中粮糖业
(600737)
| 流通市值：203.83亿 | | | 总市值：203.83亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 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 | 2,440,637,138.84 | 1,853,447,242.34 | 2,600,472,879.48 | 1,006,063,254.2 |
| 衍生金融资产 | 24,071,263.99 | 294,572,410.57 | 123,329,049.82 | 595,555,885.67 |
| 应收票据及应收账款 | 1,025,221,401.69 | 1,122,589,983.71 | 935,003,624.1 | 1,140,481,543.69 |
| 其中：应收票据 | 1,630,000 | - | - | - |
| 应收账款 | 1,023,591,401.69 | 1,122,589,983.71 | 935,003,624.1 | 1,140,481,543.69 |
| 预付款项 | 398,084,653.64 | 716,325,060.22 | 1,161,874,638.63 | 373,814,547.44 |
| 其他应收款合计 | 2,014,988,623.33 | 1,687,406,310.66 | 2,053,405,278.28 | 1,814,827,651.77 |
| 应收股利 | - | - | - | 600,000 |
| 存货 | 5,995,797,745.16 | 6,363,234,376.68 | 10,311,500,428.33 | 9,679,244,577.52 |
| 一年内到期的非流动资产 | 25,805,351 | 25,805,351 | 25,805,351 | 25,805,351 |
| 其他流动资产 | 1,320,537,365.34 | 1,129,423,507.75 | 1,222,522,362.58 | 1,061,505,723.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,261,573,767.04 | 13,208,227,103.01 | 18,449,232,884.92 | 15,698,588,263.28 |
| 非流动资产: | | | | |
| 长期应收款 | 14,366,950.05 | 27,247,473.18 | 27,247,473.18 | 27,247,473.18 |
| 长期股权投资 | 1,520,547.87 | 1,520,547.87 | 1,510,736.11 | 1,520,547.87 |
| 其他权益工具投资 | 62,628,404.26 | 62,516,604 | 62,000,384.08 | 66,109,147.94 |
| 投资性房地产 | 18,500,167.42 | 19,326,788.21 | 22,171,025.28 | 19,037,131.78 |
| 固定资产 | 4,195,559,707.98 | 3,928,268,323.38 | 3,713,063,287.65 | 3,786,652,592.09 |
| 在建工程 | 342,964,545.6 | 430,515,469.78 | 530,448,192.46 | 440,111,108.84 |
| 使用权资产 | 23,354,079.92 | 27,339,047.52 | 31,441,293.66 | 40,330,836.62 |
| 无形资产 | 773,407,986.65 | 780,794,995.58 | 790,247,490.73 | 787,880,799.2 |
| 商誉 | 173,563,692.66 | 173,563,384.04 | 173,562,914.92 | 173,563,697.55 |
| 长期待摊费用 | 45,324,195.47 | 41,554,239.52 | 44,278,220.02 | 46,570,379.96 |
| 递延所得税资产 | 449,552,498.63 | 445,495,169.49 | 437,098,928.93 | 390,927,839.51 |
| 其他非流动资产 | 207,684 | 204,400 | 199,408 | 207,736 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,100,950,460.51 | 5,938,346,442.57 | 5,833,269,355.02 | 5,780,159,290.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 |
| 流动负债: | | | | |
| 短期借款 | 2,622,075,863.27 | 1,843,745,739.32 | 6,481,889,915.74 | 3,667,604,102.12 |
| 交易性金融负债 | - | 4,541,295.34 | 5,305,253.73 | 48,066,791.93 |
| 衍生金融负债 | 143,518,605.15 | 92,695,072.18 | 121,461,148.7 | 123,210,054.13 |
| 应付票据及应付账款 | 1,295,181,757.08 | 801,482,671.76 | 1,044,721,290.13 | 1,130,875,782 |
| 其中：应付票据 | 89,036,004.5 | 8,510,472.88 | 84,578,828.73 | 30,909,959.98 |
| 应付账款 | 1,206,145,752.58 | 792,972,198.88 | 960,142,461.4 | 1,099,965,822.02 |
| 合同负债 | 998,945,574.54 | 738,585,700.91 | 1,109,411,832.12 | 1,593,991,881.6 |
| 应付职工薪酬 | 442,525,801.17 | 448,151,078.54 | 433,792,811.63 | 464,513,351.8 |
| 应交税费 | 168,383,062.58 | 815,533,763.43 | 793,180,038.06 | 178,171,255.79 |
| 其他应付款合计 | 1,961,507,288.03 | 2,881,420,588.35 | 1,925,299,529.89 | 1,999,039,810.05 |
| 应付股利 | 432,786,761.74 | 1,354,460,065.3 | 840,804.28 | 58,852.74 |
| 一年内到期的非流动负债 | 39,900,975.46 | 33,168,475.16 | 33,168,475.16 | 35,730,845.16 |
| 其他流动负债 | 159,485,209.91 | 100,803,155.3 | 152,932,320.9 | 95,227,477.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,831,524,137.19 | 7,760,127,540.29 | 12,101,162,616.06 | 9,336,431,351.73 |
| 非流动负债: | | | | |
| 租赁负债 | 23,924,601.78 | 30,500,727.49 | 34,937,495.9 | 54,808,584.32 |
| 预计负债 | 9,476,412.25 | 9,476,412.25 | 19,430,186.02 | 21,805,296.05 |
| 递延收益 | 107,008,372.3 | 105,279,375.33 | 102,549,648.65 | 105,447,587.34 |
| 递延所得税负债 | 132,466,532.73 | 131,415,221.48 | 126,658,075.31 | 125,149,155 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,875,919.06 | 276,671,736.55 | 283,575,405.88 | 307,210,622.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,104,400,056.25 | 8,036,799,276.84 | 12,384,738,021.94 | 9,643,641,974.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 |
| 资本公积 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 其他综合收益 | 1,178,014,474.83 | 900,778,973.46 | 765,091,227.33 | 1,155,943,649.73 |
| 盈余公积 | 531,091,236.1 | 531,091,236.1 | 531,091,236.1 | 531,091,236.1 |
| 未分配利润 | 2,535,570,969.88 | 2,664,588,215.46 | 3,589,033,713.82 | 3,148,666,501.13 |
| 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 | 11,011,761,907.06 | 10,863,543,651.27 | 11,652,301,403.5 | 11,602,786,613.21 |
| 少数股东权益 | 246,362,264.24 | 246,230,617.47 | 245,462,814.5 | 232,318,966.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,258,124,171.3 | 11,109,774,268.74 | 11,897,764,218 | 11,835,105,579.38 |
| 负债和股东权益合计 | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |