资产负债表（中牧股份）
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,700,314.86 | 1,002,600,229.90 | 816,740,030.38 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,402,813.50 | 1,333,792,775.06 | 1,390,024,591.46 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,831,533.81 | 258,141,515.57 | 308,678,758.73 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,571,279.69 | 1,075,651,259.49 | 1,081,345,832.73 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,046,033.90 | 147,295,027.38 | 151,860,335.18 |
| 应收利息(元) | - | - | 会员可见 | 会员可见 | 49,583.34 | 49,583.34 | 56,666.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,144,076.41 | 52,486,404.79 | 65,354,666.30 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,732,864.34 | 1,055,389,523.38 | 1,064,768,925.58 |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,130,132.88 | 11,006,609.88 | 12,721,381.49 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,746,205,819.23 | 3,602,620,153.73 | 3,501,526,597.06 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,940,478.89 | 800,567,365.30 | 784,589,936.29 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,926,330.95 | 42,642,995.20 | 46,223,993.78 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,424,827.74 | 25,662,238.92 | 25,899,650.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,334,895.30 | 2,669,980,302.07 | 2,630,383,956.67 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,669,013.80 | 281,714,387.41 | 301,415,189.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,596.07 | 1,958,885.28 | 2,938,327.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,364,716.34 | 657,049,596.96 | 653,269,151.93 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,296,776.63 | 72,127,357.46 | 66,090,664.27 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,104,221.58 | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,637,184.70 | 9,338,038.12 | 10,064,891.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,406,069.87 | 55,721,764.06 | 55,718,803.23 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,451,750.00 | 87,538,366.76 | 46,997,719.26 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,979,651,861.87 | 4,704,301,297.54 | 4,623,592,284.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,725,857,681.10 | 8,306,921,451.27 | 8,125,118,882.04 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,873,933.11 | 324,333,212.58 | 323,600,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,296,600.17 | 421,747,863.58 | 410,258,965.57 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,690,738.40 | 128,521,801.61 | 149,170,922.61 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,605,861.77 | 293,226,061.97 | 261,088,042.96 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,063,473.23 | 138,971,231.79 | 127,658,827.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,536,649.05 | 80,052,074.21 | 95,847,107.83 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,126,602.68 | 47,376,453.94 | 66,393,022.84 |
| 应付利息(元) | - | - | 会员可见 | - | 1,405,100.09 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,122,334.49 | 315,293,526.31 | 411,227,129.16 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,667,400.00 | 6,667,400.00 | 15,616,560.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,010,800.53 | 4,584,539.59 | 2,618,528.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,102,893.35 | 1,339,026,302.00 | 1,453,220,141.18 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,128,942.94 | 437,580,000.00 | 74,220,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,478,812.75 | 1,958,885.28 | 2,938,330.36 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,458,300.52 | 25,231,706.85 | 29,514,998.41 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,373,650.54 | 19,716,009.49 | 21,326,089.52 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,773,017.40 | 16,148,005.76 | 16,747,409.08 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,235,244.83 | 60,498,372.69 | 61,124,979.47 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,447,968.98 | 561,132,980.07 | 205,871,806.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,550,862.33 | 1,900,159,282.07 | 1,659,091,948.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,148,260.00 | 1,021,148,260.00 | 1,021,148,260.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,103,134.53 | 562,307,810.56 | 563,497,712.61 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,922,481.50 | 23,589,304.99 | 1,034,966.10 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,455,626.38 | 4,390,666.23 | 3,003,961.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,359,221.43 | 399,359,221.43 | 399,359,221.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,447,789.39 | 3,386,461,167.37 | 3,441,795,760.28 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,522,436,513.23 | 5,397,256,430.58 | 5,429,839,881.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,870,305.54 | 1,009,505,738.62 | 1,036,187,052.40 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,569,306,818.77 | 6,406,762,169.20 | 6,466,026,934.02 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,725,857,681.10 | 8,306,921,451.27 | 8,125,118,882.04 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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