京粮控股 (000505.SZ)

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资产负债表(京粮控股)

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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) 955,219,032.97810,936,207.90721,400,323.02507,144,668.451,011,251,284.94779,954,595.57638,272,610.63
  其中:交易性金融资产(元) 34,000,000.0020,000,000.0020,000,000.0040,377,048.08597,350,671.73363,000,000.00180,350,671.73
 衍生金融资产(元) 4,220,320.00170,724,737.45---75,597,717.39-
 应收票据及应收账款(元) 85,274,972.6395,789,166.5770,691,097.8082,694,094.62105,642,011.8296,128,277.0680,103,866.40
  其中:应收票据(元) ------348,845.25
  其中:应收账款(元) 85,274,972.6395,789,166.5770,691,097.8082,694,094.62105,642,011.8296,128,277.0679,755,021.15
 预付款项(元) 480,518,968.05276,364,931.22287,678,238.7687,803,762.15159,782,953.26580,667,503.17352,445,575.71
 其他应收款(元) 322,902,335.03134,897,411.13291,315,569.58284,756,636.27233,178,882.4988,750,805.46363,447,586.33
 存货(元) 1,913,380,447.112,620,786,994.551,745,367,023.261,903,372,572.181,264,542,051.221,599,520,851.271,149,368,193.12
 一年内到期的非流动资产(元) 135,318,533.34145,318,533.34156,139,100.00156,139,100.00---
 其他流动资产(元) 600,617,847.07614,173,292.24800,188,506.14820,500,621.4729,290,088.43232,671,032.39623,586,751.17
 流动资产合计(元) 4,531,452,456.204,888,991,274.404,092,779,858.563,882,788,503.223,401,037,943.893,816,290,782.313,387,575,255.09
非流动资产:
 长期股权投资(元) 245,207,594.14242,561,637.17235,595,387.41230,799,437.53224,648,997.13219,058,997.13217,762,487.79
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资性房地产(元) 20,282,617.4820,714,505.4620,911,592.7720,925,683.5621,325,640.1321,737,164.2722,148,688.37
 固定资产(元) 1,052,370,807.161,070,634,397.111,094,746,606.761,120,758,409.491,067,588,515.831,088,582,627.481,109,204,988.73
 在建工程(元) 21,240,470.5518,103,097.9515,075,786.2711,220,840.1041,916,932.9235,262,660.0822,405,581.50
 使用权资产(元) 6,864,283.767,247,378.717,651,044.488,045,406.282,206,088.132,472,838.112,484,266.44
 无形资产(元) 328,941,633.10332,557,632.81336,733,564.12339,970,477.87343,122,974.39346,717,866.88350,415,434.47
 商誉(元) 191,394,422.51191,394,422.51191,394,422.51191,394,422.51191,394,422.51191,394,422.51191,394,422.51
 长期待摊费用(元) 17,255,309.7316,928,160.3717,487,016.8917,383,818.4121,045,944.5320,319,161.4520,543,516.72
 递延所得税资产(元) 11,166,467.112,262,380.822,262,380.8213,571,063.1930,571,663.9015,178,448.673,330,952.00
 其他非流动资产(元) 148,225,568.82172,095,077.15189,741,996.74189,741,996.74336,401,775.01366,752,446.74337,222,341.67
 非流动资产合计(元) 2,062,949,174.362,094,498,690.062,131,599,798.772,163,811,555.682,300,222,954.482,327,476,633.322,296,912,680.20
资产总计(元) 6,594,401,630.566,983,489,964.466,224,379,657.336,046,600,058.905,701,260,898.376,143,767,415.635,684,487,935.29
流动负债:
 短期借款(元) 1,729,477,363.061,780,812,654.831,009,268,752.121,521,669,601.351,467,682,539.131,722,856,775.381,509,813,010.95
 衍生金融负债(元) 23,240,050.0010,447,490.00115,457,898.6370,305,871.3719,755,046.97-204,172,909.98
 应付票据及应付账款(元) 223,119,712.16461,501,871.51635,218,905.22186,748,746.4298,310,670.45134,164,851.5864,823,024.76
