中粮科技
(000930)
| 流通市值：107.11亿 | | | 总市值：107.12亿 |
| 流通股本：18.56亿 | | | 总股本：18.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,517,886,477.5 | 2,388,158,423.61 | 1,796,652,601.54 | 1,909,370,930.13 |
| 衍生金融资产 | 21,056,863.08 | 18,450,823.17 | 1,808,885.15 | 2,202,820 |
| 应收票据及应收账款 | 1,136,424,255.89 | 956,670,285.69 | 940,179,465.71 | 1,003,593,756.71 |
| 其中：应收票据 | 60,000 | - | - | 29,393,473.95 |
| 应收账款 | 1,136,364,255.89 | 956,670,285.69 | 940,179,465.71 | 974,200,282.76 |
| 应收款项融资 | 140,586,607.89 | 56,101,671.44 | 212,592,218.89 | 273,308,816.61 |
| 预付款项 | 122,313,861.41 | 280,336,279.36 | 465,818,763.55 | 285,288,601.47 |
| 其他应收款合计 | 114,991,212.82 | 88,979,929.25 | 81,843,661.11 | 86,086,530.54 |
| 应收股利 | - | 96,240.72 | - | - |
| 存货 | 2,122,057,106.48 | 2,814,017,475.3 | 3,169,037,046.17 | 2,769,728,021.98 |
| 其他流动资产 | 483,567,703 | 773,570,230.19 | 665,748,957.76 | 480,452,668.85 |
| 流动资产合计 | 6,658,884,088.07 | 7,376,285,118.01 | 7,333,681,599.88 | 6,810,032,146.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 457,332,942.08 | 456,804,850.98 | 458,439,471.34 | 458,848,635.7 |
| 其他权益工具投资 | - | 0 | 97,096,912.51 | 89,214,400 |
| 固定资产 | 7,932,378,623.67 | 8,005,286,122.84 | 8,002,534,034.15 | 8,064,678,785.31 |
| 在建工程 | 554,831,057.39 | 357,831,626.29 | 345,073,689.09 | 350,052,859.73 |
| 使用权资产 | 183,322,803.82 | 188,084,992.37 | 192,847,180.92 | 196,893,292.3 |
| 无形资产 | 627,628,467.91 | 593,430,767.27 | 597,275,112.78 | 601,009,504.45 |
| 开发支出 | 1,084,602.04 | 1,225,606.42 | 1,091,632.61 | 1,091,632.61 |
| 商誉 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 | 366,044,719.46 |
| 长期待摊费用 | 39,477,593.43 | 35,348,103.9 | 37,489,218.84 | 39,898,370.11 |
| 递延所得税资产 | 291,210,392.28 | 278,227,960.9 | 278,832,948.27 | 280,071,847.06 |
| 其他非流动资产 | 71,795,324.54 | 105,578,440.92 | 112,288,960.52 | 71,002,784.72 |
| 非流动资产合计 | 10,525,106,526.62 | 10,387,863,191.35 | 10,489,013,880.49 | 10,518,806,831.45 |
| 资产总计 | 17,183,990,614.69 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 |
| 流动负债: | | | | |
| 短期借款 | 2,103,608,357.44 | 3,940,218,530.52 | 4,618,150,083.08 | 3,999,752,274.42 |
| 衍生金融负债 | 9,762,595.74 | 2,483.46 | 1,231,636.7 | 6,981,199.97 |
| 应付票据及应付账款 | 592,837,678.08 | 785,468,828.23 | 581,025,090.93 | 728,359,223.25 |
| 其中：应付票据 | 25,224,021.1 | 24,421,258.25 | 51,213,012.75 | 61,188,596.55 |
| 应付账款 | 567,613,656.98 | 761,047,569.98 | 529,812,078.18 | 667,170,626.7 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 217,384,498.86 | 262,059,678.53 | 183,206,792.59 | 223,879,332.72 |
| 应付职工薪酬 | 151,039,853.71 | 145,246,308.61 | 161,621,065.5 | 170,438,942.52 |
| 应交税费 | 76,072,614.85 | 83,198,821.96 | 60,287,103.49 | 77,166,115.6 |
| 其他应付款合计 | 674,068,730.23 | 649,219,458.22 | 554,588,490.92 | 524,492,528.45 |
| 一年内到期的非流动负债 | 54,660,575.74 | 59,494,334.04 | 68,835,476.4 | 79,356,347.5 |
| 其他流动负债 | 23,404,674.65 | 32,556,146.14 | 21,988,438.23 | 26,156,538.94 |
| 流动负债合计 | 3,902,839,579.3 | 5,957,464,589.71 | 6,250,934,177.84 | 5,836,582,503.37 |
| 非流动负债: | | | | |
| 长期借款 | 324,459,710.5 | 315,991,440.79 | 175,682,728.27 | 165,099,293.03 |
| 应付债券 | 1,501,385,416.67 | - | - | - |
| 租赁负债 | 166,335,931.96 | 174,031,935.37 | 179,718,218.29 | 177,113,496.39 |
| 长期应付款 | 30,053,379.81 | 30,053,379.81 | 30,053,379.81 | 29,597,675.22 |
| 长期应付职工薪酬 | 73,440,605.42 | 74,796,317.23 | 75,415,090.45 | 67,797,709.07 |
| 递延收益 | 69,416,671.87 | 69,392,329.77 | 69,169,377.4 | 70,127,364.06 |
| 递延所得税负债 | 50,716,221.38 | 56,293,322.82 | 68,010,163.46 | 66,388,609.1 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 2,215,807,937.61 | 720,558,725.79 | 598,048,957.68 | 576,124,146.87 |
| 负债合计 | 6,118,647,516.91 | 6,678,023,315.5 | 6,848,983,135.52 | 6,412,706,650.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,856,442,396 | 1,859,722,694 | 1,859,722,694 | 1,859,722,694 |
| 资本公积 | 6,090,134,034.81 | 6,103,010,078.36 | 6,102,399,354.76 | 6,101,658,728.07 |
| 减:库存股 | - | 16,139,066.16 | 13,199,919.15 | 13,199,919.15 |
| 其他综合收益 | 636,396,009.48 | 630,193,834.57 | 645,852,661.53 | 636,859,399.63 |
| 专项储备 | 131,551,359.22 | 131,224,796.62 | 128,967,290.82 | 123,278,474.65 |
| 盈余公积 | 384,488,882.18 | 384,488,882.18 | 384,488,882.18 | 384,488,882.18 |
| 未分配利润 | 1,564,011,694.14 | 1,592,082,753.62 | 1,465,635,304.22 | 1,425,103,808.46 |
| 归属于母公司股东权益合计 | 10,663,024,375.83 | 10,684,583,973.19 | 10,573,866,268.36 | 10,517,912,067.84 |
| 少数股东权益 | 402,318,721.95 | 401,541,020.67 | 399,846,076.49 | 398,220,259.66 |
| 股东权益合计 | 11,065,343,097.78 | 11,086,124,993.86 | 10,973,712,344.85 | 10,916,132,327.5 |
| 负债和股东权益合计 | 17,183,990,614.69 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |