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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中粮资本(002423) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金835,795.61916,281.02506,257.12404,950.83438,287.33
交易性金融资产1,857,607.981,331,965.971,313,068.221,311,448.641,297,441.89
衍生金融资产5,399.821,406.102,176.69946.2814.24
应收票据及应收账款8,890.256,426.6010,726.596,980.656,926.11
应收票据----------
应收账款8,890.256,426.6010,726.596,980.656,926.11
应收款项融资----------
预付款项----1,500.87472.10479.74
其他应收款(合计)130,580.45142,109.57136,745.89153,610.28160,297.26
应收利息----3,435.863,175.491,256.94
应收股利----10.020.52--
其他应收款--142,109.57--150,434.27--
买入返售金融资产8,649.8723,603.39173,352.5146,227.4679,971.26
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----332,075.01300,408.25207,403.94
待摊费用----------
待处理流动资产损益----------
其他流动资产957,871.52858,040.43610,962.49497,246.65532,099.18
流动资产合计3,942,183.823,400,469.993,229,235.852,847,403.672,854,887.28
非流动资产
发放贷款及垫款165,274.35163,367.37280,340.50276,597.43229,214.53
可供出售金融资产----------
持有至到期投资1,867,520.931,790,010.151,689,109.741,656,711.061,609,598.96
长期应收款----------
长期股权投资364,239.20355,541.95348,031.71347,469.47341,705.26
投资性房地产----------
在建工程(合计)39,595.8839,484.1727,512.1523,914.7320,867.46
在建工程--39,484.17--23,914.73--
工程物资----------
固定资产及清理(合计)8,895.168,818.228,572.178,349.158,644.90
固定资产净额--8,818.22--8,349.15--
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----------
无形资产160,442.46162,038.91161,530.01162,482.78163,520.38
开发支出----------
商誉----------
长期待摊费用2,444.132,753.412,415.872,734.082,931.77
递延所得税资产31,129.6731,520.7222,548.6124,817.8820,616.50
其他非流动资产104,614.1297,600.04341,395.44441,961.09599,993.50
非流动资产合计3,450,058.843,317,356.593,620,506.843,431,802.263,482,635.93
资产总计7,392,242.666,717,826.576,849,742.686,279,205.936,337,523.20
流动负债
短期借款30,560.8026,788.5431,407.9930,629.7617,155.80
交易性金融负债10,853.499,743.688,967.0812,376.3712,239.95
应付票据及应付账款32,237.5225,188.05----2,816.35
应付票据----------
应付账款32,237.5225,188.05------
预收款项4,712.5033,147.212,147.992,227.491,432.55
应付手续费及佣金11,726.469,661.3813,725.8411,401.8912,239.53
应付职工薪酬45,045.5144,194.4439,253.3332,475.4038,899.50
应交税费6,993.6813,749.4918,958.7318,005.7620,208.63
其他应付款(合计)176,091.01165,448.42155,949.15180,785.67158,647.34
应付利息----181.04196.68310.80
应付股利------4,539.98--
其他应付款--165,448.42--176,049.01--
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1,558,840.411,411,876.581,484,979.611,219,102.481,333,629.66
流动负债合计2,168,345.641,752,775.431,971,559.111,694,728.291,882,658.82
非流动负债
长期借款----------
应付债券155,351.72153,386.32151,345.40----
租赁负债----------
长期应付职工薪酬25,322.9625,322.9617,433.3417,406.2119,894.78
长期应付款(合计)9,695.75--------
长期应付款----------
专项应付款----------
预计非流动负债4,965.794,965.79------
递延所得税负债----28.15--10.47
长期递延收益----------
其他非流动负债66,220.3364,987.45109,795.71110,875.1198,430.51
非流动负债合计3,037,102.402,814,682.752,742,210.342,478,467.382,378,883.62
负债合计5,205,448.044,567,458.194,713,769.444,173,195.674,261,542.44
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965,530.03965,530.03966,281.60966,281.60971,211.51
减:库存股----------
其他综合收益7,224.692,590.10-558.53-1,748.502,261.29
专项储备----76.2776.2776.27
盈余公积6,663.036,663.034,222.434,222.434,222.43
一般风险准备62,477.0462,477.0458,393.7358,393.7346,483.04
未分配利润385,055.90365,768.52366,793.63352,667.93336,061.42
归属于母公司股东权益合计1,657,361.241,633,439.281,625,619.681,610,304.011,590,726.51
少数股东权益529,433.38516,929.11510,353.56495,706.25485,254.26
所有者权益(或股东权益)合计2,186,794.622,150,368.392,135,973.242,106,010.262,075,980.76
负债和所有者权益(或股东权益)总计7,392,242.666,717,826.576,849,742.686,279,205.936,337,523.20
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