中粮糖业 (600737.SH)

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资产负债表(中粮糖业)

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完整财报对比
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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合并报表合并报表
流动资产:
 货币资金(元) 2,600,472,879.481,006,063,254.204,158,050,433.691,591,268,706.552,065,025,522.571,353,038,754.276,353,108,284.193,217,997,467.512,079,362,036.05
  其中:交易性金融资产(元) 15,319,272.701,289,728.21--5,820,780.367,912,316.50--1,587,569.42
 衍生金融资产(元) 123,329,049.82595,555,885.67398,579,251.8754,640,397.196,468,549.02145,063,857.94160,392,700.74110,471,378.25362,619,600.61
 应收票据及应收账款(元) 935,003,624.101,140,481,543.691,505,531,073.591,319,647,295.331,114,922,352.10967,750,507.18979,663,373.211,024,695,669.72811,035,524.98
  其中:应收票据(元) --203,745,917.0063,935,625.0035,000,000.00101,875,609.00---
  其中:应收账款(元) 935,003,624.101,140,481,543.691,301,785,156.591,255,711,670.331,079,922,352.10865,874,898.18979,663,373.211,024,695,669.72811,035,524.98
 预付款项(元) 1,161,874,638.63373,814,547.44431,278,453.53597,348,077.471,495,431,888.551,104,004,126.751,012,566,557.07285,466,305.041,120,504,947.46
 应收股利(元) -600,000.00-------
 其他应收款(元) 2,053,405,278.281,814,227,651.773,128,685,015.054,464,510,372.942,061,322,317.382,039,807,430.872,185,472,642.522,074,467,764.501,553,366,961.03
 存货(元) 10,311,500,428.339,679,244,577.5210,535,193,579.808,307,685,267.5410,484,830,546.017,482,449,134.066,870,876,629.927,119,176,703.627,754,602,028.37
 一年内到期的非流动资产(元) 25,805,351.0025,805,351.0025,094,167.4725,094,167.4725,094,167.47925,094,167.47922,078,070.09922,078,070.09922,078,070.09
 其他流动资产(元) 1,222,522,362.581,061,505,723.78398,474,067.70550,193,898.52796,662,939.45601,333,979.96556,331,063.63310,415,197.61326,016,086.68
 流动资产合计(元) 18,449,232,884.9215,698,588,263.2820,580,886,042.7016,910,388,183.0118,055,579,062.9114,626,454,275.0019,107,364,930.3715,119,021,340.3415,071,107,468.69
非流动资产:
 长期应收款(元) 27,247,473.1827,247,473.1839,390,745.4240,890,019.6539,390,745.4239,390,745.4245,596,578.6247,217,300.6548,638,022.67
 长期股权投资(元) 1,510,736.111,520,547.871,510,736.111,510,736.101,510,736.111,510,736.101,531,240.561,531,173.671,531,838.47
 其他权益工具投资(元) 62,000,384.0866,109,147.9460,890,545.9363,109,439.8560,264,321.5661,653,466.5058,858,163.2459,292,615.6659,801,127.25
 其他非流动金融资产(元) --20,362,179.0133,233,753.6833,233,753.6833,233,753.6833,233,753.6835,188,712.1535,188,712.15
 投资性房地产(元) 22,171,025.2819,037,131.7822,414,061.6519,318,668.7622,811,226.8719,730,526.0919,818,929.1919,977,249.0920,450,033.58
 固定资产(元) 3,713,063,287.653,786,652,592.093,601,437,108.743,508,037,738.983,534,766,807.373,608,697,704.633,587,257,998.903,618,634,750.683,705,985,199.70
 在建工程(元) 530,448,192.46440,111,108.84444,345,572.45467,341,241.04344,815,901.88282,601,686.61263,286,543.58220,446,404.53200,125,762.69
 使用权资产(元) 31,441,293.6640,330,836.6242,091,528.8546,222,162.7543,230,078.0946,949,436.6742,726,682.7046,954,321.9351,457,520.15
 无形资产(元) 790,247,490.73787,880,799.20783,768,912.38793,719,242.87803,145,665.26806,456,225.25817,492,395.04770,404,422.73776,235,881.93
 商誉(元) 173,562,914.92173,563,697.55173,562,739.00173,563,512.60173,562,813.05173,563,191.58173,562,875.08173,562,818.32173,563,382.54
 长期待摊费用(元) 44,278,220.0246,570,379.9639,835,418.8438,941,989.4340,444,153.6041,805,021.5934,287,139.4635,079,678.2436,322,600.31
 递延所得税资产(元) 437,098,928.93390,927,839.51166,962,238.61259,612,635.28219,157,084.78198,557,865.19128,392,858.61153,655,247.46138,428,015.45
 其他非流动资产(元) 199,408.00207,736.0013,800.0013,800.0013,800.0013,800.0013,800.0013,800.0013,800.00
 非流动资产合计(元) 5,833,269,355.025,780,159,290.545,396,585,586.995,445,514,940.995,316,347,087.675,314,164,159.315,206,058,958.665,181,958,495.115,247,741,896.89
资产总计(元) 24,282,502,239.9421,478,747,553.8225,977,471,629.6922,355,903,124.0023,371,926,150.5819,940,618,434.3124,313,423,889.0320,300,979,835.4520,318,849,365.58
流动负债:
 短期借款(元) 6,481,889,915.743,667,604,102.124,845,770,406.804,511,196,514.297,730,249,603.652,681,026,374.413,274,004,357.252,638,851,760.714,074,544,587.19
  其中:交易性金融负债(元) 5,305,253.7348,066,791.9321,717,701.2216,757,070.854,992,068.36-15,461,777.314,962,728.7114,491,240.08
