中粮科技
(000930)
| 流通市值：110.08亿 | | | 总市值：110.09亿 |
| 流通股本：18.56亿 | | | 总股本：18.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,817,313,702.64 | 2,487,949,599.71 | 2,517,886,477.5 | 2,388,158,423.61 |
| 衍生金融资产 | 1,814,947.01 | 1,326,676.32 | 21,056,863.08 | 18,450,823.17 |
| 应收票据及应收账款 | 1,228,877,853.42 | 839,827,847.98 | 1,136,424,255.89 | 956,670,285.69 |
| 其中：应收票据 | - | 17,256,176 | 60,000 | - |
| 应收账款 | 1,228,877,853.42 | 822,571,671.98 | 1,136,364,255.89 | 956,670,285.69 |
| 应收款项融资 | 97,050,393.65 | 112,108,467.79 | 140,586,607.89 | 56,101,671.44 |
| 预付款项 | 165,967,108.5 | 136,874,414.62 | 122,313,861.41 | 280,336,279.36 |
| 其他应收款合计 | 154,443,203.6 | 99,772,712.2 | 114,991,212.82 | 88,979,929.25 |
| 应收股利 | - | - | - | 96,240.72 |
| 存货 | 2,780,088,866.19 | 1,885,833,109.17 | 2,122,057,106.48 | 2,814,017,475.3 |
| 其他流动资产 | 751,024,293.4 | 556,567,935.86 | 483,567,703 | 773,570,230.19 |
| 流动资产合计 | 6,996,580,368.41 | 6,120,260,763.65 | 6,658,884,088.07 | 7,376,285,118.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 437,565,105.13 | 446,385,425.14 | 457,332,942.08 | 456,804,850.98 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 固定资产 | 7,702,314,692.03 | 7,816,919,392.67 | 7,932,378,623.67 | 8,005,286,122.84 |
| 在建工程 | 875,149,376.28 | 752,601,069.19 | 554,831,057.39 | 357,831,626.29 |
| 使用权资产 | 174,822,557.73 | 179,566,505.53 | 183,322,803.82 | 188,084,992.37 |
| 无形资产 | 617,956,058.08 | 624,558,134.17 | 627,628,467.91 | 593,430,767.27 |
| 开发支出 | 1,164,518.49 | 1,164,518.49 | 1,084,602.04 | 1,225,606.42 |
| 商誉 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用 | 45,998,121.66 | 48,802,392.24 | 39,477,593.43 | 35,348,103.9 |
| 递延所得税资产 | 335,748,532.08 | 328,025,772.49 | 291,210,392.28 | 278,227,960.9 |
| 其他非流动资产 | 107,619,896.9 | 83,708,914.24 | 71,795,324.54 | 105,578,440.92 |
| 非流动资产合计 | 10,664,383,577.84 | 10,647,776,843.62 | 10,525,106,526.62 | 10,387,863,191.35 |
| 资产总计 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 | 17,764,148,309.36 |
| 流动负债: | | | | |
| 短期借款 | 2,505,419,469.61 | 1,864,255,967.02 | 2,103,608,357.44 | 3,940,218,530.52 |
| 衍生金融负债 | 18,326,679.51 | 2,974,670 | 9,762,595.74 | 2,483.46 |
| 应付票据及应付账款 | 667,767,984.84 | 537,449,511.73 | 592,837,678.08 | 785,468,828.23 |
| 其中：应付票据 | 47,815,548 | 30,031,581.1 | 25,224,021.1 | 24,421,258.25 |
| 应付账款 | 619,952,436.84 | 507,417,930.63 | 567,613,656.98 | 761,047,569.98 |
| 预收款项 | 7,433,628.32 | 7,433,628.32 | 0 | - |
| 合同负债 | 356,637,430.29 | 187,849,410.89 | 217,384,498.86 | 262,059,678.53 |
| 应付职工薪酬 | 113,367,335.21 | 134,311,436.42 | 151,039,853.71 | 145,246,308.61 |
| 应交税费 | 77,513,447.88 | 70,734,523.17 | 76,072,614.85 | 83,198,821.96 |
| 其他应付款合计 | 618,657,655.18 | 643,601,040.02 | 674,068,730.23 | 649,219,458.22 |
| 一年内到期的非流动负债 | 60,034,642.77 | 42,619,255.14 | 54,660,575.74 | 59,494,334.04 |
| 其他流动负债 | 1,556,150,361.64 | 1,528,207,998.53 | 23,404,674.65 | 32,556,146.14 |
| 流动负债合计 | 5,981,308,635.25 | 5,019,437,441.24 | 3,902,839,579.3 | 5,957,464,589.71 |
| 非流动负债: | | | | |
| 长期借款 | 509,024,987.37 | 367,798,709.79 | 324,459,710.5 | 315,991,440.79 |
| 应付债券 | - | - | 1,501,385,416.67 | - |
| 租赁负债 | 160,355,882.48 | 158,318,642.48 | 166,335,931.96 | 174,031,935.37 |
| 长期应付款 | 29,988,333.43 | 30,053,379.81 | 30,053,379.81 | 30,053,379.81 |
| 长期应付职工薪酬 | 61,898,884.88 | 62,998,070.06 | 73,440,605.42 | 74,796,317.23 |
| 递延收益 | 68,365,679.35 | 70,083,868.05 | 69,416,671.87 | 69,392,329.77 |
| 递延所得税负债 | 44,639,970.83 | 44,699,257.75 | 50,716,221.38 | 56,293,322.82 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 874,273,738.34 | 733,951,927.94 | 2,215,807,937.61 | 720,558,725.79 |
| 负债合计 | 6,855,582,373.59 | 5,753,389,369.18 | 6,118,647,516.91 | 6,678,023,315.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,856,442,396 | 1,856,442,396 | 1,856,442,396 | 1,859,722,694 |
| 资本公积 | 6,088,378,632.98 | 6,087,674,240.65 | 6,090,134,034.81 | 6,103,010,078.36 |
| 减:库存股 | - | 0 | - | 16,139,066.16 |
| 其他综合收益 | 553,984,998.88 | 637,674,580.24 | 636,396,009.48 | 630,193,834.57 |
| 专项储备 | 120,074,479.81 | 121,784,727.82 | 131,551,359.22 | 131,224,796.62 |
| 盈余公积 | 398,038,061.08 | 398,038,061.08 | 384,488,882.18 | 384,488,882.18 |
| 未分配利润 | 1,388,201,984.94 | 1,509,644,143.82 | 1,564,011,694.14 | 1,592,082,753.62 |
| 归属于母公司股东权益合计 | 10,405,120,553.69 | 10,611,258,149.61 | 10,663,024,375.83 | 10,684,583,973.19 |
| 少数股东权益 | 400,261,018.97 | 403,390,088.48 | 402,318,721.95 | 401,541,020.67 |
| 股东权益合计 | 10,805,381,572.66 | 11,014,648,238.09 | 11,065,343,097.78 | 11,086,124,993.86 |
| 负债和股东权益合计 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 | 17,764,148,309.36 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |