中粮糖业
(600737)
| 流通市值：360.40亿 | | | 总市值：360.40亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 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 | 2,171,914,243.12 | 1,924,799,185.49 | 836,638,171.19 | 2,440,637,138.84 |
| 交易性金融资产 | - | - | - | 16,430,224.05 |
| 衍生金融资产 | 110,041,935.04 | 81,209,674.99 | 284,056,880.02 | 24,071,263.99 |
| 应收票据及应收账款 | 926,367,449.57 | 812,253,332.47 | 1,169,137,693.57 | 1,025,221,401.69 |
| 其中：应收票据 | - | 34,302,825.8 | - | 1,630,000 |
| 应收账款 | 926,367,449.57 | 777,950,506.67 | 1,169,137,693.57 | 1,023,591,401.69 |
| 预付款项 | 742,362,469.76 | 677,903,912.23 | 422,710,804.47 | 398,084,653.64 |
| 其他应收款合计 | 1,460,560,471.48 | 1,971,800,686.07 | 1,825,690,589.9 | 2,014,988,623.33 |
| 存货 | 9,062,511,007.04 | 10,310,834,265.02 | 8,523,664,186.92 | 5,995,797,745.16 |
| 一年内到期的非流动资产 | 24,099,967.76 | 24,099,967.76 | 27,119,967.76 | 25,805,351 |
| 其他流动资产 | 676,204,398.42 | 963,268,891.99 | 805,358,725.94 | 1,320,537,365.34 |
| 流动资产合计 | 15,174,061,942.19 | 16,766,169,916.02 | 13,894,377,019.77 | 13,261,573,767.04 |
| 非流动资产: | | | | |
| 长期应收款 | 12,083,843.52 | 12,083,843.52 | 12,083,843.52 | 14,366,950.05 |
| 长期股权投资 | 1,452,485.55 | 1,452,485.55 | 1,452,485.55 | 1,520,547.87 |
| 其他权益工具投资 | 58,291,842.32 | 59,970,470.64 | 60,005,292.54 | 62,628,404.26 |
| 投资性房地产 | 17,655,979.35 | 17,676,089.64 | 17,765,259.15 | 18,500,167.42 |
| 固定资产 | 4,497,659,220.1 | 4,529,847,687.26 | 4,585,143,997.23 | 4,195,559,707.98 |
| 在建工程 | 196,209,132.5 | 169,045,666.19 | 148,657,291.65 | 342,964,545.6 |
| 使用权资产 | 62,624,789.92 | 67,012,638.64 | 41,832,603.44 | 23,354,079.92 |
| 无形资产 | 769,329,657.08 | 779,176,190.86 | 787,916,394.03 | 773,407,986.65 |
| 商誉 | 173,562,962.66 | 173,562,531.13 | 173,562,414.22 | 173,563,692.66 |
| 长期待摊费用 | 62,791,203.64 | 66,580,258.27 | 71,706,137.8 | 45,324,195.47 |
| 递延所得税资产 | 316,245,603.54 | 308,463,147.5 | 307,838,268.9 | 449,552,498.63 |
| 其他非流动资产 | 981,603.2 | 957,724.8 | 951,256 | 207,684 |
| 非流动资产合计 | 6,168,888,323.38 | 6,185,828,734 | 6,208,915,244.03 | 6,100,950,460.51 |
| 资产总计 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 | 19,362,524,227.55 |
| 流动负债: | | | | |
| 短期借款 | 4,171,610,459.75 | 5,838,433,738.65 | 3,493,719,846.79 | 2,622,075,863.27 |
| 衍生金融负债 | 140,572,736.26 | 91,609,465.77 | 30,677,131.36 | 143,518,605.15 |
| 应付票据及应付账款 | 1,503,948,114.6 | 1,627,366,519.22 | 1,960,412,018.43 | 1,295,181,757.08 |
| 其中：应付票据 | 470,634,095.35 | 400,000,000 | 39,188,836 | 89,036,004.5 |
| 应付账款 | 1,033,314,019.25 | 1,227,366,519.22 | 1,921,223,182.43 | 1,206,145,752.58 |
| 合同负债 | 1,264,505,573.87 | 1,003,900,740.43 | 603,766,190.57 | 998,945,574.54 |
| 应付职工薪酬 | 455,443,736.37 | 452,931,418.98 | 459,640,145.37 | 442,525,801.17 |
| 应交税费 | 93,217,883.15 | 101,376,984.46 | 145,522,454.3 | 168,383,062.58 |
| 其他应付款合计 | 2,024,612,300.74 | 1,390,667,840.15 | 1,190,633,458.31 | 1,961,507,288.03 |
| 应付股利 | 877,028,039.9 | 100,266.42 | 5,027,095.34 | 432,786,761.74 |
| 一年内到期的非流动负债 | 28,270,157.08 | 11,824,232.32 | 30,312,790.65 | 39,900,975.46 |
| 其他流动负债 | 172,664,696.87 | 107,458,356.26 | 57,828,322.47 | 159,485,209.91 |
| 流动负债合计 | 9,854,845,658.69 | 10,625,569,296.24 | 7,972,512,358.25 | 7,831,524,137.19 |
| 非流动负债: | | | | |
| 租赁负债 | 49,580,186.58 | 72,249,450.71 | 41,970,241.08 | 23,924,601.78 |
| 预计负债 | 98,650,996.09 | 100,876,735.06 | 104,476,735.06 | 9,476,412.25 |
| 递延收益 | 123,911,578.97 | 124,208,693.99 | 110,189,477.76 | 107,008,372.3 |
| 递延所得税负债 | 125,580,918.84 | 108,366,521.41 | 110,127,623.54 | 132,466,532.73 |
| 非流动负债合计 | 397,723,680.48 | 405,701,401.17 | 366,764,077.44 | 272,875,919.06 |
| 负债合计 | 10,252,569,339.17 | 11,031,270,697.41 | 8,339,276,435.69 | 8,104,400,056.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 |
| 资本公积 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 其他综合收益 | 876,029,510.5 | 1,102,879,569.18 | 1,127,240,279.01 | 1,178,014,474.83 |
| 盈余公积 | 768,301,527.76 | 768,301,527.76 | 768,301,527.76 | 531,091,236.1 |
| 未分配利润 | 2,418,385,226.91 | 3,027,420,091.15 | 2,850,453,360.63 | 2,535,570,969.88 |
| 归属于母公司股东权益合计 | 10,829,801,491.42 | 11,665,686,414.34 | 11,513,080,393.65 | 11,011,761,907.06 |
| 少数股东权益 | 260,579,434.98 | 255,041,538.27 | 250,935,434.46 | 246,362,264.24 |
| 股东权益合计 | 11,090,380,926.4 | 11,920,727,952.61 | 11,764,015,828.11 | 11,258,124,171.3 |
| 负债和股东权益合计 | 21,342,950,265.57 | 22,951,998,650.02 | 20,103,292,263.8 | 19,362,524,227.55 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |