深粮控股
(000019)
| 流通市值：27.80亿 | | | 总市值：76.99亿 |
| 流通股本：4.16亿 | | | 总股本：11.53亿 |
| 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 | 318,070,305.59 | 168,199,291.23 | 153,180,749.47 | 81,588,655.29 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 160,128,128.15 | 238,116,725.91 | 137,143,455.4 | 249,497,706.82 |
| 其中：应收票据 | 2,327,160 | 2,327,160 | - | - |
| 应收账款 | 157,800,968.15 | 235,789,565.91 | 137,143,455.4 | 249,497,706.82 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 22,195,020.4 | 9,776,028.7 | 44,991,646.54 | 68,149,054.62 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 28,353,083.8 | 19,978,436.61 | 21,116,026.43 | 23,652,977.28 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 3,728,372,779.87 | 4,044,998,642.52 | 3,510,989,271.9 | 3,719,257,500.78 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 82,851,887.87 | 113,243,285.26 | 68,224,565.07 | 59,770,157.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,339,971,205.68 | 4,594,312,410.23 | 4,075,916,783.3 | 4,201,916,052.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 42,032,762.46 | 45,356,888.44 | 69,282,376.16 | 72,286,411.6 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 57,500 | 57,500 | 57,500 | 57,500 |
| 投资性房地产 | 297,832,925.88 | 302,075,246.75 | 255,352,231.64 | 255,521,705.63 |
| 固定资产 | 1,988,505,234.25 | 2,009,520,283.95 | 2,106,641,866.99 | 2,127,018,321.47 |
| 在建工程 | 50,050,849.62 | 39,312,847.7 | 63,566,985.6 | 63,236,301.49 |
| 生产性生物资产 | 346,501.5 | 348,924.6 | 351,347.7 | 353,770.8 |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 104,479,800.93 | 115,258,040.17 | 41,072,405.62 | 46,685,705.34 |
| 无形资产 | 455,286,053.89 | 523,370,792.77 | 527,488,705 | 532,723,888.41 |
| 开发支出 | 0 | 0 | 1,469,874.7 | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 24,213,909.72 | 26,013,188.68 | 20,424,430.34 | 21,705,333.36 |
| 递延所得税资产 | 53,411,422.22 | 52,903,106.75 | 53,227,358.8 | 61,106,492.88 |
| 其他非流动资产 | 6,389,083.28 | 6,021,277.97 | 5,962,836.72 | 7,646,075.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,022,606,043.75 | 3,120,238,097.78 | 3,144,897,919.27 | 3,188,341,506.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 | 7,390,257,559.37 |
| 流动负债: | | | | |
| 短期借款 | 1,221,319,466.19 | 1,484,605,101.05 | 1,098,151,942.91 | 1,471,993,682.19 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 210,818,852.92 | 392,787,099.23 | 344,488,716.96 | 353,377,813.98 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 210,818,852.92 | 392,787,099.23 | 344,488,716.96 | 353,377,813.98 |
| 预收款项 | 1,598,953.77 | 1,689,748.86 | 2,083,745.92 | 1,503,397.55 |
| 合同负债 | 169,873,425.75 | 126,590,458.95 | 249,754,532.89 | 93,304,109.71 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 134,780,113.82 | 181,550,514.63 | 167,738,166.23 | 214,147,515.65 |
| 应交税费 | 122,210,149.7 | 102,239,439.35 | 88,577,825.94 | 61,651,513.65 |
| 其他应付款合计 | 269,921,490.47 | 268,321,327.5 | 261,949,039.24 | 269,557,469.58 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 43,378,413.44 | 42,927,367.21 | 19,356,405.8 | 20,693,439.58 |
| 其他流动负债 | 4,693,469.98 | 8,042,645.47 | 10,123,268.8 | 4,029,143.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,178,594,336.04 | 2,608,753,702.25 | 2,242,223,644.69 | 2,490,258,085.57 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 66,277,591.34 | 78,084,500.76 | 24,889,798.79 | 29,266,103.49 |
| 长期应付款 | 16,673,050.11 | 16,636,326.62 | 18,238,133.97 | 18,183,091.89 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 77,964,023.64 | 79,203,615.99 | 81,644,397.77 | 82,894,625.34 |
| 递延所得税负债 | 10,459,062.66 | 10,495,166.46 | 10,648,564.8 | 10,757,664.29 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,373,727.75 | 184,419,609.83 | 135,420,895.33 | 141,101,485.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,349,968,063.79 | 2,793,173,312.08 | 2,377,644,540.02 | 2,631,359,570.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,271,908,217.34 | 1,271,908,217.34 | 1,260,757,114.42 | 1,260,757,114.42 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -635,370.37 | -620,406.95 | - | - |
| 专项储备 | 1,109,744.04 | 1,152,617.76 | 1,173,345.01 | 1,096,481.6 |
| 盈余公积 | 616,729,697.68 | 616,729,697.68 | 483,103,366.38 | 483,103,366.38 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,969,292,196.83 | 1,877,968,762.99 | 1,941,369,658.96 | 1,825,838,200.83 |
| 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 | 5,010,939,739.52 | 4,919,674,142.82 | 4,838,938,738.77 | 4,723,330,417.23 |
| 少数股东权益 | 1,669,446.12 | 1,703,053.11 | 4,231,423.78 | 35,567,571.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,012,609,185.64 | 4,921,377,195.93 | 4,843,170,162.55 | 4,758,897,988.79 |
| 负债和股东权益合计 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 | 7,390,257,559.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |