中粮科工
(301058)
| 流通市值：55.94亿 | | | 总市值：55.94亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 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 | 1,649,624,244.99 | 2,025,304,789.98 | 1,263,341,951.98 | 1,413,887,919.03 |
| 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 | 720,415,784.91 | 748,477,606.2 | 748,589,683.34 | 738,483,705.98 |
| 其中：应收票据 | 16,062,777.55 | 8,294,274.56 | 17,319,466.03 | 7,871,220.19 |
| 应收账款 | 704,353,007.36 | 740,183,331.64 | 731,270,217.31 | 730,612,485.79 |
| 应收款项融资 | 5,765,149.34 | 9,209,255.1 | 998,172.9 | 5,336,308 |
| 预付款项 | 330,543,056.18 | 242,369,969.86 | 336,133,908.89 | 257,388,492.93 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 43,218,225.72 | 32,075,881.77 | 50,182,714.27 | 36,699,002.53 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 643,961,678.04 | 552,449,582.05 | 563,547,938.08 | 496,871,004.42 |
| 合同资产 | 469,263,199.27 | 462,560,011.23 | 428,683,633.17 | 450,433,476.47 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 17,519,414.8 | 16,114,594.02 | 17,406,980.22 | 6,085,997.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,016,862,429.66 | 4,240,862,763.24 | 3,561,197,885.37 | 3,421,135,910.82 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,551,224.09 | 1,534,883.52 | 572,824.1 | 572,824.1 |
| 其他权益工具投资 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 | 5,510,040.57 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 26,099,519.9 | 18,613,947.98 | 19,404,390.14 | 19,965,454.48 |
| 固定资产 | 295,105,591.87 | 309,388,371.77 | 312,905,048.06 | 319,427,177.14 |
| 在建工程 | 20,548,031.63 | 16,996,818.16 | 3,805,662.82 | 2,309,021.93 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,409,818.3 | 8,543,720.93 | 10,422,479.01 | 12,708,705.93 |
| 无形资产 | 160,000,962.91 | 162,758,333.64 | 163,751,452.51 | 164,773,514.92 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 23,955,346.28 | 23,955,346.28 | 23,955,346.28 | 23,955,346.28 |
| 长期待摊费用 | 1,006,231.8 | 1,011,554.82 | 666,310 | 950,880.12 |
| 递延所得税资产 | 79,406,016.82 | 79,744,544.62 | 60,112,346.26 | 60,200,672.69 |
| 其他非流动资产 | 6,730,025.06 | 6,727,669.45 | 13,716,101.4 | 13,715,965.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,322,809.23 | 634,785,231.74 | 614,822,001.15 | 624,089,603.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 | 4,045,225,514.71 |
| 流动负债: | | | | |
| 短期借款 | 56,054,848.61 | 47,075,270.82 | 46,891,745.88 | 47,868,644.49 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 967,168,319.57 | 1,115,193,955.82 | 856,256,960.3 | 813,520,012.42 |
| 其中：应付票据 | 0 | 131,000 | 131,000 | 0 |
| 应付账款 | 967,168,319.57 | 1,115,062,955.82 | 856,125,960.3 | 813,520,012.42 |
| 预收款项 | 225,855.59 | 349,610.94 | 1,357,622.86 | 1,129,866.35 |
| 合同负债 | 840,196,638.51 | 842,366,398.71 | 801,269,489.8 | 741,631,273.31 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 137,103,559.45 | 181,523,470.71 | 107,523,005.88 | 85,204,147.96 |
| 应交税费 | 19,165,914.6 | 56,339,515.4 | 10,169,049.84 | 19,801,660.13 |
| 其他应付款合计 | 226,657,986.55 | 262,600,356.78 | 88,184,176.14 | 99,675,041.03 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 2,377,400 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 12,917,259.06 | 4,125,793.96 | 5,310,045 | 7,021,973.48 |
| 其他流动负债 | 22,800,508.74 | 30,184,936.04 | 22,362,286.12 | 20,323,093.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,282,290,890.68 | 2,539,759,309.18 | 1,939,324,381.82 | 1,836,175,713.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,034,339.11 | 5,106,100.43 | 5,957,191.92 | 6,631,720.41 |
| 长期应付款 | 9,846,328.62 | 10,465,767.19 | 21,745,089.19 | 24,477,625.46 |
| 长期应付职工薪酬 | 2,531,520.63 | 2,546,520.63 | 2,546,297.31 | 2,546,297.31 |
| 预计负债 | - | 150,000 | 0 | 179,801 |
| 递延收益 | 4,630,826.72 | 4,933,944.89 | 9,304,391.76 | 9,671,061.93 |
| 递延所得税负债 | 14,174,233.76 | 14,341,628.91 | 15,814,751.22 | 15,960,912.33 |
| 其他非流动负债 | 4,066,744.57 | 4,062,968.96 | 4,062,877.45 | 4,062,741.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,283,993.41 | 41,606,931.01 | 59,430,598.85 | 63,530,160.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,318,574,884.09 | 2,581,366,240.19 | 1,998,754,980.67 | 1,899,705,873.31 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,032,010.92 | 1,041,294.07 | 1,433,247.93 | 1,433,247.93 |
| 专项储备 | 17,799,420.05 | 17,727,266.72 | 16,824,736.22 | 16,825,319.22 |
| 盈余公积 | 54,042,890.23 | 54,042,890.23 | 45,619,273.29 | 45,619,273.29 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 657,335,392.27 | 620,373,596.03 | 510,566,537.19 | 477,616,385.33 |
| 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 | 2,180,591,580.51 | 2,143,566,914.09 | 2,024,825,661.67 | 1,991,876,092.81 |
| 少数股东权益 | 151,018,774.29 | 150,714,840.7 | 152,439,244.18 | 153,643,548.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,331,610,354.8 | 2,294,281,754.79 | 2,177,264,905.85 | 2,145,519,641.4 |
| 负债和股东权益合计 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 | 4,045,225,514.71 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |