中粮科工
(301058)
| 流通市值：51.02亿 | | | 总市值：51.02亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,263,341,951.98 | 1,413,887,919.03 | 1,453,383,279.27 | 1,603,977,815.79 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 748,589,683.34 | 738,483,705.98 | 651,268,989.41 | 688,077,378.59 |
| 其中：应收票据 | 17,319,466.03 | 7,871,220.19 | 6,049,787.94 | 10,860,440 |
| 应收账款 | 731,270,217.31 | 730,612,485.79 | 645,219,201.47 | 677,216,938.59 |
| 应收款项融资 | 998,172.9 | 5,336,308 | 2,233,257.85 | 14,094,752.79 |
| 预付款项 | 336,133,908.89 | 257,388,492.93 | 217,949,348.81 | 155,909,387.34 |
| 其他应收款合计 | 50,182,714.27 | 36,699,002.53 | 38,550,416.06 | 51,123,860.92 |
| 存货 | 563,547,938.08 | 496,871,004.42 | 501,722,977.46 | 496,388,577.8 |
| 合同资产 | 428,683,633.17 | 450,433,476.47 | 406,138,359.04 | 409,365,438.67 |
| 其他流动资产 | 17,406,980.22 | 6,085,997.43 | 10,177,248.32 | 5,910,207.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,561,197,885.37 | 3,421,135,910.82 | 3,333,162,459.55 | 3,561,405,752.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 572,824.1 | 572,824.1 | 953,835.61 | 953,835.61 |
| 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 | 19,404,390.14 | 19,965,454.48 | 17,045,856.45 | 21,149,252.94 |
| 固定资产 | 312,905,048.06 | 319,427,177.14 | 329,672,806.53 | 332,150,710.62 |
| 在建工程 | 3,805,662.82 | 2,309,021.93 | 1,526,898.39 | 899,524.58 |
| 使用权资产 | 10,422,479.01 | 12,708,705.93 | 14,539,264.92 | 16,957,192.68 |
| 无形资产 | 163,751,452.51 | 164,773,514.92 | 166,329,374.98 | 167,968,153.69 |
| 商誉 | 23,955,346.28 | 23,955,346.28 | 23,955,346.28 | 23,955,346.28 |
| 长期待摊费用 | 666,310 | 950,880.12 | 41,935.18 | 56,592.58 |
| 递延所得税资产 | 60,112,346.26 | 60,200,672.69 | 58,711,593.01 | 59,994,506.33 |
| 其他非流动资产 | 13,716,101.4 | 13,715,965.73 | 11,294,682.05 | 12,039,672.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,822,001.15 | 624,089,603.89 | 629,581,633.97 | 641,634,828.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,176,019,886.52 | 4,045,225,514.71 | 3,962,744,093.52 | 4,203,040,581.16 |
| 流动负债: | | | | |
| 短期借款 | 46,891,745.88 | 47,868,644.49 | 39,843,489.46 | 40,034,013.9 |
| 应付票据及应付账款 | 856,256,960.3 | 813,520,012.42 | 706,471,729.57 | 901,515,304.11 |
| 其中：应付票据 | 131,000 | 0 | 2,259,473.38 | 6,714,435.96 |
| 应付账款 | 856,125,960.3 | 813,520,012.42 | 704,212,256.19 | 894,800,868.15 |
| 预收款项 | 1,357,622.86 | 1,129,866.35 | 1,016,994.46 | 1,160,630.48 |
| 合同负债 | 801,269,489.8 | 741,631,273.31 | 741,689,093.23 | 711,665,533.42 |
| 应付职工薪酬 | 107,523,005.88 | 85,204,147.96 | 87,480,207.1 | 169,976,000.25 |
| 应交税费 | 10,169,049.84 | 19,801,660.13 | 21,736,080.96 | 42,093,998.41 |
| 其他应付款合计 | 88,184,176.14 | 99,675,041.03 | 92,668,064.82 | 88,339,748.92 |
| 一年内到期的非流动负债 | 5,310,045 | 7,021,973.48 | 28,067,235.43 | 29,218,016.03 |
| 其他流动负债 | 22,362,286.12 | 20,323,093.92 | 17,969,889.84 | 29,251,412.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,939,324,381.82 | 1,836,175,713.09 | 1,736,942,784.87 | 2,013,254,658.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 5,957,191.92 | 6,631,720.41 | 7,424,290.19 | 8,700,006.93 |
| 长期应付款 | 21,745,089.19 | 24,477,625.46 | 13,402,627.41 | 9,266,571.53 |
| 长期应付职工薪酬 | 2,546,297.31 | 2,546,297.31 | 2,603,239.79 | 2,615,239.79 |
| 预计负债 | 0 | 179,801 | 0 | 200,000 |
| 递延收益 | 9,304,391.76 | 9,671,061.93 | 10,037,732.1 | 10,404,402.27 |
| 递延所得税负债 | 15,814,751.22 | 15,960,912.33 | 16,240,664.83 | 16,386,473.22 |
| 其他非流动负债 | 4,062,877.45 | 4,062,741.78 | 4,094,722.2 | 4,094,563.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,430,598.85 | 63,530,160.22 | 53,803,276.52 | 51,667,256.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,998,754,980.67 | 1,899,705,873.31 | 1,790,746,061.39 | 2,064,921,915.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,274,245 | 512,274,245 | 512,274,245 | 512,274,245 |
| 资本公积 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
| 其他综合收益 | 1,433,247.93 | 1,433,247.93 | 546,810.86 | 546,810.86 |
| 专项储备 | 16,824,736.22 | 16,825,319.22 | 16,043,229.19 | 15,202,127.12 |
| 盈余公积 | 45,619,273.29 | 45,619,273.29 | 45,619,273.29 | 45,619,273.29 |
| 未分配利润 | 510,566,537.19 | 477,616,385.33 | 506,319,177.23 | 471,966,914.86 |
| 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 | 2,024,825,661.67 | 1,991,876,092.81 | 2,018,910,357.61 | 1,983,716,993.17 |
| 少数股东权益 | 152,439,244.18 | 153,643,548.59 | 153,087,674.52 | 154,401,672.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,177,264,905.85 | 2,145,519,641.4 | 2,171,998,032.13 | 2,138,118,665.97 |
| 负债和股东权益合计 | 4,176,019,886.52 | 4,045,225,514.71 | 3,962,744,093.52 | 4,203,040,581.16 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |