深粮控股
(000019)
| 流通市值：26.89亿 | | | 总市值：74.45亿 |
| 流通股本：4.16亿 | | | 总股本：11.53亿 |
| 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 | 153,180,749.47 | 81,588,655.29 | 110,786,761.84 | 236,384,606.6 |
| 应收票据及应收账款 | 137,143,455.4 | 249,497,706.82 | 115,904,075.85 | 179,942,425.98 |
| 其中：应收票据 | - | - | - | 113,932 |
| 应收账款 | 137,143,455.4 | 249,497,706.82 | 115,904,075.85 | 179,828,493.98 |
| 预付款项 | 44,991,646.54 | 68,149,054.62 | 51,901,683.4 | 17,234,701.92 |
| 其他应收款合计 | 21,116,026.43 | 23,652,977.28 | 10,782,427.2 | 29,127,689.89 |
| 存货 | 3,510,989,271.9 | 3,719,257,500.78 | 3,371,154,889.9 | 3,458,443,989.04 |
| 其他流动资产 | 68,224,565.07 | 59,770,157.64 | 120,878,001.32 | 105,857,923.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,075,916,783.3 | 4,201,916,052.43 | 3,911,537,839.51 | 4,149,239,822.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,282,376.16 | 72,286,411.6 | 72,319,922.85 | 74,008,926.48 |
| 其他非流动金融资产 | 57,500 | 57,500 | 57,500 | 57,500 |
| 投资性房地产 | 255,352,231.64 | 255,521,705.63 | 217,871,809.53 | 263,597,031.89 |
| 固定资产 | 2,106,641,866.99 | 2,127,018,321.47 | 2,191,774,352.39 | 2,171,969,725.22 |
| 在建工程 | 63,566,985.6 | 63,236,301.49 | 52,347,705.02 | 51,288,301.16 |
| 生产性生物资产 | 351,347.7 | 353,770.8 | 356,193.9 | 358,617 |
| 使用权资产 | 41,072,405.62 | 46,685,705.34 | 51,239,014.89 | 56,933,148.16 |
| 无形资产 | 527,488,705 | 532,723,888.41 | 540,366,441.97 | 546,325,555.22 |
| 开发支出 | 1,469,874.7 | - | - | - |
| 长期待摊费用 | 20,424,430.34 | 21,705,333.36 | 22,972,858.95 | 24,694,318.05 |
| 递延所得税资产 | 53,227,358.8 | 61,106,492.88 | 53,334,721.79 | 52,757,295.38 |
| 其他非流动资产 | 5,962,836.72 | 7,646,075.96 | 7,333,918.03 | 7,297,950 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,144,897,919.27 | 3,188,341,506.94 | 3,209,974,439.32 | 3,249,288,368.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 | 7,398,528,190.94 |
| 流动负债: | | | | |
| 短期借款 | 1,098,151,942.91 | 1,471,993,682.19 | 1,006,808,631.96 | 1,223,462,519.16 |
| 应付票据及应付账款 | 344,488,716.96 | 353,377,813.98 | 243,150,431.24 | 336,165,196.8 |
| 应付账款 | 344,488,716.96 | 353,377,813.98 | 243,150,431.24 | 336,165,196.8 |
| 预收款项 | 2,083,745.92 | 1,503,397.55 | 1,340,702.75 | 1,084,701.6 |
| 合同负债 | 249,754,532.89 | 93,304,109.71 | 183,342,974.06 | 86,566,253.73 |
| 应付职工薪酬 | 167,738,166.23 | 214,147,515.65 | 191,207,809.32 | 266,214,663.2 |
| 应交税费 | 88,577,825.94 | 61,651,513.65 | 98,744,541.89 | 86,906,785.7 |
| 其他应付款合计 | 261,949,039.24 | 269,557,469.58 | 304,992,504.12 | 277,687,590.83 |
| 应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
| 一年内到期的非流动负债 | 19,356,405.8 | 20,693,439.58 | 17,001,018.43 | 22,805,473.76 |
| 其他流动负债 | 10,123,268.8 | 4,029,143.68 | 697,066.48 | 3,896,140.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,242,223,644.69 | 2,490,258,085.57 | 2,047,285,680.25 | 2,371,369,153.93 |
| 非流动负债: | | | | |
| 租赁负债 | 24,889,798.79 | 29,266,103.49 | 37,661,051.32 | 37,744,951.74 |
| 长期应付款 | 18,238,133.97 | 18,183,091.89 | 18,133,570.78 | 17,994,633.05 |
| 递延收益 | 81,644,397.77 | 82,894,625.34 | 85,423,822.68 | 82,819,873.24 |
| 递延所得税负债 | 10,648,564.8 | 10,757,664.29 | 10,824,816.78 | 10,937,920.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,420,895.33 | 141,101,485.01 | 152,043,261.56 | 149,497,378.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,377,644,540.02 | 2,631,359,570.58 | 2,199,328,941.81 | 2,520,866,532.42 |
| 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 |
| 资本公积 | 1,260,757,114.42 | 1,260,757,114.42 | 1,260,757,114.42 | 1,260,757,114.42 |
| 专项储备 | 1,173,345.01 | 1,096,481.6 | 895,648.06 | 741,968.19 |
| 盈余公积 | 483,103,366.38 | 483,103,366.38 | 483,103,366.38 | 483,103,366.38 |
| 未分配利润 | 1,941,369,658.96 | 1,825,838,200.83 | 1,991,210,025.62 | 1,927,314,400.85 |
| 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 | 4,838,938,738.77 | 4,723,330,417.23 | 4,888,501,408.48 | 4,824,452,103.84 |
| 少数股东权益 | 4,231,423.78 | 35,567,571.56 | 33,681,928.54 | 53,209,554.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,843,170,162.55 | 4,758,897,988.79 | 4,922,183,337.02 | 4,877,661,658.52 |
| 负债和股东权益合计 | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 | 7,398,528,190.94 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |