中粮资本
(002423)
| 流通市值：314.74亿 | | | 总市值：314.74亿 |
| 流通股本：23.04亿 | | | 总股本：23.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,314,733,931 | 13,428,968,671.93 | 12,960,020,394.73 | 11,827,099,644.98 |
| 交易性金融资产 | 28,666,409,552.85 | 25,720,637,024.47 | 25,169,710,885.8 | 23,117,517,121.17 |
| 衍生金融资产 | 192,966,534.91 | 186,666,254.12 | 183,590,346.79 | 858,209,090.22 |
| 应收票据及应收账款 | 594,979,554.87 | 540,146,254.38 | 470,477,757.95 | 579,878,712.43 |
| 应收账款 | 594,979,554.87 | 540,146,254.38 | 470,477,757.95 | 579,878,712.43 |
| 预付款项 | 97,547,491.25 | 117,757,035.64 | 113,988,374.11 | 300,520,964.3 |
| 应收保费 | - | - | 756,751,557.38 | 508,210,738.41 |
| 应收分保账款 | - | - | 461,709,936.72 | 654,581,534.14 |
| 应收分保合同准备金 | - | - | 1,176,261,407.43 | 1,193,434,886.31 |
| 其他应收款合计 | 2,047,651,926.58 | 1,813,843,539.26 | 2,238,485,379.16 | 2,350,915,833.63 |
| 应收股利 | 448,995,554.02 | 2,474,663.21 | 327,077,796.63 | 41,507,983.94 |
| 买入返售金融资产 | 462,158,975.27 | 386,517,539.41 | 560,473,118.16 | 1,344,290,316.48 |
| 存货 | 205,189,882.17 | 377,435,107.47 | 68,440,047.66 | 143,815,921.33 |
| 合同资产 | 662,168,529.49 | - | 737,473,468.36 | - |
| 其他流动资产 | 12,112,371,808.37 | 11,811,703,153.55 | 10,697,995,730.77 | 20,840,873,379.95 |
| 流动资产其他项目 | - | 708,925,692.34 | - | - |
| 流动资产合计 | 57,356,178,186.76 | 55,092,600,272.57 | 53,200,655,503.49 | 63,719,348,143.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,449,346,763.72 | 1,544,415,317.17 | 2,361,207,908.69 | 1,417,140,541.44 |
| 债权投资 | 10,436,767,238.98 | 11,795,852,114 | 9,455,537,864.77 | 16,550,387,176.6 |
| 其他债权投资 | 60,696,157,666.33 | 58,445,164,315.75 | 56,610,353,956.85 | 43,714,470,899.01 |
| 长期股权投资 | 4,252,921,876.38 | 4,223,513,268.32 | 4,156,838,931.97 | 4,179,577,527.45 |
| 其他权益工具投资 | 20,121,496,858.24 | 17,554,258,649.06 | 15,175,562,765.29 | 20,723,057,641.97 |
| 固定资产 | 1,188,776,571.63 | 1,198,736,149 | 1,210,581,818.02 | 1,217,942,575.76 |
| 使用权资产 | 208,536,860.22 | 232,879,998.53 | 250,403,421.88 | 267,437,480.92 |
| 无形资产 | 1,423,944,787.43 | 1,438,359,625.22 | 1,455,865,929.95 | 1,456,455,997.61 |
| 长期待摊费用 | 47,365,736.4 | 49,997,075.66 | 49,957,235.27 | 47,032,434.03 |
| 递延所得税资产 | 50,961,159.94 | 110,095,284.03 | 163,815,816.5 | 320,097,539.92 |
| 其他非流动资产 | 5,013,459,527.07 | 4,988,937,412.29 | 1,671,108,658.64 | 1,306,782,432.21 |
| 非流动资产合计 | 105,889,735,046.34 | 101,582,209,209.03 | 92,561,234,307.83 | 91,200,382,246.92 |
| 资产总计 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 | 154,919,730,390.27 |
| 流动负债: | | | | |
| 短期借款 | 452,169,320.35 | 463,299,778.24 | 500,310,505.31 | 390,196,355.45 |
| 拆入资金 | 550,000,000 | 200,000,000 | 500,000,000 | 800,000,000 |
| 交易性金融负债 | 1,056,967,317.82 | 109,632,294.38 | 1,051,656,761.48 | 342,703,749.28 |
