京粮B
(200505)
| 流通市值：1.25亿 | | | 总市值：14.03亿 |
| 流通股本：6497.50万 | | | 总股本：7.27亿 |
| 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 | 1,690,131,184.91 | 1,867,604,052.14 | 1,821,722,517.08 | 1,937,750,556.77 |
| 衍生金融资产 | 27,829,740 | - | - | 26,310,490 |
| 应收票据及应收账款 | 79,488,640.32 | 84,210,244.72 | 98,216,373.71 | 97,622,256.1 |
| 应收账款 | 79,488,640.32 | 84,210,244.72 | 98,216,373.71 | 97,622,256.1 |
| 预付款项 | 21,065,556.22 | 336,962,176.78 | 574,410,843.6 | 455,729,888.84 |
| 其他应收款合计 | 245,178,434.01 | 426,618,168.62 | 173,257,419.17 | 229,710,810.57 |
| 存货 | 1,561,092,167.01 | 988,758,423.03 | 1,421,929,091.4 | 3,301,713,852.28 |
| 其他流动资产 | 143,832,330.26 | 224,945,378.33 | 99,250,439.6 | 421,546,254.6 |
| 流动资产合计 | 3,768,618,052.73 | 3,929,098,443.62 | 4,188,786,684.56 | 6,470,384,109.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,539,088.34 | 268,672,164.11 | 267,272,969.32 | 271,992,769.95 |
| 投资性房地产 | 15,400,465.7 | 15,826,508.62 | 16,252,551.54 | 16,810,416.41 |
| 固定资产 | 814,065,422.12 | 826,481,818.04 | 841,479,812.89 | 835,106,334.57 |
| 在建工程 | 130,672,973.43 | 93,804,555.27 | 88,960,509.1 | 56,286,256.69 |
| 使用权资产 | 164,746,700.89 | 166,883,989.77 | 169,826,775.5 | 232,128,435.77 |
| 无形资产 | 362,822,841.93 | 366,703,068.86 | 370,583,609.88 | 374,436,442.57 |
| 商誉 | 125,632,393.35 | 125,632,393.35 | 125,632,393.35 | 191,394,422.51 |
| 长期待摊费用 | 1,165,700.87 | 3,066,380.99 | 3,362,646.84 | 18,690,458.79 |
| 递延所得税资产 | 36,766,626.43 | 36,980,535.71 | 36,843,176.25 | 22,947,469.29 |
| 其他非流动资产 | 8,742,892.22 | 8,742,892.22 | 9,281,092.22 | 7,306,508.58 |
| 非流动资产合计 | 1,931,555,105.28 | 1,912,794,306.94 | 1,929,495,536.89 | 2,027,099,515.13 |
| 资产总计 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 |
| 流动负债: | | | | |
| 短期借款 | 709,701,803.2 | 869,672,000 | 1,136,260,975.85 | 1,509,141,349.47 |
| 衍生金融负债 | 9,953,208.15 | 158,579,822.97 | 3,815,280 | 22,827,392.58 |
| 应付票据及应付账款 | 74,646,241.83 | 79,889,895.03 | 122,923,620.12 | 779,723,829.37 |
| 其中：应付票据 | - | - | 56,649,763 | 698,731,335.94 |
| 应付账款 | 74,646,241.83 | 79,889,895.03 | 66,273,857.12 | 80,992,493.43 |
| 预收款项 | 1,222,673.11 | 1,896,438.89 | 1,670,875.73 | 2,899,071.5 |
| 合同负债 | 359,063,926.94 | 183,480,273.1 | 275,724,804.27 | 1,177,097,172.08 |
| 应付职工薪酬 | 16,919,810.8 | 15,153,044.87 | 29,353,455.84 | 15,764,188.88 |
| 应交税费 | 7,183,532.89 | 17,959,880.65 | 38,204,738.18 | 10,931,235.77 |
| 其他应付款合计 | 76,606,599.09 | 64,311,139.87 | 62,493,915.38 | 69,397,559.09 |
| 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 | 378,570,042.32 | 377,297,542.32 | 376,319,750.69 | 113,385,897.85 |
| 其他流动负债 | 34,663,083.6 | 27,452,244.79 | 36,800,107.16 | 118,205,874.18 |
| 流动负债合计 | 1,668,530,921.93 | 1,795,692,282.49 | 2,083,567,523.22 | 3,819,373,570.77 |
| 非流动负债: | | | | |
| 长期借款 | 573,500,000 | 580,000,000 | 576,500,000 | 647,000,000 |
| 应付债券 | - | - | - | 299,587,500 |
| 租赁负债 | 129,034,211.34 | 136,477,044.86 | 135,451,638.57 | 202,067,494.32 |
| 长期应付职工薪酬 | 5,259,134 | 5,289,134 | 5,321,134 | 5,627,134 |
| 预计负债 | 22,650,893.15 | 22,650,893.15 | 22,650,893.15 | - |
| 递延收益 | 53,022,776.39 | 53,479,712.93 | 53,936,649.47 | 55,318,687.97 |
| 递延所得税负债 | 27,843,166 | 28,487,663.24 | 29,132,160.48 | 50,027,329.02 |
| 非流动负债合计 | 811,310,180.88 | 826,384,448.18 | 822,992,475.67 | 1,259,628,145.31 |
| 负债合计 | 2,479,841,102.81 | 2,622,076,730.67 | 2,906,559,998.89 | 5,079,001,716.08 |
| 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 | 1,683,673,958.02 | 1,683,673,958.02 |
| 其他综合收益 | 137,442.05 | 545,169.84 | 1,059,574.92 | 1,411,863.05 |
| 盈余公积 | 144,701,147.27 | 144,701,147.27 | 144,701,147.27 | 137,418,617.07 |
| 未分配利润 | 315,060,528.53 | 315,166,097.5 | 307,028,112.53 | 528,896,943.17 |
| 归属于母公司股东权益合计 | 2,870,523,326.87 | 2,871,036,623.63 | 2,863,413,043.74 | 3,078,351,632.31 |
| 少数股东权益 | 349,808,728.33 | 348,779,396.26 | 348,309,178.82 | 340,130,275.9 |
| 股东权益合计 | 3,220,332,055.2 | 3,219,816,019.89 | 3,211,722,222.56 | 3,418,481,908.21 |
| 负债和股东权益合计 | 5,700,173,158.01 | 5,841,892,750.56 | 6,118,282,221.45 | 8,497,483,624.29 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |