中粮糖业
(600737)
| 流通市值：255.38亿 | | | 总市值：255.38亿 |
| 流通股本：21.39亿 | | | 总股本：21.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,462,331.85 | 857,672,166.23 | 1,960,188,308.81 | 1,464,737,266.01 |
| 衍生金融资产 | 117,274,539.95 | 152,029,187.28 | 184,759,426.11 | 97,655,512.19 |
| 应收票据及应收账款 | 828,010,289.22 | 940,307,636.11 | 911,654,658.21 | 1,179,482,976.46 |
| 应收账款 | 828,010,289.22 | 940,307,636.11 | 911,654,658.21 | 1,179,482,976.46 |
| 预付款项 | 696,027,360.39 | 738,066,654.04 | 915,700,646.96 | 416,900,743.45 |
| 其他应收款合计 | 1,119,694,076.92 | 1,409,088,703.92 | 1,624,278,767.01 | 1,378,649,003.89 |
| 应收股利 | - | - | - | 1,200,000 |
| 存货 | 8,953,088,493.49 | 7,780,705,539.26 | 9,205,864,649.69 | 9,091,698,323.3 |
| 其他流动资产 | 825,952,271.03 | 968,620,848.5 | 1,196,219,545.59 | 1,214,804,336.48 |
| 流动资产合计 | 13,369,509,362.85 | 12,846,490,735.34 | 15,998,666,002.38 | 14,843,928,161.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,613,348.83 | 1,613,348.83 | 1,613,348.83 | 1,613,348.83 |
| 其他权益工具投资 | 46,162,593.01 | 54,056,387.86 | 54,610,992.94 | 59,197,783.86 |
| 投资性房地产 | 16,986,237.43 | 17,138,671.82 | 17,473,851.42 | 17,364,483.84 |
| 固定资产 | 4,664,711,055.03 | 4,590,047,927.36 | 4,657,363,559.05 | 4,695,499,703.48 |
| 在建工程 | 130,513,288.95 | 138,373,572.11 | 121,353,874.83 | 107,215,946.72 |
| 使用权资产 | 59,276,849.85 | 63,322,387.76 | 51,389,516.2 | 57,402,131.29 |
| 无形资产 | 730,829,354.95 | 741,275,283.24 | 752,267,114.13 | 760,942,240.95 |
| 商誉 | 17,990.57 | 17,931.18 | 18,317.23 | 17,626.7 |
| 长期待摊费用 | 48,418,494.94 | 50,536,273.69 | 55,143,432.45 | 59,750,591.23 |
| 递延所得税资产 | 318,665,913.58 | 308,842,867.64 | 299,763,864.15 | 295,315,623.15 |
| 其他非流动资产 | 995,488 | 992,201.6 | 1,013,563.2 | 975,353.6 |
| 非流动资产合计 | 6,018,190,615.14 | 5,966,216,853.09 | 6,012,011,434.43 | 6,055,294,833.65 |
| 资产总计 | 19,387,699,977.99 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 |
| 流动负债: | | | | |
| 短期借款 | 3,564,194,268.1 | 2,995,584,973.19 | 5,434,666,830.83 | 4,437,825,547.22 |
| 衍生金融负债 | 30,834,217.78 | 46,778,093.1 | 142,094,935.43 | 64,245,327.63 |
| 应付票据及应付账款 | 1,429,307,766.54 | 983,639,194.55 | 1,461,622,147.34 | 1,606,436,111.32 |
| 其中：应付票据 | - | - | - | 45,603,995.8 |
| 应付账款 | 1,429,307,766.54 | 983,639,194.55 | 1,461,622,147.34 | 1,560,832,115.52 |
| 合同负债 | 826,404,476.3 | 719,653,385.86 | 882,528,347.64 | 1,334,172,456.87 |
| 应付职工薪酬 | 308,610,520.38 | 294,153,432.77 | 271,864,382.98 | 230,240,962.91 |
| 应交税费 | 90,100,171.28 | 87,283,551.48 | 130,982,729.9 | 103,025,840.76 |
| 其他应付款合计 | 1,055,632,222.73 | 1,810,902,971.57 | 1,262,977,833.76 | 991,597,195.67 |
| 应付股利 | 137,688.42 | 727,329,121.3 | 100,266.42 | 120,723.78 |
| 一年内到期的非流动负债 | 26,641,142.51 | 32,000,593.57 | 148,158,174.57 | 155,768,617.96 |
| 其他流动负债 | 103,301,418.17 | 89,380,710.99 | 109,099,152.16 | 49,677,900.96 |
| 流动负债合计 | 7,435,026,203.79 | 7,059,376,907.08 | 9,843,994,534.61 | 8,972,989,961.3 |
| 非流动负债: | | | | |
| 租赁负债 | 43,818,429.85 | 43,412,429.9 | 28,855,564.1 | 43,139,222.83 |
| 预计负债 | 3,689,163.94 | 5,403,277.33 | 5,403,277.33 | 5,403,277.33 |
| 递延收益 | 136,187,437.74 | 133,701,605.97 | 134,499,514.8 | 114,878,923.76 |
| 递延所得税负债 | 108,479,585.19 | 110,557,013.17 | 112,424,128.9 | 88,426,227.3 |
| 非流动负债合计 | 292,174,616.72 | 293,074,326.37 | 281,182,485.13 | 251,847,651.22 |
| 负债合计 | 7,727,200,820.51 | 7,352,451,233.45 | 10,125,177,019.74 | 9,224,837,612.52 |
| 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 | 4,628,674,822.96 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 |
| 其他综合收益 | 737,782,116.8 | 862,046,146.26 | 955,665,462.81 | 965,473,573.63 |
| 盈余公积 | 813,707,828.33 | 813,707,828.33 | 813,707,828.33 | 813,707,828.33 |
| 未分配利润 | 3,083,547,354.65 | 2,760,479,693.38 | 3,095,308,144.54 | 2,879,345,021.13 |
| 归属于母公司股东权益合计 | 11,402,560,350.74 | 11,203,318,894.22 | 11,631,766,661.93 | 11,425,611,649.34 |
| 少数股东权益 | 257,938,806.74 | 256,937,460.76 | 253,733,755.14 | 248,773,733.57 |
| 股东权益合计 | 11,660,499,157.48 | 11,460,256,354.98 | 11,885,500,417.07 | 11,674,385,382.91 |
| 负债和股东权益合计 | 19,387,699,977.99 | 18,812,707,588.43 | 22,010,677,436.81 | 20,899,222,995.43 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |