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中粮糖业

(600737)

  

流通市值:205.33亿  总市值:205.33亿
流通股本:21.39亿   总股本:21.39亿

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4,158,050,433.691,591,268,706.552,065,025,522.571,353,038,790.15
衍生金融资产398,579,251.8754,640,397.196,468,549.02145,063,857.94
应收票据及应收账款1,505,531,073.591,319,647,295.331,114,922,352.1981,250,834.59
其中:应收票据203,745,91763,935,62535,000,000101,875,609
应收账款1,301,785,156.591,255,711,670.331,079,922,352.1879,375,225.59
预付款项431,278,453.53597,348,077.471,495,431,888.551,105,364,788.06
其他应收款合计3,128,685,015.054,464,510,372.942,061,322,317.382,069,875,571.56
存货10,535,193,579.88,307,685,267.5410,484,830,546.017,511,571,196.98
一年内到期的非流动资产25,094,167.4725,094,167.4725,094,167.47925,094,167.47
其他流动资产398,474,067.7550,193,898.52796,662,939.45613,888,270.79
流动资产平衡项目0000
流动资产合计20,580,886,042.716,910,388,183.0118,055,579,062.9114,713,059,794.04
非流动资产:
长期应收款39,390,745.4240,890,019.6539,390,745.4239,390,745.42
长期股权投资1,510,736.111,510,736.11,510,736.111,510,736.1
其他权益工具投资60,890,545.9363,109,439.8560,264,321.5661,653,466.5
其他非流动金融资产20,362,179.0133,233,753.6833,233,753.6833,233,753.68
投资性房地产22,414,061.6519,318,668.7622,811,226.8719,730,526.09
固定资产3,601,437,108.743,508,037,738.983,534,766,807.373,640,735,627.7
在建工程444,345,572.45467,341,241.04344,815,901.88282,601,686.61
使用权资产42,091,528.8546,222,162.7543,230,078.0946,949,436.67
无形资产783,768,912.38793,719,242.87803,145,665.26812,779,070.04
商誉173,562,739173,563,512.6173,562,813.05173,563,191.58
长期待摊费用39,835,418.8438,941,989.4340,444,153.641,953,054.92
递延所得税资产166,962,238.61259,612,635.28219,157,084.78198,557,865.19
其他非流动资产13,80013,80013,80013,800
非流动资产平衡项目0000
非流动资产合计5,396,585,586.995,445,514,940.995,316,347,087.675,352,672,960.5
资产平衡项目0000
资产总计25,977,471,629.6922,355,903,12423,371,926,150.5820,065,732,754.54
流动负债:
短期借款4,845,770,406.84,511,196,514.297,730,249,603.652,681,026,374.41
交易性金融负债21,717,701.2216,757,070.854,992,068.36-
衍生金融负债246,568,708.59462,490,576.12303,063,326.34160,673,207.47
应付票据及应付账款2,819,266,050.381,811,425,125.131,372,954,610.312,320,042,718.89
其中:应付票据830,290,066.63952,289,945.24703,817,768.11,025,146,915.64
应付账款1,988,975,983.75859,135,179.89669,136,842.211,294,895,803.25
合同负债3,048,453,617.26716,359,912.53994,176,671.84718,176,005.96
应付职工薪酬422,509,605.03424,977,645.31364,939,851.16356,018,792.2
应交税费526,198,979.94306,782,564.55193,609,092.18158,709,328.95
其他应付款合计2,169,696,488.673,492,847,847.451,695,366,545.581,162,875,298.34
其中:应付利息198,278.45--464,509.5
应付股利865,752.28556,941,343.56840,804.28840,804.28
一年内到期的非流动负债12,576,566.0329,580,068.3831,122,257.411,234,525,902.91
其他流动负债231,361,067.1287,331,485.26157,320,800.37133,314,119.27
流动负债平衡项目0000
流动负债合计14,344,119,191.0411,859,748,809.8712,847,794,827.28,925,361,748.4
非流动负债:
租赁负债83,626,997.9672,822,580.1764,636,992.4676,975,234.08
长期应付职工薪酬9,186.89,598.49,226.29,427.6
预计负债10,713,933.425,429,233.425,429,233.425,429,233.42
递延收益106,787,879.15111,514,742.1895,268,658.6796,977,178.39
递延所得税负债104,505,897.15117,985,735.4799,746,285.2993,948,276.01
非流动负债平衡项目0000
非流动负债合计305,643,894.48307,761,889.64265,090,396.04273,339,349.5
负债平衡项目0000
负债合计14,649,763,085.5212,167,510,699.5113,112,885,223.249,198,701,097.9
所有者权益(或股东权益):
实收资本(或股本)2,138,848,2282,138,848,2282,138,848,2282,138,848,228
资本公积4,628,236,998.254,628,236,998.254,628,236,998.254,696,675,698.25
其他综合收益1,291,786,272.65320,982,764.61344,571,460.041,152,061,870.04
盈余公积423,162,259.98423,162,259.98423,162,259.98423,162,259.98
未分配利润2,623,989,795.712,465,159,461.882,526,484,911.372,252,476,881.07
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11,106,023,554.599,976,389,712.7210,061,303,857.6410,663,224,937.34
少数股东权益221,684,989.58212,002,711.77197,737,069.7203,806,719.3
股东权益平衡项目0000
股东权益合计11,327,708,544.1710,188,392,424.4910,259,040,927.3410,867,031,656.64
负债和股东权益合计25,977,471,629.6922,355,903,12423,371,926,150.5820,065,732,754.54
公告日期2023-10-312023-08-262023-04-292023-04-22
审计意见(境内)标准无保留意见
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