中粮科技
(000930)
| 流通市值：110.46亿 | | | 总市值：110.95亿 |
| 流通股本：18.56亿 | | | 总股本：18.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,625,340,127.93 | 2,028,251,529.91 | 1,146,838,865.41 | 1,016,637,250.32 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 35,580 | - | - | 3,823,669.83 |
| 应收票据及应收账款 | 1,455,481,631.4 | 973,612,415.73 | 977,617,288.05 | 1,246,884,330.34 |
| 其中：应收票据 | 5,000,000 | 3,030,000 | 51,300,000 | 180,384,629.2 |
| 应收账款 | 1,450,481,631.4 | 970,582,415.73 | 926,317,288.05 | 1,066,499,701.14 |
| 应收款项融资 | 117,701,156.39 | 66,694,226.16 | 44,979,119.22 | 123,049,898.14 |
| 预付款项 | 300,924,339.94 | 565,356,765.93 | 1,007,067,188.43 | 1,097,355,124.91 |
| 其他应收款合计 | 131,516,518.12 | 123,651,089.88 | 133,205,430.22 | 117,007,186.5 |
| 应收股利 | - | 295,999.39 | - | - |
| 存货 | 3,086,256,526.18 | 5,464,783,293.9 | 6,882,250,427.22 | 3,763,200,002.79 |
| 其他流动资产 | 367,714,266.36 | 371,733,905.81 | 410,060,165.31 | 282,592,090.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,105,390,623.93 | 9,614,503,704.93 | 10,622,438,961.47 | 7,670,970,030.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 456,901,577.47 | 459,092,608.78 | 436,716,454.73 | 447,984,455.2 |
| 其他权益工具投资 | 89,135,991.03 | 91,337,586.28 | 85,263,824.18 | 88,940,900 |
| 固定资产 | 8,149,944,499.21 | 8,222,444,517.22 | 8,313,469,652.21 | 8,404,684,574.16 |
| 在建工程 | 163,694,249.67 | 155,584,216.31 | 113,834,615.27 | 84,389,288.89 |
| 使用权资产 | 150,096,068.27 | 117,993,909.35 | 118,411,422.28 | 122,950,160.85 |
| 无形资产 | 601,446,017.8 | 606,983,040.73 | 611,154,540.28 | 609,078,641.37 |
| 开发支出 | 1,190,689.85 | 1,144,509.85 | 1,497,312.74 | 1,496,672.74 |
| 商誉 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用 | 33,209,077.44 | 34,334,566.39 | 32,455,373.94 | 29,813,951.02 |
| 递延所得税资产 | 200,041,197.06 | 183,332,224.93 | 172,043,506.57 | 189,865,412.21 |
| 其他非流动资产 | 117,959,179.27 | 170,832,649.59 | 183,403,905.73 | 109,393,717.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,329,663,266.53 | 10,409,124,548.89 | 10,434,295,327.39 | 10,454,642,493.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 | 18,125,612,523.97 |
| 流动负债: | | | | |
| 短期借款 | 3,840,921,568.65 | 5,957,145,128.79 | 5,891,209,837.19 | 2,874,376,515.71 |
| 衍生金融负债 | 4,594,097.71 | 7,366,039.47 | 4,974,811.88 | 252,969.6 |
| 应付票据及应付账款 | 784,993,402.03 | 734,325,267.75 | 913,428,963.01 | 919,590,550.07 |
| 其中：应付票据 | 54,245,728.4 | 47,427,565 | 47,718,649.1 | 103,017,035.95 |
| 应付账款 | 730,747,673.63 | 686,897,702.75 | 865,710,313.91 | 816,573,514.12 |
| 预收款项 | 963.42 | 372,380.67 | 372,380.67 | 372,380.67 |
| 合同负债 | 366,000,235.16 | 265,612,546.05 | 313,391,143.88 | 278,359,572.78 |
| 应付职工薪酬 | 163,821,023.64 | 207,600,380.24 | 194,406,172.1 | 232,858,669.07 |
| 应交税费 | 84,078,675.63 | 70,089,439.48 | 97,035,093.34 | 91,351,748.24 |
| 其他应付款合计 | 513,722,423.59 | 1,110,843,776.64 | 569,119,280.26 | 678,523,067.89 |
| 应付股利 | - | 609,832,959.34 | - | - |
| 一年内到期的非流动负债 | 64,385,557.67 | 54,115,242.76 | 50,813,076.81 | 54,750,184.14 |
| 其他流动负债 | 42,002,298.39 | 33,962,078.41 | 37,079,082.3 | 31,077,489.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,864,520,245.89 | 8,441,432,280.26 | 8,071,829,841.44 | 5,161,513,148.15 |
| 非流动负债: | | | | |
| 长期借款 | 207,716,546.21 | 170,877,130 | 193,284,288 | 191,284,288 |
| 租赁负债 | 131,455,565.58 | 101,020,958.01 | 104,410,041.56 | 105,628,426.88 |
| 长期应付款 | 27,421,707.79 | 13,510,875.22 | 13,555,043.14 | 13,585,185.11 |
| 长期应付职工薪酬 | 13,510,875.22 | 27,035,840.37 | 28,618,432.79 | 27,334,364.66 |
| 递延收益 | 58,438,506.85 | 58,858,339.65 | 56,693,095.55 | 59,014,944.75 |
| 递延所得税负债 | 68,672,277.57 | 59,935,442.15 | 29,297,488.49 | 60,888,886.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 507,215,479.22 | 431,238,585.4 | 425,858,389.53 | 457,736,095.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,371,735,725.11 | 8,872,670,865.66 | 8,497,688,230.97 | 5,619,249,244.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,864,720,561 | 1,864,720,561 | 1,864,720,561 | 1,865,273,596 |
| 资本公积 | 6,134,181,866.07 | 6,133,632,711.18 | 6,133,085,561.77 | 6,134,567,351.63 |
| 减:库存股 | 30,995,146.93 | 30,995,146.93 | 40,728,571.81 | 43,031,197 |
| 其他综合收益 | 558,099,520.94 | 584,263,705.95 | 550,749,635.68 | 564,187,716.05 |
| 专项储备 | 127,081,871.51 | 135,913,650.75 | 135,496,929.47 | 128,653,620.17 |
| 盈余公积 | 297,954,249.09 | 297,954,249.09 | 297,880,951.15 | 297,954,249.09 |
| 未分配利润 | 1,751,744,705.35 | 1,749,368,007.13 | 3,164,648,647.98 | 3,147,322,078.75 |
| 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 | 10,702,787,627.03 | 10,734,857,738.17 | 12,105,853,715.24 | 12,094,927,414.69 |
| 少数股东权益 | 360,530,538.32 | 416,099,649.99 | 453,192,342.65 | 411,435,865.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,063,318,165.35 | 11,150,957,388.16 | 12,559,046,057.89 | 12,506,363,279.89 |
| 负债和股东权益合计 | 17,435,053,890.46 | 20,023,628,253.82 | 21,056,734,288.86 | 18,125,612,523.97 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |