深粮B
(200019)
| 流通市值：1.67亿 | | | 总市值：37.23亿 |
| 流通股本：5174.93万 | | | 总股本：11.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,786,761.84 | 236,384,606.6 | 135,483,052.06 | 101,707,439.66 |
| 应收票据及应收账款 | 115,904,075.85 | 179,942,425.98 | 157,357,973.75 | 172,370,073.29 |
| 其中：应收票据 | - | 113,932 | 353,286.15 | 177,052 |
| 应收账款 | 115,904,075.85 | 179,828,493.98 | 157,004,687.6 | 172,193,021.29 |
| 预付款项 | 51,901,683.4 | 17,234,701.92 | 16,012,264.88 | 32,599,077.76 |
| 其他应收款合计 | 10,782,427.2 | 29,127,689.89 | 40,987,380.32 | 42,351,756.38 |
| 存货 | 3,371,154,889.9 | 3,458,443,989.04 | 3,420,766,772.35 | 3,622,303,471.44 |
| 其他流动资产 | 120,878,001.32 | 105,857,923.48 | 88,187,990.04 | 45,716,262.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,911,537,839.51 | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,319,922.85 | 74,008,926.48 | 69,130,533.38 | 69,971,070.54 |
| 其他非流动金融资产 | 57,500 | 57,500 | 57,500 | 57,500 |
| 投资性房地产 | 217,871,809.53 | 263,597,031.89 | 220,464,909.14 | 209,337,679.8 |
| 固定资产 | 2,191,774,352.39 | 2,171,969,725.22 | 2,076,710,929.33 | 2,098,755,391.85 |
| 在建工程 | 52,347,705.02 | 51,288,301.16 | 245,451,155.33 | 232,409,940.9 |
| 生产性生物资产 | 356,193.9 | 358,617 | 361,040.1 | 363,463.2 |
| 使用权资产 | 51,239,014.89 | 56,933,148.16 | 61,996,873.07 | 67,604,978.54 |
| 无形资产 | 540,366,441.97 | 546,325,555.22 | 570,303,329.86 | 573,791,747.6 |
| 开发支出 | - | - | 3,606,446.66 | 463,886.83 |
| 商誉 | - | - | 1,953,790.56 | 1,953,790.56 |
| 长期待摊费用 | 22,972,858.95 | 24,694,318.05 | 31,443,007.75 | 32,319,347.89 |
| 递延所得税资产 | 53,334,721.79 | 52,757,295.38 | 40,281,636.53 | 40,206,899.02 |
| 其他非流动资产 | 7,333,918.03 | 7,297,950 | 7,356,569.5 | 8,165,347.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,209,974,439.32 | 3,249,288,368.56 | 3,329,117,721.21 | 3,335,401,043.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,121,512,278.83 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 |
| 流动负债: | | | | |
| 短期借款 | 1,006,808,631.96 | 1,223,462,519.16 | 1,475,042,971.87 | 1,722,765,009.74 |
| 应付票据及应付账款 | 243,150,431.24 | 336,165,196.8 | 350,449,393.77 | 310,410,532.14 |
| 应付账款 | 243,150,431.24 | 336,165,196.8 | 350,449,393.77 | 310,410,532.14 |
| 预收款项 | 1,340,702.75 | 1,084,701.6 | 993,085.44 | 1,047,894.08 |
| 合同负债 | 183,342,974.06 | 86,566,253.73 | 269,375,375.32 | 83,528,485.53 |
| 应付职工薪酬 | 191,207,809.32 | 266,214,663.2 | 235,354,142.88 | 225,994,654.82 |
| 应交税费 | 98,744,541.89 | 86,906,785.7 | 37,832,719.57 | 41,959,573.95 |
| 其他应付款合计 | 304,992,504.12 | 277,687,590.83 | 302,577,237.4 | 279,848,547.31 |
| 应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
| 一年内到期的非流动负债 | 17,001,018.43 | 22,805,473.76 | 8,642,982.95 | 12,423,019.72 |
| 其他流动负债 | 697,066.48 | 3,896,140.56 | 5,505,444.58 | 798,459.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,047,285,680.25 | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 |
| 非流动负债: | | | | |
| 租赁负债 | 37,661,051.32 | 37,744,951.74 | 56,917,933.4 | 58,167,435.71 |
| 长期应付款 | 18,133,570.78 | 17,994,633.05 | 17,940,726.78 | 17,843,224.46 |
| 预计负债 | - | - | 3,500,000 | 3,500,000 |
| 递延收益 | 85,423,822.68 | 82,819,873.24 | 93,829,230.26 | 95,171,763.08 |
| 递延所得税负债 | 10,824,816.78 | 10,937,920.46 | 13,071,660.79 | 13,175,090.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,043,261.56 | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,199,328,941.81 | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 |
| 资本公积 | 1,260,757,114.42 | 1,260,757,114.42 | 1,259,639,656.65 | 1,259,639,656.65 |
| 专项储备 | 895,648.06 | 741,968.19 | 365,568.38 | 393,224.51 |
| 盈余公积 | 483,103,366.38 | 483,103,366.38 | 439,624,164.67 | 439,624,164.67 |
| 未分配利润 | 1,991,210,025.62 | 1,927,314,400.85 | 1,897,041,861.63 | 1,790,970,039.6 |
| 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 | 4,888,501,408.48 | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 |
| 少数股东权益 | 33,681,928.54 | 53,209,554.68 | 69,804,472.05 | 69,483,579.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,922,183,337.02 | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 |
| 负债和股东权益合计 | 7,121,512,278.83 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |