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中粮资本

(002423)

  

流通市值:172.58亿  总市值:172.58亿
流通股本:23.04亿   总股本:23.04亿

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11,575,642,069.3213,575,472,031.9913,528,087,268.1914,210,248,900.76
衍生金融资产544,372,581.8606,238,008.34245,756,842.9433,817,851.79
应收票据及应收账款946,682,061.38573,891,541.8400,681,806.6277,132,432.5
应收账款946,682,061.38573,891,541.8400,681,806.6277,132,432.5
预付款项188,955,534.43317,368,700.84167,548,757.54161,536,151.69
应收保费457,680,715.02429,427,423.29387,145,720.65374,495,293.03
应收分保账款650,264,071.83581,875,131.14543,792,559.35432,282,743.82
应收分保合同准备金1,289,017,283.711,268,625,300.471,267,466,924.041,207,057,876.22
其他应收款合计2,912,413,048.513,242,952,272.12,846,254,405.212,570,400,680.2
应收股利-481,815,737.84--
买入返售金融资产1,114,975,852.95975,071,149.1369,045,976.14151,443,615.81
存货44,171,203.45253,508,398.7304,231,351.9786,853,902.83
其他流动资产18,960,436,326.8717,687,363,571.7518,020,310,422.3116,398,176,431.02
流动资产平衡项目0000
流动资产合计66,932,438,583.2570,438,140,487.1369,362,533,056.4363,444,150,285.64
非流动资产:
发放委托贷款及垫款878,066,513.2878,066,513.2905,830,664.68905,830,664.68
债权投资8,377,024,980.698,176,537,985.948,803,561,857.1710,087,690,459.29
其他债权投资35,532,905,058.7131,098,936,078.8630,306,872,543.0226,782,372,203.59
长期股权投资3,945,299,827.863,910,481,411.473,871,768,850.213,816,120,895.4
其他权益工具投资8,631,673,521.6711,002,019,987.638,350,903,671.567,641,185,734.85
固定资产99,408,027.5694,053,282.3882,789,465.0786,104,787.5
在建工程957,455,053.69920,234,921.26890,324,075.56875,280,637.13
使用权资产321,330,418.51354,687,041.22348,025,664.21339,935,152.2
无形资产1,500,797,949.271,517,001,421.441,527,710,720.41,541,017,484.43
长期待摊费用38,795,837.0533,734,305.4627,548,751.3126,895,406.88
递延所得税资产507,329,076.47490,138,967.84477,195,333.06606,758,394.84
其他非流动资产772,406,455.6872,673,669.861,109,535,228.691,145,557,774.13
非流动资产平衡项目0000
非流动资产合计61,562,492,720.2859,348,565,586.5656,702,066,824.9453,854,749,594.92
资产平衡项目0000
资产总计128,494,931,303.53129,786,706,073.69126,064,599,881.37117,298,899,880.56
流动负债:
短期借款573,280,695.87546,153,872.03525,463,374.2502,240,966.72
交易性金融负债284,584,078.34379,443,853.57597,023,288.79847,482,382.76
衍生金融负债87,406,270.8861,914,498.5172,846,786.9243,387,823.02
应付票据及应付账款461,581,699.18429,021,997.1438,731,890.29420,501,856.83
应付账款461,581,699.18429,021,997.1438,731,890.29420,501,856.83
预收款项21,947,988.463,627,521.5745,265,479.04206,526,337.39
合同负债130,602,814.5791,804,713.95206,361,176.6161,226,561.45
卖出回购金融资产款7,385,766,977.6310,152,722,788.6211,402,289,282.57,880,277,199.58
应付手续费及佣金164,356,617.05315,212,874.88147,232,770.88140,472,029.34
应付职工薪酬380,922,158.4374,050,126.47467,098,099.53402,171,859.88
应交税费59,433,642.5979,133,774.6728,810,575.9286,106,490.71
其他应付款合计5,445,997,366.85,305,156,581.354,922,788,436.083,474,904,888.49
应付股利-307,410,530.56--
应付分保账款746,934,750.63658,444,744.87590,193,838.08389,652,578.26
其他流动负债26,548,557,566.9728,186,934,540.3427,278,434,193.3727,302,253,990.22
流动负债平衡项目0000
流动负债合计42,291,372,627.3146,643,621,887.9246,822,539,192.241,857,204,964.65
非流动负债:
长期借款0--0
应付债券3,031,103,830.492,577,886,353.732,595,984,446.192,563,941,327.31
优先股0--0
永续债0--0
租赁负债303,644,846.27339,542,761.97333,512,287.96328,995,284.48
长期应付款0--0
长期应付职工薪酬27,554,653.527,554,653.537,394,653.527,904,653.5
预计负债0--0
递延收益0--0
递延所得税负债140,800,534.49245,227,809.56172,013,536.456,344,766.61
其他非流动负债1,041,227,431.341,190,429,780.541,108,858,693.731,231,168,613.64
非流动负债其他项目55,525,559,837.152,629,839,050.9649,472,891,524.0746,454,252,671.81
非流动负债平衡项目0000
非流动负债合计60,069,891,133.1957,010,480,410.2653,720,655,141.950,612,607,317.35
负债平衡项目0000
负债合计102,361,263,760.5103,654,102,298.18100,543,194,334.192,469,812,282
所有者权益(或股东权益):
实收资本(或股本)2,304,105,5752,304,105,5752,304,105,5752,304,105,575
其他权益工具0--0
优先股0--0
永续债0--0
资本公积9,563,755,465.999,563,755,465.999,563,755,465.999,563,755,465.99
减:库存股0--0
其他综合收益323,730,721.8192,209,185.85148,290,052.959,199,107.74
专项储备0--0
盈余公积139,683,225.91139,683,225.91139,683,225.91139,683,225.91
一般风险准备870,885,043.37870,445,703.33870,445,703.33870,445,703.33
未分配利润6,069,213,426.36,054,614,942.185,790,706,722.565,433,308,167.6
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19,271,373,458.3719,124,814,098.2618,816,986,745.7418,320,497,245.57
少数股东权益6,862,294,084.667,007,789,677.256,704,418,801.536,508,590,352.99
股东权益平衡项目0000
股东权益合计26,133,667,543.0326,132,603,775.5125,521,405,547.2724,829,087,598.56
负债和股东权益合计128,494,931,303.53129,786,706,073.69126,064,599,881.37117,298,899,880.56
公告日期2023-10-282023-08-302023-04-292023-04-26
审计意见(境内)标准无保留意见
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