中粮资本
(002423)
| 流通市值：215.43亿 | | | 总市值：215.43亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,416,487,900.56 | 19,336,987,336.53 | 13,615,564,811.66 | 13,870,144,650.45 |
| 交易性金融资产 | 43,991,073,809.12 | 38,296,264,945.69 | 26,764,519,668.21 | 27,992,128,920.08 |
| 衍生金融资产 | 187,664,795.61 | 684,016,857.92 | 108,354,890.95 | 195,854,343.66 |
| 应收票据及应收账款 | 658,090,899.33 | 575,835,687.77 | 470,140,062.37 | 621,895,934.28 |
| 应收账款 | 658,090,899.33 | 575,835,687.77 | 470,140,062.37 | 621,895,934.28 |
| 预付款项 | 213,208,533.62 | 198,529,926.35 | 178,418,093.44 | 134,069,870.52 |
| 其他应收款合计 | 3,865,607,380.01 | 3,534,485,022.01 | 2,409,645,781.67 | 2,098,647,359.75 |
| 应收股利 | 356,578,626.49 | - | 209,815,792.23 | 51,292,614.38 |
| 买入返售金融资产 | 1,036,764,067.09 | 1,060,679,311.5 | 232,061,908.08 | 650,370,263.85 |
| 存货 | 69,757,237.19 | 97,431,204.14 | 111,560,148.7 | 20,894,575.4 |
| 合同资产 | - | 734,023,344.21 | 698,779,112.24 | 649,440,948.46 |
| 其他流动资产 | 18,039,917,908.47 | 18,077,890,342.87 | 14,056,539,891.87 | 14,484,595,872.75 |
| 流动资产合计 | 84,478,572,531 | 82,596,143,978.99 | 57,946,805,256.95 | 60,718,042,739.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 938,796,216.59 | 1,685,038,980.31 | 2,222,315,962.04 | 1,354,944,156.58 |
| 债权投资 | 13,335,471,097.14 | 14,677,843,695.15 | 12,600,197,059.74 | 10,877,099,901.53 |
| 其他债权投资 | 70,054,484,155.17 | 69,471,814,231.83 | 70,438,159,323.85 | 73,318,503,292.56 |
| 长期股权投资 | 4,360,511,052.3 | 4,373,826,975.43 | 4,225,140,031.12 | 4,237,471,969.74 |
| 其他权益工具投资 | 17,395,864,528.28 | 19,681,337,181.98 | 17,164,222,556.06 | 15,862,621,738.36 |
| 固定资产 | 1,156,217,899.57 | 1,168,842,185.28 | 1,184,029,287.76 | 1,179,888,771.19 |
| 使用权资产 | 253,449,006.63 | 256,072,874.23 | 214,140,817.54 | 222,275,596.71 |
| 无形资产 | 1,399,151,623.86 | 1,410,521,240.93 | 1,428,695,691.87 | 1,415,185,447.53 |
| 长期待摊费用 | 30,733,126 | 36,160,639.67 | 42,317,186.14 | 47,105,666.1 |
| 递延所得税资产 | 100,783,544.9 | 5,717,565.27 | 20,940,531.53 | 33,402,180.73 |
| 其他非流动资产 | 5,096,773,123.65 | 5,077,164,213.62 | 5,046,999,510.85 | 5,035,504,962.4 |
| 非流动资产其他项目 | 735,309,548.75 | - | 698,779,112.24 | - |
| 非流动资产合计 | 114,857,544,922.84 | 117,844,339,783.7 | 115,285,937,070.74 | 113,584,003,683.43 |
| 资产总计 | 199,336,117,453.84 | 200,440,483,762.69 | 173,232,742,327.69 | 174,302,046,422.63 |
| 流动负债: | | | | |
| 短期借款 | 511,149,580.92 | 483,726,209.74 | 491,145,121.88 | 464,540,611.03 |
| 拆入资金 | 100,000,000 | - | 850,000,000 | - |
| 交易性金融负债 | 722,282,176.88 | 188,363,017.25 | 525,743,979.93 | 98,307,236.54 |
| 衍生金融负债 | 140,821,305.23 | 207,962,529.8 | 280,944,740.04 | 58,961,308.99 |
