中粮科工
(301058)
| 流通市值：41.85亿 | | | 总市值：42.55亿 |
| 流通股本：5.12亿 | | | 总股本：5.21亿 |
| 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 | 1,542,394,499.27 | 1,708,075,655.37 | 2,067,675,845.23 | 1,363,982,992.42 |
| 交易性金融资产 | 100,632,655.04 | 110,443,671.17 | 129,800,124.15 | 129,490,840.9 |
| 应收票据及应收账款 | 783,622,185.6 | 738,713,050.11 | 829,775,812.92 | 801,695,769.84 |
| 其中：应收票据 | 6,838,237.57 | 18,893,688.51 | 18,713,441.93 | 6,258,507.53 |
| 应收账款 | 776,783,948.03 | 719,819,361.6 | 811,062,370.99 | 795,437,262.31 |
| 应收款项融资 | 6,584,202.77 | 29,324,496.97 | 38,495,714.89 | 11,820,000 |
| 预付款项 | 269,881,220.51 | 265,446,937.15 | 226,038,201.67 | 363,869,506.35 |
| 其他应收款合计 | 36,717,428.13 | 51,818,887.62 | 30,145,554.26 | 47,169,453.61 |
| 存货 | 834,877,671.52 | 737,505,120.27 | 659,891,625.29 | 712,297,777.3 |
| 合同资产 | 592,981,894.8 | 473,774,607.27 | 460,808,360.33 | 529,878,833.2 |
| 其他流动资产 | 21,568,366.64 | 28,170,544.76 | 19,892,493.57 | 15,907,761.34 |
| 流动资产合计 | 4,189,260,124.28 | 4,143,272,970.69 | 4,462,523,732.31 | 3,976,112,934.96 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,535,264.99 | 1,535,264.99 | 1,562,439.17 |
| 其他权益工具投资 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 |
| 投资性房地产 | 18,124,215.83 | 23,345,599.43 | 19,277,668.74 | 25,723,623.15 |
| 固定资产 | 270,524,361.35 | 272,833,627.28 | 283,595,128.27 | 286,277,979.41 |
| 在建工程 | 41,189,778.17 | 38,116,027.01 | 33,611,920.34 | 30,390,521.7 |
| 使用权资产 | 17,068,201.63 | 14,947,942.37 | 9,631,704.85 | 8,793,625.48 |
| 无形资产 | 159,878,025.69 | 160,538,443.02 | 163,031,393.34 | 157,337,980.88 |
| 开发支出 | - | 131,067.96 | - | - |
| 商誉 | 23,955,346.28 | 23,955,346.28 | 23,955,346.28 | 30,432,575.57 |
| 长期待摊费用 | 472,315.27 | 331,649.93 | 349,739.93 | 5,765,613.83 |
| 递延所得税资产 | 89,201,527.2 | 81,620,550.45 | 85,669,060.95 | 79,827,162.64 |
| 其他非流动资产 | 7,248,143.41 | 6,682,455.78 | 6,632,237.23 | 7,031,506.46 |
| 非流动资产合计 | 633,171,955.4 | 629,548,015.07 | 632,799,505.49 | 638,653,068.86 |
| 资产总计 | 4,822,432,079.68 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 |
| 流动负债: | | | | |
| 短期借款 | 96,054,238.63 | 78,092,201.39 | 57,076,262.5 | 77,087,005.56 |
| 应付票据及应付账款 | 1,237,761,130.36 | 1,146,706,742.87 | 1,309,827,107.07 | 1,047,852,148.09 |
| 应付账款 | 1,237,761,130.36 | 1,146,706,742.87 | 1,309,827,107.07 | 1,047,852,148.09 |
| 预收款项 | - | 0 | 51,168.74 | 156,038.24 |
| 合同负债 | 704,916,153.19 | 780,294,125.53 | 845,624,310.05 | 828,885,784.82 |
| 应付职工薪酬 | 94,525,934.62 | 107,312,055.43 | 190,700,380 | 113,350,098.07 |
| 应交税费 | 14,811,369.56 | 18,738,093.68 | 49,965,189.64 | 10,872,544.24 |
| 其他应付款合计 | 140,688,052.17 | 81,962,785.35 | 110,882,323.34 | 113,269,531.27 |
| 一年内到期的非流动负债 | 9,548,804.96 | 8,609,300.85 | 8,716,229.83 | 10,877,893.73 |
| 其他流动负债 | 12,625,629.78 | 14,399,252.61 | 28,326,084.86 | 39,118,583.96 |
| 流动负债合计 | 2,310,931,313.27 | 2,236,114,557.71 | 2,601,169,056.03 | 2,241,469,627.98 |
| 非流动负债: | | | | |
| 租赁负债 | 8,266,869.73 | 6,433,284.55 | 2,771,334.79 | 753,544.65 |
| 长期应付款 | 10,952,412.78 | 6,076,803.06 | 6,078,692.75 | 11,300,872.65 |
| 长期应付职工薪酬 | 2,471,717.34 | 2,480,717.34 | 2,489,732.34 | 2,498,732.34 |
| 预计负债 | 3,038,981.02 | 4,341,401.46 | 4,491,401.46 | - |
| 递延收益 | 3,143,889.61 | 3,264,830.32 | 3,385,771.03 | 4,024,590.38 |
| 递延所得税负债 | 12,946,509.66 | 14,115,820.92 | 14,319,579.57 | 13,685,286.25 |
| 其他非流动负债 | 1,965,697.12 | 3,885,539.62 | 4,070,562.93 | 4,066,811.16 |
| 非流动负债合计 | 42,786,077.26 | 40,598,397.27 | 37,607,074.87 | 36,329,837.43 |
| 负债合计 | 2,353,717,390.53 | 2,276,712,954.98 | 2,638,776,130.9 | 2,277,799,465.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,803,005 | 512,274,245 | 512,274,245 | 512,274,245 |
| 资本公积 | 985,376,568.59 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
| 减:库存股 | 55,181,077.2 | - | - | - |
| 其他综合收益 | 1,068,529.24 | 1,014,419.41 | 1,014,419.41 | 1,031,187.47 |
| 专项储备 | 22,278,508.36 | 21,099,594.08 | 19,947,420.13 | 19,905,659.18 |
| 盈余公积 | 66,451,297.52 | 66,451,297.52 | 66,451,297.52 | 54,042,890.23 |
| 未分配利润 | 774,923,188.57 | 801,367,922.74 | 764,213,448.13 | 661,617,718.14 |
| 归属于母公司股东权益合计 | 2,315,720,020.08 | 2,340,315,100.79 | 2,302,008,452.23 | 2,186,979,322.06 |
| 少数股东权益 | 152,994,669.07 | 155,792,929.99 | 154,538,654.67 | 149,987,216.35 |
| 股东权益合计 | 2,468,714,689.15 | 2,496,108,030.78 | 2,456,547,106.9 | 2,336,966,538.41 |
| 负债和股东权益合计 | 4,822,432,079.68 | 4,772,820,985.76 | 5,095,323,237.8 | 4,614,766,003.82 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |