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中粮糖业

(600737)

  

流通市值:203.40亿  总市值:203.40亿
流通股本:21.39亿   总股本:21.39亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,924,799,185.49836,638,171.192,440,637,138.841,853,447,242.34
衍生金融资产81,209,674.99284,056,880.0224,071,263.99294,572,410.57
应收票据及应收账款812,253,332.471,169,137,693.571,025,221,401.691,122,589,983.71
其中:应收票据34,302,825.8-1,630,000-
应收账款777,950,506.671,169,137,693.571,023,591,401.691,122,589,983.71
预付款项677,903,912.23422,710,804.47398,084,653.64716,325,060.22
其他应收款合计1,971,800,686.071,825,690,589.92,014,988,623.331,687,406,310.66
存货10,310,834,265.028,523,664,186.925,995,797,745.166,363,234,376.68
一年内到期的非流动资产24,099,967.7627,119,967.7625,805,35125,805,351
其他流动资产963,268,891.99805,358,725.941,320,537,365.341,129,423,507.75
流动资产平衡项目0000
流动资产合计16,766,169,916.0213,894,377,019.7713,261,573,767.0413,208,227,103.01
非流动资产:
长期应收款12,083,843.5212,083,843.5214,366,950.0527,247,473.18
长期股权投资1,452,485.551,452,485.551,520,547.871,520,547.87
其他权益工具投资59,970,470.6460,005,292.5462,628,404.2662,516,604
投资性房地产17,676,089.6417,765,259.1518,500,167.4219,326,788.21
固定资产4,529,847,687.264,585,143,997.234,195,559,707.983,928,268,323.38
在建工程169,045,666.19148,657,291.65342,964,545.6430,515,469.78
使用权资产67,012,638.6441,832,603.4423,354,079.9227,339,047.52
无形资产779,176,190.86787,916,394.03773,407,986.65780,794,995.58
商誉173,562,531.13173,562,414.22173,563,692.66173,563,384.04
长期待摊费用66,580,258.2771,706,137.845,324,195.4741,554,239.52
递延所得税资产308,463,147.5307,838,268.9449,552,498.63445,495,169.49
其他非流动资产957,724.8951,256207,684204,400
非流动资产平衡项目0000
非流动资产合计6,185,828,7346,208,915,244.036,100,950,460.515,938,346,442.57
资产平衡项目0000
资产总计22,951,998,650.0220,103,292,263.819,362,524,227.5519,146,573,545.58
流动负债:
短期借款5,838,433,738.653,493,719,846.792,622,075,863.271,843,745,739.32
交易性金融负债---4,541,295.34
衍生金融负债91,609,465.7730,677,131.36143,518,605.1592,695,072.18
应付票据及应付账款1,627,366,519.221,960,412,018.431,295,181,757.08801,482,671.76
其中:应付票据400,000,00039,188,83689,036,004.58,510,472.88
应付账款1,227,366,519.221,921,223,182.431,206,145,752.58792,972,198.88
合同负债1,003,900,740.43603,766,190.57998,945,574.54738,585,700.91
应付职工薪酬452,931,418.98459,640,145.37442,525,801.17448,151,078.54
应交税费101,376,984.46145,522,454.3168,383,062.58815,533,763.43
其他应付款合计1,390,667,840.151,190,633,458.311,961,507,288.032,881,420,588.35
应付股利100,266.425,027,095.34432,786,761.741,354,460,065.3
一年内到期的非流动负债11,824,232.3230,312,790.6539,900,975.4633,168,475.16
其他流动负债107,458,356.2657,828,322.47159,485,209.91100,803,155.3
流动负债平衡项目0000
流动负债合计10,625,569,296.247,972,512,358.257,831,524,137.197,760,127,540.29
非流动负债:
租赁负债72,249,450.7141,970,241.0823,924,601.7830,500,727.49
预计负债100,876,735.06104,476,735.069,476,412.259,476,412.25
递延收益124,208,693.99110,189,477.76107,008,372.3105,279,375.33
递延所得税负债108,366,521.41110,127,623.54132,466,532.73131,415,221.48
非流动负债平衡项目0000
非流动负债合计405,701,401.17366,764,077.44272,875,919.06276,671,736.55
负债平衡项目0000
负债合计11,031,270,697.418,339,276,435.698,104,400,056.258,036,799,276.84
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1,102,879,569.181,127,240,279.011,178,014,474.83900,778,973.46
盈余公积768,301,527.76768,301,527.76531,091,236.1531,091,236.1
未分配利润3,027,420,091.152,850,453,360.632,535,570,969.882,664,588,215.46
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,665,686,414.3411,513,080,393.6511,011,761,907.0610,863,543,651.27
少数股东权益255,041,538.27250,935,434.46246,362,264.24246,230,617.47
股东权益平衡项目0000
股东权益合计11,920,727,952.6111,764,015,828.1111,258,124,171.311,109,774,268.74
负债和股东权益合计22,951,998,650.0220,103,292,263.819,362,524,227.5519,146,573,545.58
公告日期2025-04-252025-04-252024-10-232024-08-31
审计意见(境内)标准无保留意见
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