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中粮糖业

(600737)

  

流通市值:159.13亿  总市值:159.13亿
流通股本:21.39亿   总股本:21.39亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,079,362,036.051,670,535,613.683,410,140,630.62,698,504,475.61
交易性金融资产1,587,569.42383,900.3544,869,704.4844,869,704.48
应收票据----2,026,141.482,416,201.48
应收账款811,035,524.98825,616,492.18798,666,684.62590,947,691.66
预付账款1,120,504,947.46706,139,001475,295,131.49535,510,653.18
应收利息--------
应收股利--------
其他应收款1,553,366,961.031,225,197,297.311,502,356,159.891,690,567,073.94
存货7,754,602,028.377,155,745,134.26,390,272,385.647,252,495,093.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产922,078,070.0922,023,844.12----
其他流动资产326,016,086.68357,396,735.85370,869,309.87399,554,778.52
影响流动资产其他科目--------
流动资产合计15,071,107,468.6912,553,117,982.3213,606,224,000.2413,516,746,165.12
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产20,450,033.5820,364,682.3120,698,559.4621,231,452.17
长期股权投资1,531,838.471,531,206.891,532,808.931,533,734.98
长期应收款48,638,022.6753,612,970.6779,027,483.0278,139,748.28
固定资产3,705,985,199.73,773,831,769.883,643,640,431.273,648,103,535.65
工程物资--------
在建工程200,125,762.69153,740,489.37242,445,464.23238,937,529.36
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产776,235,881.93788,558,173.65807,631,403.98808,441,619.42
开发支出--------
商誉173,563,382.54173,562,846.51173,562,979.58173,563,714.09
长期待摊费用36,322,600.3137,519,541.9237,860,469.9539,335,555.87
递延所得税资产138,428,015.45134,526,377.05124,517,321.58113,209,512.06
其他非流动资产13,80013,800172,742.88172,742.88
影响非流动资产其他科目--------
非流动资产合计5,247,741,896.896,186,609,530.666,238,413,664.496,234,185,083.04
资产总计20,318,849,365.5818,739,727,512.9819,844,637,664.7319,750,931,248.16
流动负债
短期借款4,074,544,587.192,341,371,920.123,573,255,038.893,308,685,030.63
交易性金融负债14,491,240.0816,285,522.11----
应付票据1,080,179,635.66479,986,679.13249,472,100.71274,807,424.51
应付账款419,280,669.151,753,528,786.761,071,460,820.661,865,495,785.83
预收账款--------
应付职工薪酬377,949,409.48378,087,977.23288,649,318.3219,434,175.92
应交税费182,306,481.23149,025,899.18214,571,963.0194,689,933.96
应付利息--1,230,646.48----
应付股利5,835,315.745,835,315.745,835,315.755,835,315.75
其他应付款1,275,188,381.86989,175,142.06987,669,487.4994,017,327.19
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债298,430,072.62325,956,471.87145,769,668.59137,677,861.02
影响流动负债其他科目--------
流动负债合计9,482,387,882.417,008,296,815.927,712,211,676.78,197,602,804.07
非流动负债
长期借款--------
应付债券--1,198,047,060.61,197,590,134.671,197,137,895.42
长期应付款------4,272,339.24
专项应付款--------
递延所得税负债141,071,238.32153,456,890.63152,886,138.83125,571,822.38
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计336,935,829.651,548,899,700.931,572,589,913.831,555,225,393.58
负债合计9,819,323,712.068,557,196,516.859,284,801,590.539,752,828,197.65
所有者权益
实收资本(或股本)2,138,848,2282,138,848,2282,138,848,2282,138,848,228
资本公积金4,629,215,698.254,629,215,698.254,629,215,698.254,629,215,698.25
盈余公积金358,614,012.89358,614,012.89352,466,919.9352,466,919.9
未分配利润2,050,160,489.271,820,720,566.972,054,465,993.681,754,411,296.75
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益182,827,135.49165,017,703.11200,264,188.29180,015,551.06
归属于母公司股东权益合计10,316,698,518.0310,017,513,293.0210,359,571,885.919,818,087,499.45
影响所有者权益其他科目--------
所有者权益合计10,499,525,653.5210,182,530,996.1310,559,836,074.29,998,103,050.51
负债及所有者权益总计20,318,849,365.5818,739,727,512.9819,844,637,664.7319,750,931,248.16
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