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深粮控股

(000019)

  

流通市值:27.18亿  总市值:75.26亿
流通股本:4.16亿   总股本:11.53亿

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135,483,052.06101,707,439.6666,924,928.7354,103,771
结算备付金---0
拆出资金---0
衍生金融资产---0
应收票据及应收账款157,357,973.75172,370,073.29140,760,805.45237,099,209.95
其中:应收票据353,286.15177,052513,203270,109
应收账款157,004,687.6172,193,021.29140,247,602.45236,829,100.95
应收款项融资---0
预付款项16,012,264.8832,599,077.76248,593,742.7965,487,390.88
应收保费---0
应收分保账款---0
应收分保合同准备金---0
其他应收款合计40,987,380.3242,351,756.3846,134,217.0532,910,189.14
存货3,420,766,772.353,622,303,471.443,775,005,056.223,599,041,970.52
合同资产---0
一年内到期的非流动资产---0
其他流动资产88,187,990.0445,716,262.847,702,293.1432,597,421.26
流动资产平衡项目0000
流动资产合计4,360,926,161.184,243,878,565.564,556,430,018.584,067,916,605.66
非流动资产:
长期股权投资69,130,533.3869,971,070.5469,843,514.0570,676,534.63
其他权益工具投资---0
其他非流动金融资产57,50057,50057,50057,500
投资性房地产220,464,909.14209,337,679.8213,187,695.78217,137,461.76
固定资产2,076,710,929.332,098,755,391.852,119,256,886.322,141,336,538.86
在建工程245,451,155.33232,409,940.9215,523,596.62186,884,912.13
生产性生物资产361,040.1363,463.2365,886.3368,309.4
油气资产---0
使用权资产61,996,873.0767,604,978.5472,771,151.878,304,838.28
无形资产570,303,329.86573,791,747.6578,794,650.71594,428,051.55
开发支出3,606,446.66463,886.83-0
商誉1,953,790.561,953,790.561,953,790.561,953,790.56
长期待摊费用31,443,007.7532,319,347.8932,003,348.6233,076,249.9
递延所得税资产40,281,636.5340,206,899.0240,241,488.1540,240,466.35
其他非流动资产7,356,569.58,165,347.219,356,764.968,953,415.9
非流动资产平衡项目0000
非流动资产合计3,329,117,721.213,335,401,043.943,353,356,273.873,373,418,069.32
资产平衡项目0000
资产总计7,690,043,882.397,579,279,609.57,909,786,292.457,441,334,674.98
流动负债:
短期借款1,475,042,971.871,722,765,009.741,619,428,593.051,192,211,087.37
向中央银行借款---0
吸收存款及同业存放---0
拆入资金---0
交易性金融负债---288,486.18
衍生金融负债---0
应付票据及应付账款350,449,393.77310,410,532.14367,168,085.22390,149,018.13
其中:应付票据---0
应付账款350,449,393.77310,410,532.14367,168,085.22390,149,018.13
预收款项993,085.441,047,894.08982,237.171,355,802.01
合同负债269,375,375.3283,528,485.53142,407,369.57110,177,908.96
卖出回购金融资产款---0
应付职工薪酬235,354,142.88225,994,654.82250,499,280.02339,234,506.43
应交税费37,832,719.5741,959,573.9578,883,319.4870,739,384.81
其他应付款合计302,577,237.4279,848,547.31304,157,091.99299,793,948.48
应付股利2,933,690.042,933,690.042,933,690.042,933,690.04
保险合同准备金---0
代理买卖证券款---0
代理承销证券款---0
一年内到期的非流动负债8,642,982.9512,423,019.7217,497,883.8221,770,690.45
其他流动负债5,505,444.58798,459.453,672,460.141,112,119.07
流动负债平衡项目0000
流动负债合计2,685,773,353.782,678,776,176.742,784,696,320.462,426,832,951.89
非流动负债:
长期借款---0
应付债券---0
优先股---0
永续债---0
租赁负债56,917,933.458,167,435.7159,061,266.9360,436,879.66
长期应付款17,940,726.7817,843,224.4617,749,647.2317,620,572.48
长期应付职工薪酬---0
预计负债3,500,0003,500,0003,500,0003,500,000
递延收益93,829,230.2695,171,763.0893,043,579.2787,077,137.27
递延所得税负债13,071,660.7913,175,090.1413,278,519.4913,381,949.47
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计185,259,551.23187,857,513.39186,633,012.92182,016,538.88
负债平衡项目0000
负债合计2,871,032,905.012,866,633,690.132,971,329,333.382,608,849,490.77
所有者权益(或股东权益):
实收资本(或股本)1,152,535,2541,152,535,2541,152,535,2541,152,535,254
其他权益工具---0
优先股---0
永续债---0
资本公积1,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.65
减:库存股---0
其他综合收益---0
专项储备365,568.38393,224.51335,294.52220,301.7
盈余公积439,624,164.67439,624,164.67439,624,164.67439,624,164.67
未分配利润1,897,041,861.631,790,970,039.62,016,398,959.781,910,954,084.79
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4,749,206,505.334,643,162,339.434,868,533,329.624,762,973,461.81
少数股东权益69,804,472.0569,483,579.9469,923,629.4569,511,722.4
股东权益平衡项目0000
股东权益合计4,819,010,977.384,712,645,919.374,938,456,959.074,832,485,184.21
负债和股东权益合计7,690,043,882.397,579,279,609.57,909,786,292.457,441,334,674.98
公告日期2023-10-282023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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