京粮B
(200505)
| 流通市值：1.38亿 | | | 总市值：15.48亿 |
| 流通股本：6497.50万 | | | 总股本：7.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,543,385,751.86 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 |
| 衍生金融资产 | 31,684,620 | 26,695,410 | 153,000 | 109,854,790 |
| 应收票据及应收账款 | 115,780,372.55 | 86,186,703.1 | 94,940,375.76 | 129,997,864.34 |
| 其中：应收票据 | - | 1,655,035.73 | 154,945.01 | - |
| 应收账款 | 115,780,372.55 | 84,531,667.37 | 94,785,430.75 | 129,997,864.34 |
| 应收款项融资 | 2,502,308.9 | - | - | - |
| 预付款项 | 87,352,234.48 | 584,707,806.73 | 551,576,045.68 | 300,353,385.76 |
| 其他应收款合计 | 303,099,589.59 | 376,775,848.68 | 438,557,843.89 | 146,341,306.13 |
| 存货 | 2,041,860,143.11 | 2,070,216,559.71 | 2,188,231,545.06 | 2,323,002,905.34 |
| 一年内到期的非流动资产 | 22,188,083.34 | 52,907,935.83 | 106,546,505.27 | 138,387,894.16 |
| 其他流动资产 | 312,336,642.43 | 492,714,825.87 | 363,863,811.42 | 247,576,718.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,460,189,746.26 | 5,476,349,026.98 | 5,011,711,723.38 | 4,215,228,137.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,922,645.41 | 254,069,094.38 | 250,566,213.84 | 246,882,916.98 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 20,045,503.77 | 20,812,341.41 | 21,326,173.23 | 19,387,298.53 |
| 固定资产 | 939,548,012.91 | 995,095,271.77 | 1,013,694,886.73 | 1,033,829,994.08 |
| 在建工程 | 59,094,902.29 | 41,281,450.28 | 38,472,961.91 | 22,437,616.94 |
| 使用权资产 | 99,232,303.78 | 5,902,035.72 | 6,241,335.91 | 6,600,032.06 |
| 无形资产 | 412,676,845.93 | 319,039,579.9 | 322,745,230.58 | 326,750,883.98 |
| 商誉 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 |
| 长期待摊费用 | 17,655,736.82 | 17,989,144.96 | 17,214,163.21 | 17,288,861.92 |
| 递延所得税资产 | 8,798,915.22 | 3,817,220.39 | 13,255,247.15 | 14,895,076.46 |
| 其他非流动资产 | 13,223,950 | 12,477,004 | 33,895,087.34 | 33,544,782.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,036,593,238.64 | 1,881,877,565.32 | 1,928,805,722.41 | 1,933,011,885.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 |
| 流动负债: | | | | |
| 短期借款 | 1,163,479,691.67 | 1,640,550,100.01 | 1,642,308,166.66 | 1,259,632,767.41 |
| 衍生金融负债 | 15,805,393.88 | 5,980,720 | 84,108,320 | 854,200 |
| 应付票据及应付账款 | 82,474,823.84 | 138,447,410.44 | 128,731,589.03 | 114,946,488.82 |
| 应付账款 | 82,474,823.84 | 138,447,410.44 | 128,731,589.03 | 114,946,488.82 |
| 预收款项 | 1,075,801.34 | 1,430,726.11 | 1,371,674.51 | 1,322,687.64 |
| 合同负债 | 411,033,219.08 | 780,089,221.15 | 589,737,348.35 | 348,899,033.17 |
| 应付职工薪酬 | 32,702,558.07 | 14,837,291.81 | 15,002,267.33 | 23,593,266.2 |
| 应交税费 | 11,577,392.47 | 23,885,934.1 | 19,922,589.93 | 37,166,153.17 |
| 其他应付款合计 | 79,618,198.78 | 106,440,082.59 | 113,457,778.24 | 96,624,629.54 |
| 其中:应付利息 | 21,082,795.47 | 21,082,795.47 | 21,082,795.47 | 21,082,795.47 |
| 应付股利 | 3,213,302.88 | 3,213,302.88 | 3,213,302.88 | 3,213,302.88 |
| 一年内到期的非流动负债 | 175,940,949.28 | 304,904.4 | 628,515.16 | 1,110,914.89 |
| 其他流动负债 | 60,439,400.68 | 69,049,581 | 56,434,136 | 19,616,104.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,034,147,429.09 | 2,781,015,971.61 | 2,651,702,385.21 | 1,903,766,245.09 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 应付债券 | 298,800,000 | 298,650,000 | - | - |
| 租赁负债 | 73,241,742.57 | 780,353.24 | 757,257.8 | 731,929.16 |
| 长期应付职工薪酬 | 5,677,134 | 5,677,134 | 5,677,134 | 5,677,134 |
| 递延收益 | 62,503,256.67 | 62,987,592.98 | 63,508,701.11 | 64,029,809.24 |
| 递延所得税负债 | 47,082,123.53 | 120,337,908.36 | 70,654,986.68 | 66,404,235.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 887,304,256.77 | 1,088,432,988.58 | 740,598,079.59 | 736,843,108.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,921,451,685.86 | 3,869,448,960.19 | 3,392,300,464.8 | 2,640,609,353.2 |
| 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 | 1,681,808,108.07 | 1,678,678,350.95 | 1,678,678,350.95 | 1,678,678,350.95 |
| 其他综合收益 | 1,369,980.92 | 1,643,659.11 | 1,736,372.13 | 777,358.65 |
| 盈余公积 | 129,819,690 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 |
| 未分配利润 | 627,555,511.45 | 611,582,401.68 | 606,486,470.98 | 570,169,756.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,167,503,541.44 | 3,140,977,099.72 | 3,135,973,882.04 | 3,098,698,153.62 |
| 少数股东权益 | 407,827,757.6 | 347,800,532.39 | 412,243,098.95 | 408,932,516.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,575,331,299.04 | 3,488,777,632.11 | 3,548,216,980.99 | 3,507,630,670.09 |
| 负债和股东权益合计 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 | 6,148,240,023.29 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |