中粮科技
(000930)
| 流通市值：102.84亿 | | | 总市值：103.03亿 |
| 流通股本：18.56亿 | | | 总股本：18.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,796,652,601.54 | 1,909,370,930.13 | 1,667,492,832.99 | 1,678,585,229.77 |
| 衍生金融资产 | 1,808,885.15 | 2,202,820 | 2,560,544.04 | 8,070,905.68 |
| 应收票据及应收账款 | 940,179,465.71 | 1,003,593,756.71 | 1,466,305,273.29 | 1,091,573,208.98 |
| 其中：应收票据 | - | 29,393,473.95 | 30,848,089.54 | 773,344.69 |
| 应收账款 | 940,179,465.71 | 974,200,282.76 | 1,435,457,183.75 | 1,090,799,864.29 |
| 应收款项融资 | 212,592,218.89 | 273,308,816.61 | 117,486,296.56 | 144,091,919.15 |
| 预付款项 | 465,818,763.55 | 285,288,601.47 | 644,690,971.72 | 949,432,255.58 |
| 其他应收款合计 | 81,843,661.11 | 86,086,530.54 | 95,122,174.85 | 102,325,894.17 |
| 应收股利 | - | - | 43,432.22 | 44,090.99 |
| 存货 | 3,169,037,046.17 | 2,769,728,021.98 | 2,195,872,699.45 | 3,394,374,524.5 |
| 其他流动资产 | 665,748,957.76 | 480,452,668.85 | 604,335,139 | 673,886,766.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,333,681,599.88 | 6,810,032,146.29 | 6,793,865,931.9 | 8,062,761,182.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 458,439,471.34 | 458,848,635.7 | 446,986,761.27 | 452,615,440.31 |
| 其他权益工具投资 | 97,096,912.51 | 89,214,400 | 82,015,367.84 | 85,008,084.59 |
| 固定资产 | 8,002,534,034.15 | 8,064,678,785.31 | 8,127,520,309.33 | 8,190,945,697.27 |
| 在建工程 | 345,073,689.09 | 350,052,859.73 | 219,665,593.84 | 94,227,489.85 |
| 使用权资产 | 192,847,180.92 | 196,893,292.3 | 201,598,948.47 | 206,304,604.61 |
| 无形资产 | 597,275,112.78 | 601,009,504.45 | 604,784,175.76 | 607,012,935.78 |
| 开发支出 | 1,091,632.61 | 1,091,632.61 | 1,166,522.51 | 1,290,050.81 |
| 商誉 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用 | 37,489,218.84 | 39,898,370.11 | 44,225,472.53 | 45,433,956.73 |
| 递延所得税资产 | 278,832,948.27 | 280,071,847.06 | 253,211,764.75 | 257,373,924.18 |
| 其他非流动资产 | 112,288,960.52 | 71,002,784.72 | 39,002,091.05 | 77,382,590.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,489,013,880.49 | 10,518,806,831.45 | 10,386,221,726.81 | 10,383,639,494.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 | 18,446,400,676.58 |
| 流动负债: | | | | |
| 短期借款 | 4,618,150,083.08 | 3,999,752,274.42 | 3,610,386,180.86 | 4,866,747,288.01 |
| 衍生金融负债 | 1,231,636.7 | 6,981,199.97 | 39,462,445 | 10,090,927.3 |
| 应付票据及应付账款 | 581,025,090.93 | 728,359,223.25 | 795,611,313.48 | 914,645,838.84 |
| 其中：应付票据 | 51,213,012.75 | 61,188,596.55 | 81,532,620.85 | 228,896,991.32 |
| 应付账款 | 529,812,078.18 | 667,170,626.7 | 714,078,692.63 | 685,748,847.52 |
| 合同负债 | 183,206,792.59 | 223,879,332.72 | 199,406,484.8 | 255,471,267.2 |
| 应付职工薪酬 | 161,621,065.5 | 170,438,942.52 | 170,627,394.4 | 156,429,522.75 |
| 应交税费 | 60,287,103.49 | 77,166,115.6 | 89,915,896.15 | 82,544,469.4 |
| 其他应付款合计 | 554,588,490.92 | 524,492,528.45 | 662,019,892.64 | 649,044,408.88 |
| 一年内到期的非流动负债 | 68,835,476.4 | 79,356,347.5 | 58,793,261.73 | 64,340,901.22 |
| 其他流动负债 | 21,988,438.23 | 26,156,538.94 | 35,791,381.87 | 29,008,599 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,250,934,177.84 | 5,836,582,503.37 | 5,662,014,250.93 | 7,028,323,222.6 |
| 非流动负债: | | | | |
| 长期借款 | 175,682,728.27 | 165,099,293.03 | 190,340,095.3 | 135,769,714.49 |
| 租赁负债 | 179,718,218.29 | 177,113,496.39 | 189,484,761.92 | 193,166,758.13 |
| 长期应付款 | 30,053,379.81 | 29,597,675.22 | 29,597,675.22 | 29,597,675.22 |
| 长期应付职工薪酬 | 75,415,090.45 | 67,797,709.07 | 64,712,376.87 | 60,408,822.74 |
| 递延收益 | 69,169,377.4 | 70,127,364.06 | 60,694,696.1 | 64,761,094.79 |
| 递延所得税负债 | 68,010,163.46 | 66,388,609.1 | 83,388,299.65 | 84,699,533.78 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 598,048,957.68 | 576,124,146.87 | 618,217,905.06 | 568,403,599.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,848,983,135.52 | 6,412,706,650.24 | 6,280,232,155.99 | 7,596,726,821.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,859,722,694 | 1,859,722,694 | 1,859,722,694 | 1,864,720,561 |
| 资本公积 | 6,102,399,354.76 | 6,101,658,728.07 | 6,107,612,109.75 | 6,126,927,064.44 |
| 减:库存股 | 13,199,919.15 | 13,199,919.15 | 13,199,919.15 | 33,311,335.96 |
| 其他综合收益 | 645,852,661.53 | 636,859,399.63 | 634,179,328.85 | 536,884,812.8 |
| 专项储备 | 128,967,290.82 | 123,278,474.65 | 127,153,201.16 | 125,148,054.72 |
| 盈余公积 | 384,488,882.18 | 384,488,882.18 | 372,734,330.08 | 372,734,330.08 |
| 未分配利润 | 1,465,635,304.22 | 1,425,103,808.46 | 1,421,333,840.12 | 1,473,210,547.01 |
| 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 | 10,573,866,268.36 | 10,517,912,067.84 | 10,509,535,584.81 | 10,466,314,034.09 |
| 少数股东权益 | 399,846,076.49 | 398,220,259.66 | 390,319,917.91 | 383,359,820.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,973,712,344.85 | 10,916,132,327.5 | 10,899,855,502.72 | 10,849,673,854.83 |
| 负债和股东权益合计 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 | 18,446,400,676.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |