中粮糖业
(600737)
| 流通市值：321.90亿 | | | 总市值：321.90亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,960,188,308.81 | 1,464,737,266.01 | 2,228,149,458.42 | 2,171,914,243.12 |
| 衍生金融资产 | 184,759,426.11 | 97,655,512.19 | 245,747,101.94 | 110,041,935.04 |
| 应收票据及应收账款 | 911,654,658.21 | 1,179,482,976.46 | 920,362,396.6 | 926,367,449.57 |
| 应收账款 | 911,654,658.21 | 1,179,482,976.46 | 920,362,396.6 | 926,367,449.57 |
| 预付款项 | 915,700,646.96 | 416,900,743.45 | 398,002,422.74 | 742,362,469.76 |
| 其他应收款合计 | 1,624,278,767.01 | 1,378,649,003.89 | 1,373,319,501.78 | 1,460,560,471.48 |
| 应收股利 | - | 1,200,000 | - | - |
| 存货 | 9,205,864,649.69 | 9,091,698,323.3 | 8,685,848,523.76 | 9,062,511,007.04 |
| 一年内到期的非流动资产 | - | - | 24,099,967.76 | 24,099,967.76 |
| 其他流动资产 | 1,196,219,545.59 | 1,214,804,336.48 | 1,064,792,365.88 | 676,204,398.42 |
| 流动资产合计 | 15,998,666,002.38 | 14,843,928,161.78 | 14,940,321,738.88 | 15,174,061,942.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 12,083,843.52 | 12,083,843.52 |
| 长期股权投资 | 1,613,348.83 | 1,613,348.83 | 1,452,485.55 | 1,452,485.55 |
| 其他权益工具投资 | 54,610,992.94 | 59,197,783.86 | 60,360,635.94 | 58,291,842.32 |
| 投资性房地产 | 17,473,851.42 | 17,364,483.84 | 17,565,750.19 | 17,655,979.35 |
| 固定资产 | 4,657,363,559.05 | 4,695,499,703.48 | 4,557,662,604.36 | 4,497,659,220.1 |
| 在建工程 | 121,353,874.83 | 107,215,946.72 | 209,497,071.39 | 196,209,132.5 |
| 使用权资产 | 51,389,516.2 | 57,402,131.29 | 58,661,487.52 | 62,624,789.92 |
| 无形资产 | 752,267,114.13 | 760,942,240.95 | 761,251,953.17 | 769,329,657.08 |
| 商誉 | 18,317.23 | 17,626.7 | 173,563,161.89 | 173,562,962.66 |
| 长期待摊费用 | 55,143,432.45 | 59,750,591.23 | 51,389,968.03 | 62,791,203.64 |
| 递延所得税资产 | 299,763,864.15 | 295,315,623.15 | 295,687,785.32 | 316,245,603.54 |
| 其他非流动资产 | 1,013,563.2 | 975,353.6 | 992,627.2 | 981,603.2 |
| 非流动资产合计 | 6,012,011,434.43 | 6,055,294,833.65 | 6,200,169,374.08 | 6,168,888,323.38 |
| 资产总计 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 | 21,342,950,265.57 |
| 流动负债: | | | | |
| 短期借款 | 5,434,666,830.83 | 4,437,825,547.22 | 3,138,264,389.08 | 4,171,610,459.75 |
| 衍生金融负债 | 142,094,935.43 | 64,245,327.63 | 98,275,224.83 | 140,572,736.26 |
| 应付票据及应付账款 | 1,461,622,147.34 | 1,606,436,111.32 | 2,832,205,995.08 | 1,503,948,114.6 |
| 其中：应付票据 | - | 45,603,995.8 | 116,238,091.15 | 470,634,095.35 |
| 应付账款 | 1,461,622,147.34 | 1,560,832,115.52 | 2,715,967,903.93 | 1,033,314,019.25 |
| 合同负债 | 882,528,347.64 | 1,334,172,456.87 | 1,081,659,442.06 | 1,264,505,573.87 |
| 应付职工薪酬 | 271,864,382.98 | 230,240,962.91 | 447,922,691.01 | 455,443,736.37 |
| 应交税费 | 130,982,729.9 | 103,025,840.76 | 142,303,227.82 | 93,217,883.15 |
| 其他应付款合计 | 1,262,977,833.76 | 991,597,195.67 | 1,305,470,629.78 | 2,024,612,300.74 |
| 应付股利 | 100,266.42 | 120,723.78 | 6,146,220.9 | 877,028,039.9 |
| 一年内到期的非流动负债 | 148,158,174.57 | 155,768,617.96 | 28,270,157.08 | 28,270,157.08 |
| 其他流动负债 | 109,099,152.16 | 49,677,900.96 | 137,002,225.86 | 172,664,696.87 |
| 流动负债合计 | 9,843,994,534.61 | 8,972,989,961.3 | 9,211,373,982.6 | 9,854,845,658.69 |
| 非流动负债: | | | | |
| 租赁负债 | 28,855,564.1 | 43,139,222.83 | 48,065,466.68 | 49,580,186.58 |
| 预计负债 | 5,403,277.33 | 5,403,277.33 | 98,650,996.09 | 98,650,996.09 |
| 递延收益 | 134,499,514.8 | 114,878,923.76 | 123,187,241.44 | 123,911,578.97 |
| 递延所得税负债 | 112,424,128.9 | 88,426,227.3 | 127,842,784.43 | 125,580,918.84 |
| 非流动负债合计 | 281,182,485.13 | 251,847,651.22 | 397,746,488.64 | 397,723,680.48 |
| 负债合计 | 10,125,177,019.74 | 9,224,837,612.52 | 9,609,120,471.24 | 10,252,569,339.17 |
| 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 | 955,665,462.81 | 965,473,573.63 | 953,420,016.95 | 876,029,510.5 |
| 盈余公积 | 813,707,828.33 | 813,707,828.33 | 768,301,527.76 | 768,301,527.76 |
| 未分配利润 | 3,095,308,144.54 | 2,879,345,021.13 | 2,788,645,966.52 | 2,418,385,226.91 |
| 归属于母公司股东权益合计 | 11,631,766,661.93 | 11,425,611,649.34 | 11,277,452,737.48 | 10,829,801,491.42 |
| 少数股东权益 | 253,733,755.14 | 248,773,733.57 | 253,917,904.24 | 260,579,434.98 |
| 股东权益合计 | 11,885,500,417.07 | 11,674,385,382.91 | 11,531,370,641.72 | 11,090,380,926.4 |
| 负债和股东权益合计 | 22,010,677,436.81 | 20,899,222,995.43 | 21,140,491,112.96 | 21,342,950,265.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |