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中粮科工

(301058)

  

流通市值:18.31亿  总市值:46.10亿
流通股本:2.03亿   总股本:5.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,181,138,113.881,070,333,291.581,160,426,737.61,349,644,986.65
应收票据及应收账款662,354,173.85644,663,244.11608,761,407.68646,774,771.19
其中:应收票据16,125,153.5612,540,706.616,061,501.615,180,000
应收账款646,229,020.29632,122,537.5602,699,906.07641,594,771.19
应收款项融资1,750,0003,312,3912,225,76013,337,215
预付款项269,020,570.84164,228,096.95197,149,441.2141,088,147.38
其他应收款合计44,342,808.5152,542,085.3750,408,501.2446,018,497.4
存货545,016,037.09511,013,037.89511,052,677.04464,076,668.98
合同资产405,510,461.78446,989,089.16386,122,337.84389,730,762.02
其他流动资产14,445,000.046,584,604.645,754,674.794,804,729.11
流动资产平衡项目0000
流动资产合计3,223,880,499.323,000,369,729.593,022,251,537.393,156,225,777.73
非流动资产:
长期股权投资478,876.23428,520.37601,082.48601,082.48
其他权益工具投资5,510,040.575,510,040.575,510,040.575,510,040.57
投资性房地产22,902,416.3222,485,726.8323,316,723.6525,859,858
固定资产337,858,054.89344,382,900.15336,174,348.54338,077,946.59
在建工程823,900.05273,077.176,440,832.96,089,194.08
使用权资产12,928,592.2314,826,170.6916,892,218.8914,668,890.74
无形资产167,759,781.36170,135,559.84172,497,742.79172,873,226.1
商誉23,986,839.4323,986,839.4323,986,839.4323,986,839.43
长期待摊费用101,440.19128,025.33179,778.53209,557.46
递延所得税资产54,323,223.0359,161,747.954,688,850.355,344,394.89
其他非流动资产3,796,625.813,823,704.588,749,441.1113,137,517.4
非流动资产平衡项目0000
非流动资产合计630,469,790.11645,142,312.86649,037,899.19656,358,547.74
资产平衡项目0000
资产总计3,854,350,289.433,645,512,042.453,671,289,436.583,812,584,325.47
流动负债:
短期借款40,010,000.0137,990,622.2248,029,997.2440,027,152.78
应付票据及应付账款774,173,152.52729,090,421.77668,207,482.22764,934,036.72
其中:应付票据---3,195,773.14
应付账款774,173,152.52729,090,421.77668,207,482.22761,738,263.58
预收款项1,187,198.382,272,274.391,013,613.34635,515
合同负债723,817,674.01618,543,276.88631,312,959.75592,766,410.36
应付职工薪酬107,819,701.7894,813,058.2486,744,467.5162,797,648.85
应交税费13,495,419.348,832,061.3322,711,038.4471,804,761.1
其他应付款合计47,702,207.8246,649,796.8359,057,081.9249,715,786.2
一年内到期的非流动负债23,690,545.6625,632,397.695,704,653.223,539,464.15
其他流动负债25,850,755.4823,659,614.0316,391,756.5725,105,022
流动负债平衡项目0000
流动负债合计1,757,746,6551,587,483,523.381,539,173,050.21,711,325,797.16
非流动负债:
长期借款--20,136,111.1120,140,000
租赁负债11,247,827.6910,704,459.7212,424,117.4711,855,866.78
长期应付款27,280,902.3413,186,770.216,695,256.3119,021,864.79
长期应付职工薪酬2,624,239.792,630,239.792,665,667.942,717,063.85
预计负债---254,350
递延收益10,656,260.4511,018,998.349,583,903.629,893,143.68
递延所得税负债15,447,701.8217,944,680.9615,849,249.7916,133,376.86
其他非流动负债4,090,573.884,117,652.654,117,707.494,117,733.96
非流动负债平衡项目0000
非流动负债合计71,347,505.9759,602,801.6681,472,013.7384,133,399.92
负债平衡项目0000
负债合计1,829,094,160.971,647,086,325.041,620,645,063.931,795,459,197.08
所有者权益(或股东权益):
实收资本(或股本)512,274,245512,274,245512,274,245512,274,245
资本公积938,107,622.04938,107,622.04938,107,622.04938,107,622.04
其他综合收益512,282.28378,517.21276,355.23276,355.23
专项储备13,918,723.4613,501,317.612,658,648.6412,768,287.09
盈余公积29,464,319.3629,464,319.3629,464,319.3629,464,319.36
未分配利润376,830,884.52352,606,078.43406,621,149.82372,888,956.3
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,871,108,076.661,846,332,099.641,899,402,340.091,865,779,785.02
少数股东权益154,148,051.8152,093,617.77151,242,032.56151,345,343.37
股东权益平衡项目0000
股东权益合计2,025,256,128.461,998,425,717.412,050,644,372.652,017,125,128.39
负债和股东权益合计3,854,350,289.433,645,512,042.453,671,289,436.583,812,584,325.47
公告日期2023-10-272023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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