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京粮B

(200505)

  

流通市值:1.36亿  总市值:15.27亿
流通股本:6497.50万   总股本:7.27亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,761,322,716.41,501,371,424.041,417,025,694.31,274,005,078.48
  衍生金融资产-15,805,027.770,947,839.679,175,130
  应收票据及应收账款166,998,100.88291,600,680.8591,439,895.1387,823,416.28
  其中:应收票据-205,906,541.13--
        应收账款166,998,100.8885,694,139.7291,439,895.1387,823,416.28
  应收款项融资---268,341.84
  预付款项385,597,164.21233,205,373.37198,722,011.47402,616,295.25
  其他应收款合计377,625,363.77555,911,163.06455,148,011.66870,369,615.64
  存货2,602,282,017.312,379,182,004.292,357,805,420.921,821,897,338.82
  一年内到期的非流动资产10,845,833.3310,769,166.6610,694,166.6610,618,333.33
  其他流动资产339,292,532.9310,333,992.83161,383,945.34383,961,799.01
  流动资产合计5,643,963,728.85,298,178,832.84,763,166,985.154,860,735,348.65
非流动资产:
  长期股权投资271,077,521.12269,337,118.8267,505,468.02263,616,247.23
  其他权益工具投资---20,000,000
  投资性房地产17,285,142.3717,781,264.9618,277,387.6518,555,201.83
  固定资产853,970,458.47872,096,503.07891,221,864.74894,848,685.17
  在建工程47,829,490.3647,286,545.2350,058,378.9849,875,479.4
  使用权资产69,447,125.2577,411,695.2376,970,493.5388,985,777.75
  无形资产378,327,697.97391,416,479.27395,680,430.82399,900,182.1
  商誉191,394,422.51191,394,422.51191,394,422.51191,394,422.51
  长期待摊费用19,367,221.3217,001,243.8817,403,238.1817,131,413.23
  递延所得税资产19,436,987.319,820,498.223,598,603.9814,525,950.06
  其他非流动资产6,764,868.765,035,082.45,682,032.45,197,450
  非流动资产合计1,874,900,935.441,898,580,853.551,937,792,320.811,964,030,809.28
  资产总计7,518,864,664.247,196,759,686.356,700,959,305.966,824,766,157.93
流动负债:
  短期借款1,160,727,102.081,423,771,748.151,311,609,177.781,220,791,266.65
  衍生金融负债92,970,740.0755,123,801.5530,979,464115,241,981.58
  应付票据及应付账款496,943,912.44124,120,148.13127,879,265.4104,326,366.59
  其中:应付票据434,518,916.414,326,508.2--
        应付账款62,424,996.04109,793,639.93127,879,265.4104,326,366.59
  预收款项2,602,920.561,785,727.991,122,982.131,795,566.6
  合同负债806,092,688.41639,086,555.84522,267,254.98596,220,375
  应付职工薪酬14,674,424.5612,538,558.3827,703,136.6613,250,903.14
  应交税费10,952,781.949,404,476.1119,999,374.5239,815,831.97
  其他应付款合计69,076,471.5165,373,484.5858,529,914.31101,337,347.48
  其中:应付利息20,000,00020,000,00020,000,00020,000,000
        应付股利---3,213,302.88
  一年内到期的非流动负债319,587,654.23545,086,674.1543,665,629.9413,136,265.54
  其他流动负债69,593,723.273,541,097.6997,380,074.7561,604,580.45
  流动负债合计3,043,222,4192,949,832,272.522,741,136,274.472,267,520,485
非流动负债:
  长期借款518,500,000270,000,000-529,000,000
  应付债券299,475,000299,250,000299,250,000299,137,500
  租赁负债50,502,534.6150,605,23150,700,060.9375,054,097.1
  长期应付职工薪酬5,627,1345,627,1345,627,1345,677,134
  预计负债-5,005,0005,146,800-
  递延收益55,789,624.5256,260,561.0756,731,497.6258,012,336.52
  递延所得税负债30,611,092.4435,936,268.7931,415,012.3335,544,282.94
  非流动负债合计960,505,385.57722,684,194.86448,870,504.881,002,425,350.56
  负债合计4,003,727,804.573,672,516,467.383,190,006,779.353,269,945,835.56
所有者权益(或股东权益):
  实收资本(或股本)726,950,251726,950,251726,950,251726,950,251
  资本公积1,683,673,958.021,682,684,026.761,683,673,958.021,681,808,108.07
  其他综合收益1,651,930.211,710,025.31,763,043.441,137,269.08
  盈余公积137,418,617.07137,418,617.07137,418,617.07129,819,690
  未分配利润598,348,775.75607,354,398.74593,483,706.16603,796,472.44
  归属于母公司股东权益合计3,148,043,532.053,156,117,318.873,143,289,575.693,143,511,790.59
  少数股东权益367,093,327.62368,125,900.1367,662,950.92411,308,531.78
  股东权益合计3,515,136,859.673,524,243,218.973,510,952,526.613,554,820,322.37
  负债和股东权益合计7,518,864,664.247,196,759,686.356,700,959,305.966,824,766,157.93
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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