| 应付票据及应付账款 | 5,891,724.65 | 1,961,841.5 | 7,223,174.21 | 33,910.42 |
| 应付账款 | 5,891,724.65 | 1,961,841.5 | 7,223,174.21 | 33,910.42 |
| 预收款项 | 26,609,167.72 | 34,188,914.48 | 212,401,096.98 | 15,791,273.3 |
| 合同负债 | 64,315,676.81 | 52,391,247.86 | 41,711,571.9 | 76,387,161.48 |
| 卖出回购金融资产款 | 6,924,986,213.88 | 9,706,047,410.29 | 3,426,917,149.01 | 9,563,191,832.13 |
| 应付手续费及佣金 | 298,849,012.2 | 201,112,450.26 | 260,084,412.56 | 686,210.74 |
| 应付职工薪酬 | 501,485,546.51 | 614,093,849.13 | 598,822,220.41 | 616,275,941.28 |
| 应交税费 | 124,882,004.11 | 106,986,844 | 115,091,675.92 | 76,400,682.87 |
| 其他应付款合计 | 5,187,801,940.67 | 5,601,154,747.07 | 3,309,115,678.9 | 3,021,746,191.71 |
| 应付股利 | 456,178,398.92 | 40,827,848.61 | 40,827,848.61 | 40,827,848.62 |
| 其他流动负债 | 28,660,761,084.06 | 32,525,829,059.07 | 21,314,948,606.24 | 24,794,808,860.81 |
| 流动负债合计 | 43,269,835,433.64 | 49,723,818,120.45 | 31,434,149,427.98 | 38,787,131,221.3 |
| 非流动负债: | | | | |
| 应付债券 | 3,039,001,694.21 | 3,053,319,732.21 | 2,038,133,932.78 | 2,025,184,399.25 |
| 租赁负债 | 230,147,301.52 | 244,781,254.35 | 199,848,055.46 | 209,755,618.58 |
| 长期应付职工薪酬 | 118,243,861.17 | 133,409,495.5 | 137,191,995.5 | 85,034,228.5 |
| 预计负债 | 14,689.26 | 14,689.26 | 14,689.26 | 6,543,000 |
| 递延所得税负债 | 741,661,191.04 | 1,219,682,911.43 | 840,502,959.16 | 765,885,157.29 |
| 其他非流动负债 | 357,351,985.49 | 363,004,685.06 | 400,987,048.42 | 437,685,677.62 |
| 非流动负债其他项目 | 114,425,705,549.5 | 108,050,924,562.2 | 102,112,206,933.26 | 98,166,668,010.53 |
| 非流动负债合计 | 118,912,126,272.19 | 113,065,137,330.01 | 105,728,885,613.84 | 101,696,756,091.77 |
| 负债合计 | 162,181,961,705.83 | 162,788,955,450.46 | 137,163,035,041.82 | 140,483,887,313.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 |
| 资本公积 | 9,478,795,990.41 | 9,478,795,990.41 | 9,478,795,990.41 | 9,483,099,211.73 |
| 其他综合收益 | 687,624,202.5 | 1,890,998,215.89 | 1,034,890,957.58 | 708,855,251.15 |
| 盈余公积 | 256,945,762.87 | 256,945,762.87 | 256,945,762.87 | 213,802,700.93 |
| 一般风险准备 | 1,209,949,029.64 | 1,209,949,029.64 | 1,209,949,029.64 | 984,916,601.51 |
| 未分配利润 | 9,156,506,122.55 | 8,713,246,010.07 | 8,462,128,996.12 | 8,623,005,245.2 |
| 归属于母公司股东权益合计 | 23,093,926,682.97 | 23,854,040,583.88 | 22,746,816,311.62 | 22,317,784,585.52 |
| 少数股东权益 | 14,060,229,065.04 | 13,797,487,728.35 | 13,322,890,974.25 | 11,500,374,524.04 |
| 股东权益合计 | 37,154,155,748.01 | 37,651,528,312.23 | 36,069,707,285.87 | 33,818,159,109.56 |
| 负债和股东权益合计 | 199,336,117,453.84 | 200,440,483,762.69 | 173,232,742,327.69 | 174,302,046,422.63 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |