首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中粮糖业

(600737)

  

流通市值：339.44亿  总市值：339.44亿
流通股本：21.39亿   总股本：21.39亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,228,149,458.422,171,914,243.121,924,799,185.49836,638,171.19
  衍生金融资产245,747,101.94110,041,935.0481,209,674.99284,056,880.02
  应收票据及应收账款920,362,396.6926,367,449.57812,253,332.471,169,137,693.57
  其中：应收票据--34,302,825.8-
        应收账款920,362,396.6926,367,449.57777,950,506.671,169,137,693.57
  预付款项398,002,422.74742,362,469.76677,903,912.23422,710,804.47
  其他应收款合计1,373,319,501.781,460,560,471.481,971,800,686.071,825,690,589.9
  存货8,685,848,523.769,062,511,007.0410,310,834,265.028,523,664,186.92
  一年内到期的非流动资产24,099,967.7624,099,967.7624,099,967.7627,119,967.76
  其他流动资产1,064,792,365.88676,204,398.42963,268,891.99805,358,725.94
  流动资产合计14,940,321,738.8815,174,061,942.1916,766,169,916.0213,894,377,019.77
非流动资产:
  长期应收款12,083,843.5212,083,843.5212,083,843.5212,083,843.52
  长期股权投资1,452,485.551,452,485.551,452,485.551,452,485.55
  其他权益工具投资60,360,635.9458,291,842.3259,970,470.6460,005,292.54
  投资性房地产17,565,750.1917,655,979.3517,676,089.6417,765,259.15
  固定资产4,557,662,604.364,497,659,220.14,529,847,687.264,585,143,997.23
  在建工程209,497,071.39196,209,132.5169,045,666.19148,657,291.65
  使用权资产58,661,487.5262,624,789.9267,012,638.6441,832,603.44
  无形资产761,251,953.17769,329,657.08779,176,190.86787,916,394.03
  商誉173,563,161.89173,562,962.66173,562,531.13173,562,414.22
  长期待摊费用51,389,968.0362,791,203.6466,580,258.2771,706,137.8
  递延所得税资产295,687,785.32316,245,603.54308,463,147.5307,838,268.9
  其他非流动资产992,627.2981,603.2957,724.8951,256
  非流动资产合计6,200,169,374.086,168,888,323.386,185,828,7346,208,915,244.03
  资产总计21,140,491,112.9621,342,950,265.5722,951,998,650.0220,103,292,263.8
流动负债:
  短期借款3,138,264,389.084,171,610,459.755,838,433,738.653,493,719,846.79
  衍生金融负债98,275,224.83140,572,736.2691,609,465.7730,677,131.36
  应付票据及应付账款2,832,205,995.081,503,948,114.61,627,366,519.221,960,412,018.43
  其中：应付票据116,238,091.15470,634,095.35400,000,00039,188,836
        应付账款2,715,967,903.931,033,314,019.251,227,366,519.221,921,223,182.43
  合同负债1,081,659,442.061,264,505,573.871,003,900,740.43603,766,190.57
  应付职工薪酬447,922,691.01455,443,736.37452,931,418.98459,640,145.37
  应交税费142,303,227.8293,217,883.15101,376,984.46145,522,454.3
  其他应付款合计1,305,470,629.782,024,612,300.741,390,667,840.151,190,633,458.31
        应付股利6,146,220.9877,028,039.9100,266.425,027,095.34
  一年内到期的非流动负债28,270,157.0828,270,157.0811,824,232.3230,312,790.65
  其他流动负债137,002,225.86172,664,696.87107,458,356.2657,828,322.47
  流动负债合计9,211,373,982.69,854,845,658.6910,625,569,296.247,972,512,358.25
非流动负债:
  租赁负债48,065,466.6849,580,186.5872,249,450.7141,970,241.08
  预计负债98,650,996.0998,650,996.09100,876,735.06104,476,735.06
  递延收益123,187,241.44123,911,578.97124,208,693.99110,189,477.76
  递延所得税负债127,842,784.43125,580,918.84108,366,521.41110,127,623.54
  非流动负债合计397,746,488.64397,723,680.48405,701,401.17366,764,077.44
  负债合计9,609,120,471.2410,252,569,339.1711,031,270,697.418,339,276,435.69
所有者权益(或股东权益):
  实收资本(或股本)2,138,848,2282,138,848,2282,138,848,2282,138,848,228
  资本公积4,628,236,998.254,628,236,998.254,628,236,998.254,628,236,998.25
  其他综合收益953,420,016.95876,029,510.51,102,879,569.181,127,240,279.01
  盈余公积768,301,527.76768,301,527.76768,301,527.76768,301,527.76
  未分配利润2,788,645,966.522,418,385,226.913,027,420,091.152,850,453,360.63
  归属于母公司股东权益合计11,277,452,737.4810,829,801,491.4211,665,686,414.3411,513,080,393.65
  少数股东权益253,917,904.24260,579,434.98255,041,538.27250,935,434.46
  股东权益合计11,531,370,641.7211,090,380,926.411,920,727,952.6111,764,015,828.11
  负债和股东权益合计21,140,491,112.9621,342,950,265.5722,951,998,650.0220,103,292,263.8
公告日期2025-10-292025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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