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 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,501,371,424.04 | 1,417,025,694.3 | 1,274,005,078.48 | 1,181,398,242.4 |
| 衍生金融资产 | 15,805,027.7 | 70,947,839.67 | 9,175,130 | 31,223,815.72 |
| 应收票据及应收账款 | 291,600,680.85 | 91,439,895.13 | 87,823,416.28 | 109,483,882.36 |
| 其中：应收票据 | 205,906,541.13 | - | - | - |
| 应收账款 | 85,694,139.72 | 91,439,895.13 | 87,823,416.28 | 109,483,882.36 |
| 应收款项融资 | - | - | 268,341.84 | 2,442,328.82 |
| 预付款项 | 233,205,373.37 | 198,722,011.47 | 402,616,295.25 | 267,344,829.04 |
| 其他应收款合计 | 555,911,163.06 | 455,148,011.66 | 870,369,615.64 | 386,904,030.8 |
| 存货 | 2,379,182,004.29 | 2,357,805,420.92 | 1,821,897,338.82 | 2,186,861,592.97 |
| 一年内到期的非流动资产 | 10,769,166.66 | 10,694,166.66 | 10,618,333.33 | - |
| 其他流动资产 | 310,333,992.83 | 161,383,945.34 | 383,961,799.01 | 420,569,321.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,298,178,832.8 | 4,763,166,985.15 | 4,860,735,348.65 | 4,586,228,043.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,337,118.8 | 267,505,468.02 | 263,616,247.23 | 265,798,072.29 |
| 其他权益工具投资 | - | - | 20,000,000 | 20,000,000 |
| 投资性房地产 | 17,781,264.96 | 18,277,387.65 | 18,555,201.83 | 19,051,808.01 |
| 固定资产 | 872,096,503.07 | 891,221,864.74 | 894,848,685.17 | 917,556,139.25 |
| 在建工程 | 47,286,545.23 | 50,058,378.98 | 49,875,479.4 | 47,201,479.97 |
| 使用权资产 | 77,411,695.23 | 76,970,493.53 | 88,985,777.75 | 89,304,522.73 |
| 无形资产 | 391,416,479.27 | 395,680,430.82 | 399,900,182.1 | 404,165,474.64 |
| 商誉 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 |
| 长期待摊费用 | 17,001,243.88 | 17,403,238.18 | 17,131,413.23 | 17,397,533.45 |
| 递延所得税资产 | 9,820,498.2 | 23,598,603.98 | 14,525,950.06 | 5,452,387.35 |
| 其他非流动资产 | 5,035,082.4 | 5,682,032.4 | 5,197,450 | 13,709,866.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,898,580,853.55 | 1,937,792,320.81 | 1,964,030,809.28 | 1,991,031,706.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 |
| 流动负债: | | | | |
| 短期借款 | 1,423,771,748.15 | 1,311,609,177.78 | 1,220,791,266.65 | 1,036,717,261.11 |
| 衍生金融负债 | 55,123,801.55 | 30,979,464 | 115,241,981.58 | - |
| 应付票据及应付账款 | 124,120,148.13 | 127,879,265.4 | 104,326,366.59 | 70,607,024.8 |
| 其中：应付票据 | 14,326,508.2 | - | - | - |
| 应付账款 | 109,793,639.93 | 127,879,265.4 | 104,326,366.59 | 70,607,024.8 |
| 预收款项 | 1,785,727.99 | 1,122,982.13 | 1,795,566.6 | 1,800,138.12 |
| 合同负债 | 639,086,555.84 | 522,267,254.98 | 596,220,375 | 619,028,078.42 |
| 应付职工薪酬 | 12,538,558.38 | 27,703,136.66 | 13,250,903.14 | 16,367,355.08 |
| 应交税费 | 9,404,476.11 | 19,999,374.52 | 39,815,831.97 | 11,264,377.79 |
| 其他应付款合计 | 65,373,484.58 | 58,529,914.31 | 101,337,347.48 | 71,848,286.5 |
| 其中:应付利息 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付股利 | - | - | 3,213,302.88 | 3,213,342.9 |
| 一年内到期的非流动负债 | 545,086,674.1 | 543,665,629.94 | 13,136,265.54 | 119,091,031.53 |
| 其他流动负债 | 73,541,097.69 | 97,380,074.75 | 61,604,580.45 | 58,741,540.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,949,832,272.52 | 2,741,136,274.47 | 2,267,520,485 | 2,005,465,093.69 |
| 非流动负债: | | | | |
| 长期借款 | 270,000,000 | - | 529,000,000 | 530,000,000 |
| 应付债券 | 299,250,000 | 299,250,000 | 299,137,500 | 299,025,000 |
| 租赁负债 | 50,605,231 | 50,700,060.93 | 75,054,097.1 | 75,013,784.37 |
| 长期应付职工薪酬 | 5,627,134 | 5,627,134 | 5,677,134 | 5,677,134 |
| 预计负债 | 5,005,000 | 5,146,800 | - | - |
| 递延收益 | 56,260,561.07 | 56,731,497.62 | 58,012,336.52 | 58,483,273.07 |
| 递延所得税负债 | 35,936,268.79 | 31,415,012.33 | 35,544,282.94 | 53,548,664.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 722,684,194.86 | 448,870,504.88 | 1,002,425,350.56 | 1,021,747,855.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,672,516,467.38 | 3,190,006,779.35 | 3,269,945,835.56 | 3,027,212,949.27 |
| 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 | 1,682,684,026.76 | 1,682,684,026.76 | 1,681,808,108.07 | 1,681,808,108.07 |
| 其他综合收益 | 1,710,025.3 | 1,763,043.44 | 1,137,269.08 | 1,512,111.69 |
| 盈余公积 | 137,418,617.07 | 137,418,617.07 | 129,819,690 | 129,819,690 |
| 未分配利润 | 607,354,398.74 | 594,473,637.42 | 603,796,472.44 | 600,000,561.7 |
| 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 | 3,156,117,318.87 | 3,143,289,575.69 | 3,143,511,790.59 | 3,140,090,722.46 |
| 少数股东权益 | 368,125,900.1 | 367,662,950.92 | 411,308,531.78 | 409,956,078.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,524,243,218.97 | 3,510,952,526.61 | 3,554,820,322.37 | 3,550,046,800.91 |
| 负债和股东权益合计 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |