京粮控股
(000505)
| 流通市值：42.39亿 | | | 总市值：49.51亿 |
| 流通股本：6.23亿 | | | 总股本：7.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,417,025,694.3 | 1,274,005,078.48 | 1,181,398,242.4 | 1,629,360,482.6 |
| 衍生金融资产 | 70,947,839.67 | 9,175,130 | 31,223,815.72 | - |
| 应收票据及应收账款 | 91,439,895.13 | 87,823,416.28 | 109,483,882.36 | 286,806,228.71 |
| 应收账款 | 91,439,895.13 | 87,823,416.28 | 109,483,882.36 | 286,806,228.71 |
| 应收款项融资 | - | 268,341.84 | 2,442,328.82 | 4,807,695.88 |
| 预付款项 | 198,722,011.47 | 402,616,295.25 | 267,344,829.04 | 262,345,028.53 |
| 其他应收款合计 | 455,148,011.66 | 870,369,615.64 | 386,904,030.8 | 515,586,640.68 |
| 存货 | 2,357,805,420.92 | 1,821,897,338.82 | 2,186,861,592.97 | 1,963,520,318.44 |
| 一年内到期的非流动资产 | 10,694,166.66 | 10,618,333.33 | - | - |
| 其他流动资产 | 161,383,945.34 | 383,961,799.01 | 420,569,321.21 | 353,614,763 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,763,166,985.15 | 4,860,735,348.65 | 4,586,228,043.32 | 5,016,041,157.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 267,505,468.02 | 263,616,247.23 | 265,798,072.29 | 261,117,802.23 |
| 其他权益工具投资 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 18,277,387.65 | 18,555,201.83 | 19,051,808.01 | 19,548,655.85 |
| 固定资产 | 891,221,864.74 | 894,848,685.17 | 917,556,139.25 | 925,731,729.81 |
| 在建工程 | 50,058,378.98 | 49,875,479.4 | 47,201,479.97 | 57,408,799.03 |
| 使用权资产 | 76,970,493.53 | 88,985,777.75 | 89,304,522.73 | 95,475,466.44 |
| 无形资产 | 395,680,430.82 | 399,900,182.1 | 404,165,474.64 | 408,413,031.36 |
| 商誉 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 |
| 长期待摊费用 | 17,403,238.18 | 17,131,413.23 | 17,397,533.45 | 17,459,986.23 |
| 递延所得税资产 | 23,598,603.98 | 14,525,950.06 | 5,452,387.35 | 18,390,085.63 |
| 其他非流动资产 | 5,682,032.4 | 5,197,450 | 13,709,866.66 | 13,490,783.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,937,792,320.81 | 1,964,030,809.28 | 1,991,031,706.86 | 2,028,430,762.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 |
| 流动负债: | | | | |
| 短期借款 | 1,311,609,177.78 | 1,220,791,266.65 | 1,036,717,261.11 | 1,264,790,016.67 |
| 衍生金融负债 | 30,979,464 | 115,241,981.58 | - | 129,048,526.78 |
| 应付票据及应付账款 | 127,879,265.4 | 104,326,366.59 | 70,607,024.8 | 371,524,240.23 |
| 应付账款 | 127,879,265.4 | 104,326,366.59 | 70,607,024.8 | 371,524,240.23 |
| 预收款项 | 1,122,982.13 | 1,795,566.6 | 1,800,138.12 | 1,306,961.3 |
| 合同负债 | 522,267,254.98 | 596,220,375 | 619,028,078.42 | 450,584,270.08 |
| 应付职工薪酬 | 27,703,136.66 | 13,250,903.14 | 16,367,355.08 | 14,277,685.44 |
| 应交税费 | 19,999,374.52 | 39,815,831.97 | 11,264,377.79 | 38,824,144.71 |
| 其他应付款合计 | 58,529,914.31 | 101,337,347.48 | 71,848,286.5 | 72,314,951.92 |
| 其中:应付利息 | 20,000,000 | 20,000,000 | 20,000,000 | 21,082,795.47 |
| 应付股利 | - | 3,213,302.88 | 3,213,342.9 | 3,213,302.88 |
| 一年内到期的非流动负债 | 543,665,629.94 | 13,136,265.54 | 119,091,031.53 | 177,066,408.89 |
| 其他流动负债 | 97,380,074.75 | 61,604,580.45 | 58,741,540.34 | 50,628,962.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,741,136,274.47 | 2,267,520,485 | 2,005,465,093.69 | 2,570,366,168.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 529,000,000 | 530,000,000 | 400,000,000 |
| 应付债券 | 299,250,000 | 299,137,500 | 299,025,000 | 298,912,500 |
| 租赁负债 | 50,700,060.93 | 75,054,097.1 | 75,013,784.37 | 74,971,420.74 |
| 长期应付职工薪酬 | 5,627,134 | 5,677,134 | 5,677,134 | 5,677,134 |
| 预计负债 | 5,146,800 | - | - | - |
| 递延收益 | 56,731,497.62 | 58,012,336.52 | 58,483,273.07 | 62,032,320.12 |
| 递延所得税负债 | 31,415,012.33 | 35,544,282.94 | 53,548,664.14 | 33,135,398.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 448,870,504.88 | 1,002,425,350.56 | 1,021,747,855.58 | 874,728,773.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,190,006,779.35 | 3,269,945,835.56 | 3,027,212,949.27 | 3,445,094,942.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 726,950,251 | 726,950,251 | 726,950,251 | 726,950,251 |
| 资本公积 | 1,682,684,026.76 | 1,681,808,108.07 | 1,681,808,108.07 | 1,681,808,108.07 |
| 其他综合收益 | 1,763,043.44 | 1,137,269.08 | 1,512,111.69 | 1,405,956.04 |
| 盈余公积 | 137,418,617.07 | 129,819,690 | 129,819,690 | 129,819,690 |
| 未分配利润 | 594,473,637.42 | 603,796,472.44 | 600,000,561.7 | 650,329,666.01 |
| 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 | 3,143,289,575.69 | 3,143,511,790.59 | 3,140,090,722.46 | 3,190,313,671.12 |
| 少数股东权益 | 367,662,950.92 | 411,308,531.78 | 409,956,078.45 | 409,063,306.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,510,952,526.61 | 3,554,820,322.37 | 3,550,046,800.91 | 3,599,376,977.89 |
| 负债和股东权益合计 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |