中粮资本
(002423)
| 流通市值：377.87亿 | | | 总市值：377.87亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 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 | 11,827,099,644.98 | 11,740,266,165.16 | 12,495,025,244.21 | 12,218,451,122.05 |
| 衍生金融资产 | 858,209,090.22 | 382,961,356.58 | 273,286,367.02 | 421,081,480.22 |
| 应收票据及应收账款 | 579,878,712.43 | 527,791,650.15 | 604,368,658.87 | 335,182,999.48 |
| 应收账款 | 579,878,712.43 | 527,791,650.15 | 604,368,658.87 | 335,182,999.48 |
| 预付款项 | 300,520,964.3 | 181,167,664.05 | 103,224,968.05 | 98,817,915.15 |
| 应收保费 | 508,210,738.41 | 1,112,024,184.74 | 587,888,907.19 | 577,687,586.05 |
| 应收分保账款 | 654,581,534.14 | 518,004,567.46 | 380,692,486.96 | 238,373,010.52 |
| 应收分保合同准备金 | 1,193,434,886.31 | 1,199,739,384.48 | 1,207,390,847.62 | 1,137,827,810.86 |
| 其他应收款合计 | 2,350,915,833.63 | 3,515,357,381.13 | 2,163,172,402.28 | 2,643,637,205.07 |
| 应收股利 | 41,507,983.94 | 1,086,445,685.34 | - | 0 |
| 买入返售金融资产 | 1,344,290,316.48 | 1,463,027,308.79 | 474,306,878.94 | 289,214,902.24 |
| 存货 | 143,815,921.33 | 200,726,850.54 | 86,341,406.03 | 100,413,452.69 |
| 其他流动资产 | 20,840,873,379.95 | 18,443,279,423.16 | 17,890,664,795.01 | 15,402,579,577.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 63,719,348,143.35 | 61,100,973,173.47 | 60,339,499,859.2 | 58,179,344,016.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,417,140,541.44 | 1,122,849,004.43 | 2,962,950,373.3 | 2,884,587,886.39 |
| 债权投资 | 16,550,387,176.6 | 14,769,384,408.48 | 11,611,837,973.33 | 11,094,544,533.6 |
| 其他债权投资 | 43,714,470,899.01 | 39,842,035,339.52 | 37,184,391,308.16 | 37,672,605,527.91 |
| 长期股权投资 | 4,179,577,527.45 | 4,127,794,318.35 | 4,093,276,015.74 | 3,993,481,757.26 |
| 其他权益工具投资 | 20,723,057,641.97 | 20,191,175,548.39 | 11,912,983,896.87 | 6,668,126,437.83 |
| 固定资产 | 1,217,942,575.76 | 1,225,870,819.81 | 1,235,163,431.8 | 1,246,280,257.36 |
| 使用权资产 | 267,437,480.92 | 230,202,003.22 | 259,286,368.03 | 288,352,254.55 |
| 无形资产 | 1,456,455,997.61 | 1,472,897,788.37 | 1,493,117,596.21 | 1,511,894,960.32 |
| 长期待摊费用 | 47,032,434.03 | 53,484,602.38 | 49,212,268.93 | 52,784,734.23 |
| 递延所得税资产 | 320,097,539.92 | 329,428,364.3 | 429,416,732.52 | 416,616,626.06 |
| 其他非流动资产 | 1,306,782,432.21 | 790,903,514.29 | 791,086,347.84 | 792,841,864.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,200,382,246.92 | 84,156,025,711.54 | 72,022,722,312.73 | 66,622,116,840.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 | 124,801,460,856.43 |
| 流动负债: | | | | |
| 短期借款 | 390,196,355.45 | 523,672,904.58 | 593,219,366.12 | 609,152,350.22 |
| 拆入资金 | 800,000,000 | 700,000,000 | - | - |
| 交易性金融负债 | 342,703,749.28 | 1,187,489,423.58 | 172,969,510.5 | 975,031,257.05 |
| 衍生金融负债 | 155,310,911.56 | 75,910,865.26 | 109,127,707.68 | 87,668,376.17 |
| 应付票据及应付账款 | 620,466,392.42 | 598,756,645.38 | 541,256,499.77 | 467,686,507.34 |
| 应付账款 | 620,466,392.42 | 598,756,645.38 | 541,256,499.77 | 467,686,507.34 |
| 预收款项 | 32,620,262.45 | 51,195,105.15 | 29,593,087.56 | 65,222,280.4 |
| 合同负债 | 227,260,482.29 | 107,620,366.78 | 75,926,212.65 | 82,756,580.37 |
| 卖出回购金融资产款 | 7,200,815,269.79 | 6,412,433,264.55 | 3,030,500,000 | 5,106,905,365.32 |
| 应付手续费及佣金 | 210,706,293.84 | 277,785,876.81 | 169,464,052.73 | 223,912,536.3 |
| 应付职工薪酬 | 469,937,500.26 | 385,188,313.54 | 581,869,528.22 | 488,602,582.33 |
| 应交税费 | 93,292,196.48 | 51,386,539.56 | 74,447,801.21 | 79,920,516.4 |
| 其他应付款合计 | 5,509,459,479.9 | 4,931,153,773.47 | 5,224,262,701.96 | 4,726,049,815.01 |
| 应付股利 | - | 306,855,877.55 | - | - |
| 应付分保账款 | 722,561,020.88 | 576,372,500.09 | 429,802,693.32 | 230,696,859.48 |
| 其他流动负债 | 28,988,968,909.87 | 26,082,459,105.29 | 27,129,788,975.57 | 23,202,936,404.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,764,298,824.47 | 41,961,424,684.04 | 38,162,228,137.29 | 36,346,541,431.1 |
| 非流动负债: | | | | |
| 应付债券 | 1,518,926,226.32 | 3,094,303,095.49 | 3,108,156,943.71 | 3,071,470,687.08 |
| 租赁负债 | 256,389,578.38 | 215,827,394.85 | 243,263,112.32 | 277,114,491.21 |
| 长期应付职工薪酬 | 40,513,320.5 | 40,513,320.5 | 40,513,320.5 | 40,513,320.5 |
| 递延收益 | 222,768.77 | 1,834,160.49 | 2,000,000 | - |
| 递延所得税负债 | 936,907,982.38 | 645,772,024.67 | 347,879,747.38 | 329,093,011.56 |
| 其他非流动负债 | 391,726,760.95 | 637,370,251.95 | 377,024,116.68 | 659,696,295.58 |
| 非流动负债其他项目 | 72,585,197,352.88 | 67,563,374,274.6 | 62,176,400,232.27 | 57,590,216,922.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,729,883,990.18 | 72,198,994,522.55 | 66,295,237,472.86 | 61,968,104,728.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,494,182,814.65 | 114,160,419,206.59 | 104,457,465,610.15 | 98,314,646,159.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 | 2,304,105,575 |
| 资本公积 | 9,569,336,626.73 | 9,569,336,626.73 | 9,569,336,626.73 | 9,569,336,626.73 |
| 其他综合收益 | 1,874,810,664.57 | 1,484,183,501.72 | 677,999,001.78 | 450,875,458.63 |
| 盈余公积 | 175,808,279.92 | 175,808,279.92 | 175,808,279.92 | 175,808,279.92 |
| 一般风险准备 | 901,922,095.43 | 902,915,095.43 | 902,895,748.43 | 903,551,789.54 |
| 未分配利润 | 6,972,037,223.89 | 6,854,715,896.24 | 6,665,197,234.47 | 6,038,568,122.07 |
| 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 | 21,798,020,465.54 | 21,291,064,975.04 | 20,295,342,466.33 | 19,442,245,851.89 |
| 少数股东权益 | 11,627,527,110.08 | 9,805,514,703.38 | 7,609,414,095.45 | 7,044,568,844.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,425,547,575.62 | 31,096,579,678.42 | 27,904,756,561.78 | 26,486,814,696.59 |
| 负债和股东权益合计 | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 | 124,801,460,856.43 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |