深粮B
(200019)
| 流通市值：1.79亿 | | | 总市值：39.76亿 |
| 流通股本：5174.93万 | | | 总股本：11.53亿 |
| 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 | 88,578,713.28 | 74,207,045.75 | 195,404,012.19 | 179,802,996.52 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 184,598,987.23 | 188,168,345.9 | 166,227,837.26 | 259,665,530.7 |
| 其中：应收票据 | - | 2,567,464 | 7,139,590 | 4,572,126 |
| 应收账款 | 184,598,987.23 | 185,600,881.9 | 159,088,247.26 | 255,093,404.7 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 35,918,479.13 | 84,431,038.91 | 76,534,807.5 | 10,907,702.4 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 45,054,982.3 | 23,492,545.72 | 32,843,966.75 | 27,834,070.02 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 4,122,276,640.44 | 3,968,883,163.28 | 3,520,036,433.34 | 3,498,965,021.5 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 192,851.28 | 0 | - | - |
| 其他流动资产 | 76,248,117.66 | 75,503,746.14 | 64,292,860.41 | 72,762,114.9 |
| 流动资产合计 | 4,552,868,771.32 | 4,414,685,885.7 | 4,055,339,917.45 | 4,049,937,436.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 39,758,145.64 | 43,217,315.89 | 42,177,490.56 | 40,894,166.52 |
| 其他权益工具投资 | 57,500 | 57,500 | - | - |
| 其他非流动金融资产 | - | 57,500 | 57,500 | 57,500 |
| 投资性房地产 | 231,896,715.8 | 231,882,055.05 | 288,580,459.44 | 293,982,667.1 |
| 固定资产 | 1,972,655,802.06 | 1,993,966,742.36 | 1,974,080,604.79 | 1,996,211,372.88 |
| 在建工程 | 62,870,308.39 | 51,951,405.25 | 73,530,037 | 48,429,826.06 |
| 生产性生物资产 | 336,809.1 | 339,232.2 | 341,655.3 | 344,078.4 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 48,145,795.14 | 54,801,538.67 | 53,470,278.35 | 94,247,032.57 |
| 无形资产 | 429,482,914.94 | 436,587,991.47 | 439,383,236.93 | 448,191,318.36 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 19,888,350.09 | 21,176,604.93 | 20,769,221.83 | 22,320,721.48 |
| 递延所得税资产 | 56,560,091.57 | 57,185,401.86 | 54,220,475.55 | 54,880,135.65 |
| 其他非流动资产 | 67,786,370.68 | 66,490,675.94 | 9,905,701.42 | 9,141,157.79 |
| 非流动资产合计 | 2,929,438,803.41 | 2,957,656,463.62 | 2,956,516,661.17 | 3,008,699,976.81 |
| 资产总计 | 7,482,307,574.73 | 7,372,342,349.32 | 7,011,856,578.62 | 7,058,637,412.85 |
| 流动负债: | | | | |
| 短期借款 | 1,088,841,913.93 | 1,155,754,328.18 | 742,044,604.54 | 1,086,982,672.65 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 217,731,801.66 | 345,768,271.72 | 250,767,754.35 | 265,576,091.67 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 217,731,801.66 | 345,768,271.72 | 250,767,754.35 | 265,576,091.67 |
| 预收款项 | 1,166,694.99 | 924,332.28 | 1,704,622.75 | 1,647,717.09 |
| 合同负债 | 261,197,316.63 | 77,779,348.91 | 335,290,571.24 | 94,627,461.61 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 107,360,975.01 | 143,150,859.26 | 157,655,195.65 | 147,949,411.7 |
| 应交税费 | 260,630,266.24 | 229,568,371.34 | 86,615,964.08 | 61,818,850.03 |
| 其他应付款合计 | 330,291,067.9 | 263,186,359.2 | 282,041,820.64 | 269,124,016.57 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 26,117,559.32 | 26,385,962.57 | 22,974,327.28 | 40,979,285.84 |
| 其他流动负债 | 4,715,999.6 | 4,373,517.22 | 8,513,880.68 | 4,508,204.9 |
| 流动负债合计 | 2,298,053,595.28 | 2,246,891,350.68 | 1,887,608,741.21 | 1,973,213,712.06 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 24,735,944 | 29,468,268.66 | 31,598,238.55 | 57,943,870.37 |
| 长期应付款 | 16,750,499.96 | 16,732,409.88 | 16,714,139.58 | 16,695,689.73 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 77,586,327.85 | 78,672,600.62 | 75,009,190 | 76,133,884.37 |
| 递延所得税负债 | 9,978,020.09 | 10,081,449.4 | 10,209,090.7 | 10,312,520.01 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 129,050,791.9 | 134,954,728.56 | 133,530,658.83 | 161,085,964.48 |
| 负债合计 | 2,427,104,387.18 | 2,381,846,079.24 | 2,021,139,400.04 | 2,134,299,676.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,271,908,217.34 | 1,271,908,217.34 | 1,271,908,217.34 | 1,271,908,217.34 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -819,816.41 | -726,271.56 | -681,071.49 | -685,870.77 |
| 专项储备 | - | 0 | - | 1,080,638.78 |
| 盈余公积 | 642,697,918.23 | 642,697,918.23 | 616,729,697.68 | 616,729,697.68 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,987,281,187.23 | 1,922,336,040.31 | 1,948,614,969.58 | 1,881,104,000.76 |
| 归属于母公司股东权益合计 | 5,053,602,760.39 | 4,988,751,158.32 | 4,989,107,067.11 | 4,922,671,937.79 |
| 少数股东权益 | 1,600,427.16 | 1,745,111.76 | 1,610,111.47 | 1,665,798.52 |
| 股东权益合计 | 5,055,203,187.55 | 4,990,496,270.08 | 4,990,717,178.58 | 4,924,337,736.31 |
| 负债和股东权益合计 | 7,482,307,574.73 | 7,372,342,349.32 | 7,011,856,578.62 | 7,058,637,412.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |