中牧股份
(600195)
| 流通市值：70.46亿 | | | 总市值：70.46亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 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 | 621,995,885.68 | 1,302,449,896.62 | 1,217,592,319.37 | 1,492,958,620.07 |
| 应收票据及应收账款 | 1,847,963,027.09 | 1,530,343,483.29 | 1,394,406,353.99 | 1,091,089,793.38 |
| 其中：应收票据 | 309,499,478.98 | 245,995,255.62 | 239,076,867.24 | 227,568,296.02 |
| 应收账款 | 1,538,463,548.11 | 1,284,348,227.67 | 1,155,329,486.75 | 863,521,497.36 |
| 预付款项 | 175,963,663.36 | 144,488,085.36 | 174,311,752.44 | 58,135,551.12 |
| 其他应收款合计 | 70,142,267.06 | 73,219,719.08 | 72,977,276.48 | 55,788,387.76 |
| 其中:应收利息 | - | - | 665,903.8 | 665,903.8 |
| 存货 | 1,061,098,651.66 | 969,910,552.5 | 1,081,772,810.12 | 1,094,149,773.91 |
| 一年内到期的非流动资产 | - | - | - | 871,680 |
| 其他流动资产 | 32,459,042.83 | 34,168,707.4 | 28,179,040.67 | 26,997,706.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,809,622,537.68 | 4,054,580,444.25 | 3,969,239,553.07 | 3,819,991,512.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 803,112,923.59 | 792,348,940.08 | 797,892,472.21 | 784,405,176.22 |
| 其他权益工具投资 | 44,460,034.82 | 42,872,160.55 | 42,214,276.92 | 42,005,699.97 |
| 投资性房地产 | 24,475,183.02 | 24,712,594.2 | 24,950,005.38 | 25,187,416.56 |
| 固定资产 | 2,951,142,714.14 | 2,971,443,320.88 | 3,018,389,822.49 | 2,983,770,672.86 |
| 在建工程 | 466,130,870.23 | 429,530,466.76 | 367,140,921.63 | 330,240,538.99 |
| 使用权资产 | 6,455,142.41 | 4,518,450.79 | 2,500,257.61 | 3,586,578 |
| 无形资产 | 641,922,633.99 | 659,048,761.46 | 672,333,984.57 | 689,235,841.09 |
| 开发支出 | 128,291,509.32 | 126,826,461.33 | 127,260,619.94 | 125,824,715.75 |
| 商誉 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 |
| 长期待摊费用 | 13,877,020.18 | 8,161,283.21 | 8,816,792.86 | 8,715,303.16 |
| 递延所得税资产 | 41,109,036.58 | 41,319,597.71 | 41,376,919.06 | 41,433,189.3 |
| 其他非流动资产 | 12,771,175.61 | 10,352,344.2 | 38,467,345 | 49,677,355.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,176,052,172.95 | 5,153,438,310.23 | 5,183,647,346.73 | 5,126,386,416.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 |
| 流动负债: | | | | |
| 短期借款 | 700,816,282.05 | 517,348,378.27 | 644,438,272.95 | 446,340,546.39 |
| 应付票据及应付账款 | 542,872,543.27 | 469,094,687.79 | 402,532,216.33 | 416,878,559.1 |
| 其中：应付票据 | 178,818,520 | 169,869,273.6 | 101,680,243.08 | 65,190,933.88 |
| 应付账款 | 364,054,023.27 | 299,225,414.19 | 300,851,973.25 | 351,687,625.22 |
| 合同负债 | 189,659,533.04 | 165,206,632.9 | 150,108,320.96 | 171,649,957.6 |
| 应付职工薪酬 | 82,767,870.66 | 81,184,244.09 | 77,117,774.06 | 85,915,653.31 |
| 应交税费 | 28,498,299.54 | 14,233,942.55 | 26,252,793.38 | 20,155,712.13 |
| 其他应付款合计 | 229,979,697.75 | 205,259,815.75 | 240,103,492.65 | 277,204,697.23 |
| 其中:应付利息 | - | - | 2,294,857.32 | - |
| 一年内到期的非流动负债 | 1,905,400 | 4,305,400 | 6,502,307.29 | 16,331,854.92 |
| 其他流动负债 | 7,026,835.76 | 5,064,751.95 | 4,431,922.79 | 3,792,544.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,783,526,462.07 | 1,461,697,853.3 | 1,551,487,100.41 | 1,438,269,525.49 |
| 非流动负债: | | | | |
| 长期借款 | 641,987,412.52 | 1,069,725,869.26 | 916,240,223.28 | 899,032,160.68 |
| 租赁负债 | 7,669,101.97 | 5,343,482.21 | 3,107,166.81 | 2,218,327.26 |
| 预计负债 | 13,214,081.8 | 13,398,697.02 | 16,028,007.51 | 16,438,863.06 |
| 递延收益 | 22,020,639.71 | 21,851,023.67 | 21,864,337.63 | 22,136,791.59 |
| 递延所得税负债 | 23,316,432.6 | 23,982,302.94 | 22,604,320.44 | 24,076,403.5 |
| 其他非流动负债 | 3,390,694.38 | 3,390,694.38 | 3,390,694.38 | 3,390,694.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 711,598,362.98 | 1,137,692,069.48 | 983,234,750.05 | 967,293,240.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,495,124,825.05 | 2,599,389,922.78 | 2,534,721,850.46 | 2,405,562,765.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 |
| 资本公积 | 553,727,184.23 | 553,727,184.23 | 553,727,184.23 | 554,578,788.52 |
| 其他综合收益 | 24,901,928.61 | 29,372,656.84 | 24,523,662.89 | 22,137,023.86 |
| 专项储备 | 5,828,493.72 | 5,288,845.5 | 4,243,922.03 | 2,910,696.25 |
| 盈余公积 | 433,216,173.7 | 433,216,173.7 | 433,216,173.7 | 433,216,173.7 |
| 未分配利润 | 3,446,970,702.17 | 3,549,489,385.5 | 3,563,212,275.59 | 3,486,684,924.37 |
| 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 | 5,485,792,742.43 | 5,592,242,505.77 | 5,600,071,478.44 | 5,520,675,866.7 |
| 少数股东权益 | 1,004,757,143.15 | 1,016,386,325.93 | 1,018,093,570.9 | 1,020,139,295.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,490,549,885.58 | 6,608,628,831.7 | 6,618,165,049.34 | 6,540,815,162.46 |
| 负债和股东权益合计 | 8,985,674,710.63 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |