中粮资本

- 002423

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中粮资本(002423) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,560,832.261,467,326.731,471,587.741,246,616.341,144,335.81
交易性金融资产3,010,031.313,021,639.712,409,881.652,094,373.012,499,699.79
衍生金融资产31,204.012,508.5725,902.903,165.0723,246.75
应收票据及应收账款44,807.8851,685.2125,382.2221,041.4613,351.93
应收票据----------
应收账款44,807.8851,685.2125,382.2221,041.4613,351.93
应收款项融资----------
预付款项----------
其他应收款(合计)299,282.32219,532.08228,747.34169,897.55217,406.01
应收利息----------
应收股利----------
其他应收款--219,532.08------
买入返售金融资产35,246.5421,985.228,548.5013,006.8911,836.48
存货16,582.3132,979.7036,050.1325,858.89--
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,655,432.271,695,177.051,830,419.901,515,257.561,710,763.38
流动资产合计6,837,305.326,690,584.546,202,729.265,230,947.095,774,781.73
非流动资产
发放贷款及垫款98,816.4098,816.4098,816.4098,816.40104,825.42
可供出售金融资产----------
持有至到期投资1,074,471.611,268,571.131,432,274.551,439,809.921,619,335.28
长期应收款----------
长期股权投资381,704.64377,415.29376,058.80369,092.12368,820.09
投资性房地产----------
在建工程(合计)72,908.8068,688.6266,752.5064,762.5447,999.48
在建工程--68,688.62------
工程物资----------
固定资产及清理(合计)8,477.748,465.658,709.479,051.109,083.18
固定资产净额--8,465.65--9,051.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产34,766.0436,128.2237,170.4941,164.4831,077.78
无形资产153,263.70153,436.00154,121.87155,501.32155,554.14
开发支出----------
商誉----------
长期待摊费用2,756.803,012.242,683.403,044.833,093.08
递延所得税资产45,255.4742,457.7943,039.2837,943.7239,267.15
其他非流动资产94,458.1496,352.8892,693.3099,852.3885,002.13
非流动资产合计4,979,878.095,003,381.415,287,142.645,012,690.994,675,059.57
资产总计11,817,183.4111,693,965.9511,489,871.9010,243,638.0710,449,841.30
流动负债
短期借款51,481.0746,853.3538,458.9146,413.4345,338.67
交易性金融负债60,750.4176,953.936,221.9971,134.60133,346.05
应付票据及应付账款45,576.2743,249.581,284.9735,063.8133,455.23
应付票据5,000.005,000.00------
应付账款40,576.2738,249.581,284.9735,063.8133,455.23
预收款项8,955.072,254.452,566.2219,882.411,848.34
应付手续费及佣金12,736.5312,391.4011,336.0411,089.0210,547.18
应付职工薪酬20,933.7023,189.8753,682.5253,998.5551,479.18
应交税费4,974.2413,157.355,610.6413,758.826,166.99
其他应付款(合计)336,534.79315,799.80268,571.89168,440.78304,966.86
应付利息----------
应付股利14,612.7758,816.05--492.429,848.49
其他应付款--256,983.75--167,948.36--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债2,924,058.932,832,843.943,011,984.892,463,106.722,624,591.57
流动负债合计4,451,306.264,462,913.484,469,991.433,427,948.193,894,341.33
非流动负债
长期借款----------
应付债券253,118.89257,703.92259,514.82256,311.57253,037.41
租赁负债31,585.4735,645.8151,629.3939,636.7130,027.67
长期应付职工薪酬4,399.478,316.197,656.198,316.1913,801.65
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5.885.88154.06268.84644.34
递延所得税负债5,149.0613,318.007,715.0117,843.267,921.06
长期递延收益----------
其他非流动负债110,615.27125,120.54107,860.35123,894.1479,218.00
非流动负债合计4,878,674.644,772,804.074,584,320.154,334,421.354,147,969.15
负债合计9,329,980.909,235,717.559,054,311.597,762,369.548,042,310.48
所有者权益
实收资本(或股本)230,410.56230,410.56230,410.56230,410.56230,410.56
资本公积956,853.61956,853.61956,853.61956,405.75956,853.56
减:库存股----------
其他综合收益26,688.3215,349.9914,945.2111,012.081,354.51
专项储备----------
盈余公积12,713.3312,713.3312,713.3312,713.339,264.01
一般风险准备79,528.7479,528.7479,528.7479,528.7467,686.68
未分配利润528,502.43524,976.43507,929.48544,906.09523,655.57
归属于母公司股东权益合计1,834,696.981,819,832.651,802,380.921,834,976.551,789,224.88
少数股东权益652,505.52638,415.75633,179.39646,291.99618,305.93
所有者权益(或股东权益)合计2,487,202.512,458,248.402,435,560.322,481,268.542,407,530.82
负债和所有者权益(或股东权益)总计11,817,183.4111,693,965.9511,489,871.9010,243,638.0710,449,841.30
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