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中牧股份

(600195)

  

流通市值:96.80亿  总市值:96.80亿
流通股本:10.21亿   总股本:10.21亿

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997,700,314.861,002,600,229.9816,740,030.38875,164,747.2
应收票据及应收账款1,542,402,813.51,333,792,775.061,390,024,591.461,153,000,566.81
其中:应收票据192,831,533.81258,141,515.57308,678,758.73308,955,194.21
应收账款1,349,571,279.691,075,651,259.491,081,345,832.73844,045,372.6
预付款项184,046,033.9147,295,027.38151,860,335.18155,830,541.81
其他应收款合计80,193,659.7552,535,988.1365,411,332.9728,149,056.55
其中:应收利息49,583.3449,583.3456,666.6756,666.67
存货928,732,864.341,055,389,523.381,064,768,925.581,062,402,941.31
其他流动资产13,130,132.8811,006,609.8812,721,381.4913,774,387.28
流动资产平衡项目0000
流动资产合计3,746,205,819.233,602,620,153.733,501,526,597.063,288,322,240.96
非流动资产:
长期股权投资803,940,478.89800,567,365.3784,589,936.29794,409,224.36
其他权益工具投资41,926,330.9542,642,995.246,223,993.7846,216,685.29
投资性房地产25,424,827.7425,662,238.9225,899,650.126,137,061.28
固定资产2,877,334,895.32,669,980,302.072,630,383,956.672,678,274,236.72
在建工程274,669,013.8281,714,387.41301,415,189.92260,810,679.26
使用权资产2,095,596.071,958,885.282,938,327.91,188,633.97
无形资产697,364,716.34657,049,596.96653,269,151.93668,012,488.62
开发支出98,296,776.6372,127,357.4666,090,664.2766,847,382.15
商誉35,104,221.58---
长期待摊费用8,637,184.79,338,038.1210,064,891.6310,212,993.62
递延所得税资产56,406,069.8755,721,764.0655,718,803.2355,796,653.63
其他非流动资产58,451,75087,538,366.7646,997,719.2641,177,918
非流动资产平衡项目0000
非流动资产合计4,979,651,861.874,704,301,297.544,623,592,284.984,649,083,956.9
资产平衡项目0000
资产总计8,725,857,681.18,306,921,451.278,125,118,882.047,937,406,197.86
流动负债:
短期借款389,873,933.11324,333,212.58323,600,000265,400,000
应付票据及应付账款400,296,600.17421,747,863.58410,258,965.57388,221,114.21
其中:应付票据107,690,738.4128,521,801.61149,170,922.6191,059,333
应付账款292,605,861.77293,226,061.97261,088,042.96297,161,781.21
合同负债150,063,473.23138,971,231.79127,658,827.24157,122,053.68
应付职工薪酬74,536,649.0580,052,074.2195,847,107.8393,264,167.35
应交税费46,126,602.6847,376,453.9466,393,022.8473,694,925.81
其他应付款合计294,527,434.58315,293,526.31411,227,129.16427,433,789.94
其中:应付利息1,405,100.09---
一年内到期的非流动负债6,667,4006,667,40015,616,56022,099,159.95
其他流动负债6,010,800.534,584,539.592,618,528.543,554,487.49
流动负债平衡项目0000
流动负债合计1,368,102,893.351,339,026,3021,453,220,141.181,430,789,698.43
非流动负债:
长期借款670,128,942.94437,580,00074,220,00034,220,000
租赁负债2,478,812.751,958,885.282,938,330.361,188,634
预计负债23,458,300.5225,231,706.8529,514,998.4130,075,273.13
递延收益19,373,650.5419,716,009.4921,326,089.5221,668,448.47
递延所得税负债24,773,017.416,148,005.7616,747,409.0816,808,566.34
其他非流动负债48,235,244.8360,498,372.6961,124,979.4761,124,979.47
非流动负债平衡项目0000
非流动负债合计788,447,968.98561,132,980.07205,871,806.84165,085,901.41
负债平衡项目0000
负债合计2,156,550,862.331,900,159,282.071,659,091,948.021,595,875,599.84
所有者权益(或股东权益):
实收资本(或股本)1,021,148,2601,021,148,2601,021,148,2601,021,148,260
资本公积560,103,134.53562,307,810.56563,497,712.61567,903,355.22
其他综合收益20,922,481.523,589,304.991,034,966.15,224,103.74
专项储备6,455,626.384,390,666.233,003,961.2928,714.71
盈余公积399,359,221.43399,359,221.43399,359,221.43399,359,221.43
未分配利润3,514,447,789.393,386,461,167.373,441,795,760.283,301,296,951.45
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5,522,436,513.235,397,256,430.585,429,839,881.625,295,860,606.55
少数股东权益1,046,870,305.541,009,505,738.621,036,187,052.41,045,669,991.47
股东权益平衡项目0000
股东权益合计6,569,306,818.776,406,762,169.26,466,026,934.026,341,530,598.02
负债和股东权益合计8,725,857,681.18,306,921,451.278,125,118,882.047,937,406,197.86
公告日期2023-10-312023-08-312023-04-292023-04-22
审计意见(境内)标准无保留意见
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