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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中粮资本(002423) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,144,335.811,236,871.93958,720.45881,767.861,057,196.48
交易性金融资产2,499,699.792,175,957.212,576,770.561,878,362.671,693,783.12
衍生金融资产23,246.753,442.344,995.4617,026.652,008.28
应收票据及应收账款13,351.9311,192.6710,072.957,493.9712,660.65
应收票据------516.411,107.40
应收账款13,351.9311,192.6710,072.956,977.5511,553.25
应收款项融资----------
预付款项----------
其他应收款(合计)217,406.01268,504.72200,313.17195,895.57155,127.74
应收利息----------
应收股利----------
其他应收款--268,504.72--195,895.57--
买入返售金融资产11,836.4812,475.018,480.4627,496.9989,715.48
存货----------
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1,710,763.381,540,119.271,549,324.281,386,873.851,360,177.99
流动资产合计5,774,781.735,406,904.425,461,505.174,534,616.264,514,659.30
非流动资产
发放贷款及垫款104,825.42106,563.68106,563.68106,563.68138,637.56
可供出售金融资产----------
持有至到期投资1,619,335.281,654,073.891,694,643.671,691,667.581,814,087.53
长期应收款----------
长期股权投资368,820.09364,313.11354,234.65370,755.09363,501.97
投资性房地产----------
在建工程(合计)47,999.4843,443.8241,947.4340,476.4939,618.50
在建工程--43,443.82--40,476.49--
工程物资----------
固定资产及清理(合计)9,083.189,230.219,638.179,855.599,708.99
固定资产净额--9,230.21--9,855.59--
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31,077.7830,808.3534,029.34----
无形资产155,554.14156,778.77158,667.05160,226.58159,450.81
开发支出----------
商誉----------
长期待摊费用3,093.083,491.132,796.722,297.022,151.27
递延所得税资产39,267.1541,690.9041,023.1740,438.1124,002.13
其他非流动资产85,002.1386,286.8896,707.2699,142.75101,770.77
非流动资产合计4,675,059.574,685,164.644,248,136.473,946,597.913,906,038.73
资产总计10,449,841.3010,092,069.069,709,641.648,481,214.178,420,698.03
流动负债
短期借款45,338.6744,343.8348,954.0248,819.8650,368.56
交易性金融负债133,346.0566,847.4058,859.5118,592.2713,748.25
应付票据及应付账款33,455.2333,231.1632,513.7131,483.4831,590.30
应付票据----------
应付账款33,455.2333,231.1632,513.7131,483.4831,590.30
预收款项1,848.342,291.021,799.0728,421.083,306.07
应付手续费及佣金10,547.1811,870.1811,537.7110,374.1611,188.88
应付职工薪酬51,479.1850,222.7652,845.5655,228.7052,228.58
应交税费6,166.998,938.017,720.3911,934.726,023.58
其他应付款(合计)304,966.86341,799.30338,953.91177,584.06103,715.57
应付利息----------
应付股利9,848.4920,216.977,136.135,666.81--
其他应付款--321,582.33--171,917.26--
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2,624,591.572,402,887.612,256,917.302,020,937.232,199,444.88
流动负债合计3,894,341.333,772,352.093,595,616.742,660,901.012,780,167.09
非流动负债
长期借款----------
应付债券253,037.41257,623.50259,435.43256,233.19252,960.03
租赁负债30,027.6730,048.4432,339.63----
长期应付职工薪酬13,801.6512,865.7416,777.7417,780.0412,326.54
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债644.34644.343,611.603,611.604,965.79
递延所得税负债7,921.066,493.433,132.582,810.193,412.27
长期递延收益----------
其他非流动负债79,218.0052,718.1246,795.9756,412.2552,976.38
非流动负债合计4,147,969.153,969,942.323,797,700.363,524,247.593,387,790.76
负债合计8,042,310.487,742,294.417,393,317.116,185,148.606,167,957.85
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956,853.56956,853.56961,503.50965,642.47966,469.77
减:库存股----------
其他综合收益1,354.51-5,588.942,702.33-3,501.24-17,262.26
专项储备----------
盈余公积9,264.019,264.019,264.019,264.016,663.03
一般风险准备67,686.6867,686.6867,686.6867,686.6862,477.04
未分配利润523,655.57494,905.35456,820.49459,049.50452,647.06
归属于母公司股东权益合计1,789,224.881,753,531.211,728,387.571,728,551.961,701,405.19
少数股东权益618,305.93596,243.44587,936.96567,513.61551,334.99
所有者权益(或股东权益)合计2,407,530.822,349,774.652,316,324.532,296,065.572,252,740.18
负债和所有者权益(或股东权益)总计10,449,841.3010,092,069.069,709,641.648,481,214.178,420,698.03
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