  其中:应付票据(元) 3,331,333.80248,855,576.61487,228,166.27----
  其中:应付账款(元) 219,788,378.36212,646,294.90147,990,738.95186,748,746.4298,310,670.45134,164,851.5864,823,024.76
 预收款项(元) 1,500,978.341,434,527.741,376,416.48996,173.411,501,064.611,462,678.111,402,363.91
 合同负债(元) 608,819,559.01919,436,607.41615,316,089.75520,816,995.93452,742,464.99533,807,058.54439,986,754.33
 应付职工薪酬(元) 13,219,383.8815,125,581.2318,724,912.4242,130,650.4910,063,161.1213,709,981.4113,838,869.45
 应交税费(元) 59,227,903.1137,299,591.3248,218,431.20104,347,852.6990,559,900.4865,516,363.7527,631,015.04
 应付利息(元) 21,082,795.4721,082,795.4721,082,795.4721,082,795.4721,082,795.4721,082,795.4721,082,795.47
 应付股利(元) 3,213,302.883,213,302.883,213,302.883,213,302.883,213,302.8811,013,302.8811,013,302.88
 其他应付款(元) 51,296,989.2047,950,959.6675,443,831.0249,689,488.0452,041,100.0481,727,855.2479,197,760.28
 一年内到期的非流动负债(元) 972,572.07701,615.821,242,398.951,582,978.69---
 其他流动负债(元) 129,529,379.34156,737,876.7366,507,093.4322,994,553.6079,886,327.39132,051,254.574,956,685.90
 流动负债合计(元) 2,864,699,988.523,455,744,874.602,611,070,827.572,545,579,010.342,296,838,373.532,717,392,916.932,377,918,492.95
非流动负债:
 长期借款(元) 200,000,000.00-71,000,000.0071,000,000.0071,000,000.0071,000,000.00-
 租赁负债(元) 1,455,443.242,013,907.271,756,141.241,694,702.622,215,736.932,425,606.752,479,427.07
 长期应付职工薪酬(元) 5,677,134.005,677,134.005,677,134.005,677,134.005,677,134.005,677,134.005,677,134.00
 递延收益(元) 63,739,343.0564,197,905.9564,785,936.5865,244,499.4867,317,050.5667,770,476.0068,243,587.67
 递延所得税负债(元) 36,842,181.8757,838,426.22115,371,757.0145,250,919.9143,787,612.7781,969,420.2888,830,153.02
 非流动负债合计(元) 307,714,102.16129,727,373.44258,590,968.83188,867,256.01189,997,534.26228,842,637.03165,230,301.76
负债合计(元) 3,172,414,090.683,585,472,248.042,869,661,796.402,734,446,266.352,486,835,907.792,946,235,553.962,543,148,794.71
所有者权益(或股东权益):
 实收资本或股本(元) 726,950,251.00726,950,251.00726,950,251.00726,950,251.00726,950,251.00726,950,251.00726,950,251.00
 资本公积(元) 1,675,918,350.951,675,918,350.951,675,918,350.951,675,918,350.951,674,828,350.951,674,828,350.951,674,828,350.95
 其他综合收益(元) 654,711.73-10,750.04-701,538.68-682,282.22-442,279.78-443,706.08-302,976.28
 盈余公积(元) 122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98122,122,436.98
 未分配利润(元) 483,034,694.75464,401,864.49428,486,210.59391,493,534.34315,140,813.39275,361,961.17223,618,840.62
 归属于母公司股东权益合计(元) 3,008,680,445.412,989,382,153.382,952,775,710.842,915,802,291.052,838,599,572.542,798,819,294.022,747,216,903.27
 少数股东权益(元) 413,307,094.47408,635,563.04401,942,150.09396,351,501.50375,825,418.04398,712,567.65394,122,237.31
 股东权益合计(元) 3,421,987,539.883,398,017,716.423,354,717,860.933,312,153,792.553,214,424,990.583,197,531,861.673,141,339,140.58
负债和股东权益合计(元) 6,594,401,630.566,983,489,964.466,224,379,657.336,046,600,058.905,701,260,898.376,143,767,415.635,684,487,935.29
公告日期 2022-10-262022-08-252022-04-272022-03-312021-10-232021-08-252021-04-28
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