 衍生金融负债(元) 121,461,148.70123,210,054.13246,568,708.59462,490,576.12303,063,326.34160,673,207.4781,120,907.7552,095,246.4613,643,220.41
 应付票据及应付账款(元) 1,044,721,290.131,130,875,782.002,819,266,050.381,811,425,125.131,372,954,610.312,314,022,336.774,801,530,323.762,498,632,586.851,499,460,304.81
  其中:应付票据(元) 84,578,828.7330,909,959.98830,290,066.63952,289,945.24703,817,768.101,025,146,915.642,206,798,477.211,416,568,879.711,080,179,635.66
  其中:应付账款(元) 960,142,461.401,099,965,822.021,988,975,983.75859,135,179.89669,136,842.211,288,875,421.132,594,731,846.551,082,063,707.14419,280,669.15
 合同负债(元) 1,109,411,832.121,593,991,881.603,048,453,617.26716,359,912.53994,176,671.84718,176,005.961,171,162,782.83799,792,583.23515,661,645.82
 应付职工薪酬(元) 433,792,811.63464,513,351.80422,509,605.03424,977,645.31364,939,851.16354,165,468.63413,659,416.60374,531,882.09377,949,409.48
 应交税费(元) 793,180,038.06178,171,255.79526,198,979.94306,782,564.55193,609,092.18158,653,072.24210,636,870.86105,992,237.16182,306,481.23
 应付利息(元) --198,278.45--464,509.50---
 应付股利(元) 840,804.2858,852.74865,752.28556,941,343.56840,804.28840,804.28840,804.285,840,804.305,835,315.74
 其他应付款(元) 1,924,458,725.611,998,980,957.312,168,632,457.942,935,906,503.891,694,525,741.301,099,832,074.441,697,967,094.571,400,316,757.431,269,353,066.12
 一年内到期的非流动负债(元) 33,168,475.1635,730,845.1612,576,566.0329,580,068.3831,122,257.411,234,525,902.911,229,979,527.241,230,008,014.001,230,712,538.91
 其他流动负债(元) 152,932,320.9095,227,477.15231,361,067.1287,331,485.26157,320,800.37133,314,119.27246,869,824.74215,706,077.29298,430,072.62
 流动负债合计(元) 12,101,162,616.069,336,431,351.7314,344,119,191.0411,859,748,809.8712,847,794,827.208,855,693,875.8813,143,233,687.199,326,730,678.239,482,387,882.41
非流动负债:
 租赁负债(元) 34,937,495.9054,808,584.3283,626,997.9672,822,580.1764,636,992.4676,975,234.0890,482,059.8685,873,369.8685,516,968.83
 长期应付职工薪酬(元) --9,186.809,598.409,226.209,427.60592,588.80590,656.00609,868.80
 预计负债(元) 19,430,186.0221,805,296.0510,713,933.425,429,233.425,429,233.425,429,233.426,637,521.176,637,521.176,637,521.17
 递延收益(元) 102,549,648.65105,447,587.34106,787,879.15111,514,742.1895,268,658.6796,913,178.39111,250,633.55101,495,152.32103,100,232.53
 递延所得税负债(元) 126,658,075.31125,149,155.00104,505,897.15117,985,735.4799,746,285.2993,948,276.01117,059,605.07126,107,744.56141,071,238.32
 非流动负债合计(元) 283,575,405.88307,210,622.71305,643,894.48307,761,889.64265,090,396.04273,275,349.50326,022,408.45320,704,443.91336,935,829.65
负债合计(元) 12,384,738,021.949,643,641,974.4414,649,763,085.5212,167,510,699.5113,112,885,223.249,128,969,225.3813,469,256,095.649,647,435,122.149,819,323,712.06
所有者权益(或股东权益):
 实收资本或股本(元) 2,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.002,138,848,228.00
 资本公积(元) 4,628,236,998.254,628,236,998.254,628,236,998.254,628,236,998.254,628,236,998.254,629,215,698.254,629,215,698.254,629,215,698.254,629,215,698.25
 其他综合收益(元) 765,091,227.331,155,943,649.731,291,786,272.65320,982,764.61344,571,460.041,152,061,870.041,171,413,128.941,130,780,422.861,139,860,089.62
 盈余公积(元) 531,091,236.10531,091,236.10423,162,259.98423,162,259.98423,162,259.98420,188,548.43358,614,012.89358,614,012.89358,614,012.89
 未分配利润(元) 3,589,033,713.823,148,666,501.132,623,989,795.712,465,159,461.882,526,484,911.372,267,528,144.912,343,028,768.672,215,240,723.302,050,160,489.27
 归属于母公司股东权益合计(元) 11,652,301,403.5011,602,786,613.2111,106,023,554.599,976,389,712.7210,061,303,857.6410,607,842,489.6310,641,119,836.7510,472,699,085.3010,316,698,518.03
 少数股东权益(元) 245,462,814.50232,318,966.17221,684,989.58212,002,711.77197,737,069.70203,806,719.30203,047,956.64180,845,628.01182,827,135.49
 股东权益合计(元) 11,897,764,218.0011,835,105,579.3811,327,708,544.1710,188,392,424.4910,259,040,927.3410,811,649,208.9310,844,167,793.3910,653,544,713.3110,499,525,653.52
负债和股东权益合计(元) 24,282,502,239.9421,478,747,553.8225,977,471,629.6922,355,903,124.0023,371,926,150.5819,940,618,434.3124,313,423,889.0320,300,979,835.4520,318,849,365.58
公告日期 2024-04-262024-04-262023-10-312023-08-262023-04-292023-04-222022-10-282022-08-302022-04-29
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