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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金506,257.12404,950.83438,287.3318,905.2224,519.74
交易性金融资产1,313,068.221,311,448.641,297,441.89----
衍生金融资产2,176.69946.2814.24----
应收票据及应收账款10,726.596,980.656,926.1138,573.3242,074.53
应收票据------11,827.899,299.32
应收账款10,726.596,980.656,926.1126,745.4332,775.22
应收款项融资----------
预付款项1,500.87472.10479.741,674.886,051.70
其他应收款(合计)136,745.89153,610.28160,297.262,781.203,474.03
应收利息3,435.863,175.491,256.94----
应收股利10.020.52------
其他应收款--150,434.27--2,781.203,474.03
买入返售金融资产173,352.5146,227.4679,971.26----
存货------43,154.6643,165.36
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610,962.49497,246.65532,099.18750.45394.22
流动资产合计3,229,235.852,847,403.672,854,887.28105,839.73119,679.59
非流动资产
发放贷款及垫款280,340.50276,597.43229,214.53----
可供出售金融资产--------2,114.29
持有至到期投资1,689,109.741,656,711.061,609,598.96----
长期应收款----------
长期股权投资348,031.71347,469.47341,705.263,988.263,959.83
投资性房地产----------
在建工程(合计)27,512.1523,914.7320,867.46377.98515.57
在建工程--23,914.73--377.98515.57
工程物资----------
固定资产及清理(合计)8,572.178,349.158,644.90193,221.68194,895.34
固定资产净额--8,349.15--193,221.68194,895.34
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161,530.01162,482.78163,520.3815,126.3115,626.67
开发支出----------
商誉----------
长期待摊费用2,415.872,734.082,931.77----
递延所得税资产22,548.6124,817.8820,616.50753.97753.97
其他非流动资产341,395.44441,961.09599,993.504,119.39581.76
非流动资产合计3,620,506.843,431,802.263,482,635.93217,587.59218,447.43
资产总计6,849,742.686,279,205.936,337,523.20323,427.31338,127.02
流动负债
短期借款31,407.9930,629.7617,155.80106,610.00112,710.00
交易性金融负债8,967.0812,376.3712,239.95----
应付票据及应付账款----2,816.3538,438.5941,252.62
应付票据------8,433.51--
应付账款------30,005.07--
预收款项2,147.992,227.491,432.557,771.485,314.74
应付手续费及佣金13,725.8411,401.8912,239.53----
应付职工薪酬39,253.3332,475.4038,899.503,055.59915.29
应交税费18,958.7318,005.7620,208.63514.42766.27
其他应付款(合计)155,949.15180,785.67158,647.343,211.732,664.28
应付利息181.04196.68310.80161.29--
应付股利--4,539.98------
其他应付款--176,049.01--3,050.452,664.28
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------74.0446.67
其他流动负债1,484,979.611,219,102.481,333,629.66----
流动负债合计1,971,559.111,694,728.291,882,658.82159,675.86163,669.87
非流动负债
长期借款------13,422.0013,027.00
应付债券151,345.40--------
租赁负债----------
长期应付职工薪酬17,433.3417,406.2119,894.78----
长期应付款(合计)------406.686,045.66
长期应付款------326.756,045.66
专项应付款------79.93--
预计非流动负债----------
递延所得税负债28.15--10.47----
长期递延收益------4,430.664,552.94
其他非流动负债109,795.71110,875.1198,430.51----
非流动负债合计2,742,210.342,478,467.382,378,883.6218,259.3423,625.59
负债合计4,713,769.444,173,195.674,261,542.44177,935.20187,295.46
所有者权益
实收资本(或股本)230,410.56230,410.56230,410.5650,298.6650,298.66
资本公积966,281.60966,281.60971,211.51106,242.01106,785.57
减:库存股----------
其他综合收益-558.53-1,748.502,261.29----
专项储备76.2776.2776.27321.14349.81
盈余公积4,222.434,222.434,222.434,222.434,222.43
一般风险准备58,393.7358,393.7346,483.04----
未分配利润366,793.63352,667.93336,061.42-15,592.12-10,824.91
归属于母公司股东权益合计1,625,619.681,610,304.011,590,726.51145,492.11150,831.56
少数股东权益510,353.56495,706.25485,254.26----
所有者权益(或股东权益)合计2,135,973.242,106,010.262,075,980.76145,492.11150,831.56
负债和所有者权益(或股东权益)总计6,849,742.686,279,205.936,337,523.20323,427.31338,127.02
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