京粮B
(200505)
| 流通市值：1.42亿 | | | 总市值：15.85亿 |
| 流通股本：6497.50万 | | | 总股本：7.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,937,750,556.77 | 1,761,322,716.4 | 1,501,371,424.04 | 1,417,025,694.3 |
| 衍生金融资产 | 26,310,490 | - | 15,805,027.7 | 70,947,839.67 |
| 应收票据及应收账款 | 97,622,256.1 | 166,998,100.88 | 291,600,680.85 | 91,439,895.13 |
| 其中：应收票据 | - | - | 205,906,541.13 | - |
| 应收账款 | 97,622,256.1 | 166,998,100.88 | 85,694,139.72 | 91,439,895.13 |
| 预付款项 | 455,729,888.84 | 385,597,164.21 | 233,205,373.37 | 198,722,011.47 |
| 其他应收款合计 | 229,710,810.57 | 377,625,363.77 | 555,911,163.06 | 455,148,011.66 |
| 存货 | 3,301,713,852.28 | 2,602,282,017.31 | 2,379,182,004.29 | 2,357,805,420.92 |
| 一年内到期的非流动资产 | - | 10,845,833.33 | 10,769,166.66 | 10,694,166.66 |
| 其他流动资产 | 421,546,254.6 | 339,292,532.9 | 310,333,992.83 | 161,383,945.34 |
| 流动资产合计 | 6,470,384,109.16 | 5,643,963,728.8 | 5,298,178,832.8 | 4,763,166,985.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,992,769.95 | 271,077,521.12 | 269,337,118.8 | 267,505,468.02 |
| 投资性房地产 | 16,810,416.41 | 17,285,142.37 | 17,781,264.96 | 18,277,387.65 |
| 固定资产 | 835,106,334.57 | 853,970,458.47 | 872,096,503.07 | 891,221,864.74 |
| 在建工程 | 56,286,256.69 | 47,829,490.36 | 47,286,545.23 | 50,058,378.98 |
| 使用权资产 | 232,128,435.77 | 69,447,125.25 | 77,411,695.23 | 76,970,493.53 |
| 无形资产 | 374,436,442.57 | 378,327,697.97 | 391,416,479.27 | 395,680,430.82 |
| 商誉 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 |
| 长期待摊费用 | 18,690,458.79 | 19,367,221.32 | 17,001,243.88 | 17,403,238.18 |
| 递延所得税资产 | 22,947,469.29 | 19,436,987.31 | 9,820,498.2 | 23,598,603.98 |
| 其他非流动资产 | 7,306,508.58 | 6,764,868.76 | 5,035,082.4 | 5,682,032.4 |
| 非流动资产合计 | 2,027,099,515.13 | 1,874,900,935.44 | 1,898,580,853.55 | 1,937,792,320.81 |
| 资产总计 | 8,497,483,624.29 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 |
| 流动负债: | | | | |
| 短期借款 | 1,509,141,349.47 | 1,160,727,102.08 | 1,423,771,748.15 | 1,311,609,177.78 |
| 衍生金融负债 | 22,827,392.58 | 92,970,740.07 | 55,123,801.55 | 30,979,464 |
| 应付票据及应付账款 | 779,723,829.37 | 496,943,912.44 | 124,120,148.13 | 127,879,265.4 |
| 其中：应付票据 | 698,731,335.94 | 434,518,916.4 | 14,326,508.2 | - |
| 应付账款 | 80,992,493.43 | 62,424,996.04 | 109,793,639.93 | 127,879,265.4 |
| 预收款项 | 2,899,071.5 | 2,602,920.56 | 1,785,727.99 | 1,122,982.13 |
| 合同负债 | 1,177,097,172.08 | 806,092,688.41 | 639,086,555.84 | 522,267,254.98 |
| 应付职工薪酬 | 15,764,188.88 | 14,674,424.56 | 12,538,558.38 | 27,703,136.66 |
| 应交税费 | 10,931,235.77 | 10,952,781.94 | 9,404,476.11 | 19,999,374.52 |
| 其他应付款合计 | 69,397,559.09 | 69,076,471.51 | 65,373,484.58 | 58,529,914.31 |
| 其中:应付利息 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 一年内到期的非流动负债 | 113,385,897.85 | 319,587,654.23 | 545,086,674.1 | 543,665,629.94 |
| 其他流动负债 | 118,205,874.18 | 69,593,723.2 | 73,541,097.69 | 97,380,074.75 |
| 流动负债合计 | 3,819,373,570.77 | 3,043,222,419 | 2,949,832,272.52 | 2,741,136,274.47 |
| 非流动负债: | | | | |
| 长期借款 | 647,000,000 | 518,500,000 | 270,000,000 | - |
| 应付债券 | 299,587,500 | 299,475,000 | 299,250,000 | 299,250,000 |
| 租赁负债 | 202,067,494.32 | 50,502,534.61 | 50,605,231 | 50,700,060.93 |
| 长期应付职工薪酬 | 5,627,134 | 5,627,134 | 5,627,134 | 5,627,134 |
| 预计负债 | - | - | 5,005,000 | 5,146,800 |
| 递延收益 | 55,318,687.97 | 55,789,624.52 | 56,260,561.07 | 56,731,497.62 |
| 递延所得税负债 | 50,027,329.02 | 30,611,092.44 | 35,936,268.79 | 31,415,012.33 |
| 非流动负债合计 | 1,259,628,145.31 | 960,505,385.57 | 722,684,194.86 | 448,870,504.88 |
| 负债合计 | 5,079,001,716.08 | 4,003,727,804.57 | 3,672,516,467.38 | 3,190,006,779.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 726,950,251 | 726,950,251 | 726,950,251 | 726,950,251 |
| 资本公积 | 1,683,673,958.02 | 1,683,673,958.02 | 1,682,684,026.76 | 1,683,673,958.02 |
| 其他综合收益 | 1,411,863.05 | 1,651,930.21 | 1,710,025.3 | 1,763,043.44 |
| 盈余公积 | 137,418,617.07 | 137,418,617.07 | 137,418,617.07 | 137,418,617.07 |
| 未分配利润 | 528,896,943.17 | 598,348,775.75 | 607,354,398.74 | 593,483,706.16 |
| 归属于母公司股东权益合计 | 3,078,351,632.31 | 3,148,043,532.05 | 3,156,117,318.87 | 3,143,289,575.69 |
| 少数股东权益 | 340,130,275.9 | 367,093,327.62 | 368,125,900.1 | 367,662,950.92 |
| 股东权益合计 | 3,418,481,908.21 | 3,515,136,859.67 | 3,524,243,218.97 | 3,510,952,526.61 |
| 负债和股东权益合计 | 8,497,483,624.29 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |