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中粮资本

(002423)

  

流通市值:95.85亿  总市值:184.56亿
流通股本:11.97亿   总股本:23.04亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金11,443,358,080.5512,368,719,265.189,587,204,516.138,817,678,613.66
交易性金融资产24,996,997,931.621,759,572,055.3425,767,705,629.1718,783,626,733.2
应收票据------5,164,140.67
应收账款133,519,308.87111,926,679.33100,729,534.3769,775,539.01
预付账款--------
应收利息--------
应收股利--------
其他应收款2,174,060,147.242,685,047,200.352,003,131,737.571,958,955,735.64
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产17,107,633,815.7715,401,192,710.7515,493,242,760.1313,868,738,527.67
影响流动资产其他科目--------
流动资产合计57,747,817,295.9654,069,044,201.8654,615,051,702.1445,346,162,619.23
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,688,200,880.123,643,131,113.23,542,346,516.563,707,550,916.99
长期应收款--------
固定资产90,831,802.4992,302,116.7896,381,679.5498,555,896.5
工程物资--------
在建工程479,994,816.45434,438,189.88419,474,304.65404,764,905.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,555,541,428.421,567,787,700.41,586,670,490.781,602,265,822.95
开发支出--------
商誉--------
长期待摊费用30,930,767.5534,911,257.4227,967,180.4822,970,200.83
递延所得税资产392,671,460.01416,909,020.22410,231,728.8404,381,077.33
其他非流动资产850,021,309.62862,868,772.76967,072,608.66991,427,499.18
影响非流动资产其他科目--------
非流动资产合计46,750,595,665.2146,851,646,435.0242,481,364,671.9539,465,979,118.09
资产总计104,498,412,961.17100,920,690,636.8897,096,416,374.0984,812,141,737.32
流动负债
短期借款453,386,731.21443,438,326.54489,540,203.3488,198,623.15
交易性金融负债1,333,460,503.47668,473,999.38588,595,137.97185,922,651.41
应付票据--------
应付账款334,552,329.04332,311,639.37325,137,103.74314,834,815.03
预收账款18,483,397.3522,910,245.1517,990,681.64284,210,800.16
应付职工薪酬514,791,759.38502,227,603.31528,455,627.36552,287,023.16
应交税费61,669,932.5889,380,136.2377,203,914.26119,347,198.89
应付利息--------
应付股利98,484,923.98202,169,674.8671,361,326.0756,668,074.54
其他应付款3,049,668,608.743,417,992,987.553,389,539,074.961,775,840,645.74
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债26,245,915,748.8224,028,876,080.9722,569,173,032.6720,209,372,347.66
影响流动负债其他科目--------
流动负债合计38,943,413,315.7937,723,520,923.7335,956,167,409.3526,609,010,100.99
非流动负债
长期借款--------
应付债券2,530,374,053.642,576,234,953.342,594,354,298.512,562,331,929.9
长期应付款--------
专项应付款--------
递延所得税负债79,210,646.6764,934,276.2531,325,846.6828,101,940.62
递延收益-非流动负债--------
其他非流动负债792,179,991.57527,181,174.96467,959,729.6564,122,494.24
影响非流动负债其他科目--------
非流动负债合计41,479,691,480.2839,699,423,200.6237,977,003,641.6635,242,475,910.76
负债合计80,423,104,796.0777,422,944,124.3573,933,171,051.0161,851,486,011.75
所有者权益
实收资本(或股本)2,304,105,5752,304,105,5752,304,105,5752,304,105,575
资本公积金9,568,535,577.899,568,535,577.899,615,035,012.589,656,424,665.19
盈余公积金92,640,067.2692,640,067.2692,640,067.2692,640,067.26
未分配利润5,236,555,694.014,949,053,535.194,568,204,920.444,590,494,978.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,183,059,337.465,962,434,415.745,879,369,641.425,675,136,105.86
归属于母公司股东权益合计17,892,248,827.6417,535,312,096.7917,283,875,681.6617,285,519,619.71
影响所有者权益其他科目--------
所有者权益合计24,075,308,165.123,497,746,512.5323,163,245,323.0822,960,655,725.57
负债及所有者权益总计104,498,412,961.17100,920,690,636.8897,096,416,374.0984,812,141,737.32
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