| 递延所得税资产 | 253,211,764.75 | 257,373,924.18 | 271,185,581.73 | 265,013,622.03 |
| 其他非流动资产 | 39,002,091.05 | 77,382,590.64 | 81,168,397.32 | 79,982,600.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,386,221,726.81 | 10,383,639,494.23 | 10,437,142,643.67 | 10,522,545,667.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 |
| 流动负债: | | | | |
| 短期借款 | 3,610,386,180.86 | 4,866,747,288.01 | 4,772,971,429.85 | 3,216,804,597.02 |
| 衍生金融负债 | 39,462,445 | 10,090,927.3 | 18,899,629.96 | 27,897,760 |
| 应付票据及应付账款 | 795,611,313.48 | 914,645,838.84 | 782,022,981.63 | 766,491,907.62 |
| 其中：应付票据 | 81,532,620.85 | 228,896,991.32 | 89,912,666.02 | 84,638,692.75 |
| 应付账款 | 714,078,692.63 | 685,748,847.52 | 692,110,315.61 | 681,853,214.87 |
| 合同负债 | 199,406,484.8 | 255,471,267.2 | 303,536,393.41 | 266,385,136.19 |
| 应付职工薪酬 | 170,627,394.4 | 156,429,522.75 | 157,166,093.56 | 154,174,174.38 |
| 应交税费 | 89,915,896.15 | 82,544,469.4 | 77,860,172.16 | 73,881,500.62 |
| 其他应付款合计 | 662,019,892.64 | 649,044,408.88 | 516,903,661.29 | 541,869,283.54 |
| 一年内到期的非流动负债 | 58,793,261.73 | 64,340,901.22 | 62,959,998.52 | 64,103,479.87 |
| 其他流动负债 | 35,791,381.87 | 29,008,599 | 33,727,809.64 | 30,197,408.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,662,014,250.93 | 7,028,323,222.6 | 6,726,048,170.02 | 5,141,805,247.6 |
| 非流动负债: | | | | |
| 长期借款 | 190,340,095.3 | 135,769,714.49 | 116,474,069.25 | 165,647,099.02 |
| 租赁负债 | 189,484,761.92 | 193,166,758.13 | 194,964,588.58 | 196,638,465.22 |
| 长期应付款 | 29,597,675.22 | 29,597,675.22 | 13,510,875.22 | 13,510,875.22 |
| 长期应付职工薪酬 | 64,712,376.87 | 60,408,822.74 | 40,339,415.9 | 41,190,160.13 |
| 递延收益 | 60,694,696.1 | 64,761,094.79 | 57,710,768.57 | 56,498,057.76 |
| 递延所得税负债 | 83,388,299.65 | 84,699,533.78 | 87,407,549.55 | 88,999,272.47 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 618,217,905.06 | 568,403,599.15 | 510,407,267.07 | 562,483,929.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,280,232,155.99 | 7,596,726,821.75 | 7,236,455,437.09 | 5,704,289,177.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,859,722,694 | 1,864,720,561 | 1,864,720,561 | 1,864,720,561 |
| 资本公积 | 6,107,612,109.75 | 6,126,927,064.44 | 6,126,666,636.72 | 6,126,242,352.05 |
| 减:库存股 | 13,199,919.15 | 33,311,335.96 | 33,311,335.96 | 33,311,335.96 |
| 其他综合收益 | 634,179,328.85 | 536,884,812.8 | 538,738,077.49 | 591,419,506.7 |
| 专项储备 | 127,153,201.16 | 125,148,054.72 | 119,110,131.51 | 118,077,090.51 |
| 盈余公积 | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 | 372,734,330.08 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,421,333,840.12 | 1,473,210,547.01 | 1,430,816,401.32 | 1,411,728,841.37 |
| 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 | 10,509,535,584.81 | 10,466,314,034.09 | 10,419,474,802.16 | 10,451,611,345.75 |
| 少数股东权益 | 390,319,917.91 | 383,359,820.74 | 397,906,923.95 | 401,960,862.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,899,855,502.72 | 10,849,673,854.83 | 10,817,381,726.11 | 10,853,572,208.52 |
| 负债和股东权益合计 | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |