深粮控股 (000019.SZ)

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资产负债表(深粮控股)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 106,363,020.0472,460,681.82112,333,198.3750,409,923.6569,345,904.7168,774,083.11105,865,026.66
  其中:交易性金融资产(元) 432,374,323.6772,348,385.01196,974,027.29211,060,770.50903,038.50910,778.83140,745,651.79
 应收票据及应收账款(元) 179,500,997.52174,244,347.77157,403,638.08283,734,583.62299,830,868.96713,135,815.01467,109,743.20
  其中:应收票据(元) -97,750.00-687,242.00681,502.00694,376.001,424,176.00
  其中:应收账款(元) 179,500,997.52174,146,597.77157,403,638.08283,047,341.62299,149,366.96712,441,439.01465,685,567.20
 预付款项(元) 221,018,497.2094,594,325.0197,332,103.65115,894,774.61165,725,343.3975,748,406.5765,996,161.40
 其他应收款(元) 39,935,647.6946,469,468.3838,262,217.5132,377,838.3545,457,628.6018,588,482.6224,114,026.41
 存货(元) 3,277,900,758.693,619,041,269.923,536,132,650.053,460,618,674.813,724,321,928.194,130,250,968.863,651,768,985.32
 其他流动资产(元) 28,357,651.3996,125,797.7892,819,674.4988,457,984.90112,412,752.61126,719,728.35123,087,896.22
 流动资产合计(元) 4,285,450,896.204,175,284,275.694,231,257,509.444,242,554,550.444,417,997,464.965,134,128,263.354,578,687,491.00
非流动资产:
 长期股权投资(元) 69,589,162.6172,955,363.5073,154,898.1773,490,443.4982,468,219.4373,655,327.5172,532,438.60
 其他非流动金融资产(元) 80,057,500.0080,057,500.0057,500.0057,500.0057,500.0057,500.0057,500.00
 投资性房地产(元) 221,127,156.91225,116,917.61229,106,808.05233,096,698.49237,100,838.93244,847,354.37248,934,507.96
 固定资产(元) 2,146,862,930.812,122,654,384.982,104,346,831.012,127,831,149.192,123,317,966.171,339,305,491.071,280,791,066.74
 在建工程(元) 169,376,543.81198,788,393.17218,171,466.80207,946,539.97143,991,901.24868,979,194.24898,668,465.63
 生产性生物资产(元) 370,732.50373,155.60375,578.70378,001.80380,424.90382,848.00385,271.10
 使用权资产(元) 83,522,887.3487,899,195.1793,249,358.2197,648,674.06103,095,060.3189,811,269.9393,978,952.13
 无形资产(元) 594,684,751.82595,234,927.12603,191,930.89609,405,194.82602,563,549.59606,551,066.68598,559,335.50
 开发支出(元) 1,968,874.23326,306.90-----
 商誉(元) 1,953,790.561,953,790.561,953,790.561,953,790.56---
 长期待摊费用(元) 29,368,702.0926,155,659.3027,893,266.6128,795,206.4527,801,244.9329,232,611.1135,961,330.46
 递延所得税资产(元) 40,584,170.8740,597,732.2140,478,459.4540,529,425.4741,253,199.8441,450,382.7241,394,130.90
 其他非流动资产(元) 6,201,239.965,297,491.874,089,576.075,931,731.58723,950.001,335,915.841,700,274.33
 非流动资产合计(元) 3,445,668,443.513,457,410,817.993,396,069,464.523,427,064,355.883,362,753,855.343,295,608,961.473,272,963,273.35
资产总计(元) 7,731,119,339.717,632,695,093.687,627,326,973.967,669,618,906.327,780,751,320.308,429,737,224.827,851,650,764.35
流动负债:
 短期借款(元) 799,875,388.29725,635,087.73392,314,565.65504,766,782.25520,362,987.251,212,686,540.73308,273,333.08
 应付票据及应付账款(元) 520,815,924.61554,848,179.43410,589,689.50426,906,669.71643,166,767.06703,173,288.94601,417,559.18
  其中:应付账款(元) 520,815,924.61554,848,179.43410,589,689.50426,906,669.71643,166,767.06703,173,288.94601,417,559.18
 预收款项(元) 4,291,248.768,440,204.853,404,988.322,379,891.6723,897,963.334,961,036.194,065,015.45
 合同负债(元) 214,197,386.7883,531,467.12195,201,749.31182,972,314.85214,999,891.75149,884,356.62116,045,735.95
 应付职工薪酬(元) 273,891,365.49243,659,888.70252,493,569.52320,706,055.47236,237,032.13232,853,211.08207,723,778.20
 应交税费(元) 39,154,077.4445,257,793.4794,757,822.4986,813,588.1531,813,108.8229,684,001.7078,722,335.54
 应付股利(元) 2,933,690.042,933,690.04-2,933,690.042,933,690.042,933,690.042,933,690.04
 其他应付款(元) 337,473,336.87376,576,997.70370,604,789.43373,673,508.95437,486,657.61435,107,165.74405,415,677.10
 一年内到期的非流动负债(元) 61,868,592.01112,832,529.55127,157,518.84128,732,475.16163,373,244.40137,873,648.25128,339,895.93
 其他流动负债(元) 1,181,730.941,764,823.463,610,734.984,367,576.91969,003.28-1,674,627.27
 流动负债合计(元) 2,255,682,741.232,155,480,662.051,850,135,428.042,034,252,553.162,275,240,345.672,909,156,939.291,854,611,647.74
非流动负债:
 长期借款(元) 547,004,521.09624,310,269.81738,076,813.30730,521,692.22733,674,424.39805,594,327.98830,702,378.55
 租赁负债(元) 77,987,346.6179,340,597.0780,520,668.8280,173,743.75104,559,640.2791,245,488.1494,935,664.88
 长期应付款(元) 17,529,720.2317,445,737.2617,356,167.1517,266,921.9817,180,077.1917,023,270.1916,193,052.56
 预计负债(元) 3,500,000.003,500,000.003,500,000.003,500,000.003,500,000.003,500,000.003,500,000.00
 递延收益(元) 84,163,128.4287,080,932.9290,045,229.4693,129,536.6896,185,278.23103,098,943.07104,962,974.64
 递延所得税负债(元) 13,557,903.7713,661,333.1113,764,762.4613,868,191.8211,839,747.0811,943,176.4312,046,605.78
 非流动负债合计(元) 743,742,620.12825,338,870.17943,263,641.19938,460,086.45966,939,167.161,032,405,205.811,062,340,676.41
负债合计(元) 2,999,425,361.352,980,819,532.222,793,399,069.232,972,712,639.613,242,179,512.833,941,562,145.102,916,952,324.15
所有者权益(或股东权益):
 实收资本或股本(元) 1,152,535,254.001,152,535,254.001,152,535,254.001,152,535,254.001,152,535,254.001,152,535,254.001,152,535,254.00
 资本公积(元) 1,259,639,656.651,259,639,656.651,259,639,656.651,259,639,656.651,262,320,013.741,262,320,013.741,422,892,729.36
 盈余公积(元) 405,575,490.42405,575,490.42405,575,490.42405,575,490.42382,367,575.37382,367,575.37382,367,575.37
 未分配利润(元) 1,842,797,380.751,761,935,670.701,949,979,735.251,812,541,701.271,703,977,886.521,650,876,264.991,773,603,323.18
 归属于母公司股东权益合计(元) 4,660,547,781.824,579,686,071.774,767,730,136.324,630,292,102.344,501,200,729.634,448,099,108.104,731,398,881.91
 少数股东权益(元) 71,146,196.5472,189,489.6966,197,768.4166,614,164.3737,371,077.8440,075,971.62203,299,558.29
 股东权益合计(元) 4,731,693,978.364,651,875,561.464,833,927,904.734,696,906,266.714,538,571,807.474,488,175,079.724,934,698,440.20
负债和股东权益合计(元) 7,731,119,339.717,632,695,093.687,627,326,973.967,669,618,906.327,780,751,320.308,429,737,224.827,851,650,764.35
公告日期 2022-10-282022-08-262022-04-262022-04-262021-10-282021-08-262021-04-27
审计意见(境内) 标准无保留意见
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