| 衍生金融负债 | 62,362,322.9 | 167,339,311.6 | 133,477,633.39 | 155,310,911.56 |
| 应付票据及应付账款 | 6,879,547.96 | 15,204,826.8 | 12,160,798.19 | 620,466,392.42 |
| 应付账款 | 6,879,547.96 | 15,204,826.8 | 12,160,798.19 | 620,466,392.42 |
| 预收款项 | 32,316,462.49 | 25,804,654.97 | 44,104,516.68 | 32,620,262.45 |
| 合同负债 | 51,047,592.72 | 64,440,181.82 | 56,322,807.23 | 227,260,482.29 |
| 卖出回购金融资产款 | 4,378,907,850.83 | 5,329,979,023.83 | 3,572,956,610.35 | 7,200,815,269.79 |
| 应付手续费及佣金 | 498,540.35 | 313,784.69 | 1,334,160.48 | 210,706,293.84 |
| 应付职工薪酬 | 545,022,815 | 646,862,539.23 | 538,280,264.87 | 469,937,500.26 |
| 应交税费 | 58,924,711.92 | 66,030,205.89 | 80,148,589.17 | 93,292,196.48 |
| 其他应付款合计 | 3,106,651,911.98 | 2,906,238,836.4 | 3,373,121,998.84 | 5,509,459,479.9 |
| 应付股利 | 418,491,510.51 | - | 99,814,187.66 | - |
| 应付分保账款 | - | - | 463,522,883.73 | 722,561,020.88 |
| 其他流动负债 | 19,489,098,996.32 | 20,591,796,070.03 | 17,821,043,677.06 | 28,988,968,909.87 |
| 流动负债合计 | 29,790,847,390.64 | 30,586,941,507.88 | 27,684,918,323.05 | 45,764,298,824.47 |
| 非流动负债: | | | | |
| 应付债券 | 2,029,703,500.65 | 3,059,113,767.09 | 1,536,378,971.63 | 1,518,926,226.32 |
| 租赁负债 | 197,095,164.15 | 221,295,078.74 | 239,337,900.22 | 256,389,578.38 |
| 长期应付职工薪酬 | 90,683,647.5 | 106,165,553.5 | 106,165,553.5 | 40,513,320.5 |
| 预计负债 | 6,543,000 | 6,543,000 | 6,543,000 | - |
| 递延收益 | - | - | - | 222,768.77 |
| 递延所得税负债 | 980,521,034.92 | 136,486,957.71 | 262,462,602.3 | 936,907,982.38 |
| 其他非流动负债 | 454,260,505.82 | 451,938,452.81 | 430,129,329.89 | 391,726,760.95 |
| 非流动负债其他项目 | 96,769,807,487.09 | 89,434,862,096.38 | 84,501,293,282.73 | 72,585,197,352.88 |
| 非流动负债合计 | 100,528,614,340.13 | 93,416,404,906.23 | 87,082,310,640.27 | 75,729,883,990.18 |
| 负债合计 | 130,319,461,730.77 | 124,003,346,414.11 | 114,767,228,963.32 | 121,494,182,814.65 |
| 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 | 9,483,099,211.73 | 9,483,099,211.73 | 9,483,099,211.73 | 9,569,336,626.73 |
| 其他综合收益 | 1,156,848,326.93 | 970,482,947.88 | 328,810,665.15 | 1,874,810,664.57 |
| 盈余公积 | 213,802,700.93 | 213,802,700.93 | 213,802,700.93 | 175,808,279.92 |
| 一般风险准备 | 984,916,601.51 | 986,546,295.62 | 986,546,295.62 | 901,922,095.43 |
| 未分配利润 | 7,707,256,171.29 | 7,721,733,789.64 | 7,330,121,692.34 | 6,972,037,223.89 |
| 归属于母公司股东权益合计 | 21,850,028,587.39 | 21,679,770,520.8 | 20,646,486,140.77 | 21,798,020,465.54 |
| 少数股东权益 | 11,076,422,914.94 | 10,991,692,546.69 | 10,348,174,707.23 | 11,627,527,110.08 |
| 股东权益合计 | 32,926,451,502.33 | 32,671,463,067.49 | 30,994,660,848 | 33,425,547,575.62 |
| 负债和股东权益合计 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 | 154,919,730,390.27 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |