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  2012 
中粮资本(002423) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,471,587.741,246,616.341,144,335.811,236,871.93958,720.45
交易性金融资产2,409,881.652,094,373.012,499,699.792,175,957.212,576,770.56
衍生金融资产25,902.903,165.0723,246.753,442.344,995.46
应收票据及应收账款25,382.2221,041.4613,351.9311,192.6710,072.95
应收票据----------
应收账款25,382.2221,041.4613,351.9311,192.6710,072.95
应收款项融资----------
预付款项----------
其他应收款(合计)228,747.34169,897.55217,406.01268,504.72200,313.17
应收利息----------
应收股利----------
其他应收款------268,504.72--
买入返售金融资产8,548.5013,006.8911,836.4812,475.018,480.46
存货36,050.1325,858.89------
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1,830,419.901,515,257.561,710,763.381,540,119.271,549,324.28
流动资产合计6,202,729.265,230,947.095,774,781.735,406,904.425,461,505.17
非流动资产
发放贷款及垫款98,816.4098,816.40104,825.42106,563.68106,563.68
可供出售金融资产----------
持有至到期投资1,432,274.551,439,809.921,619,335.281,654,073.891,694,643.67
长期应收款----------
长期股权投资376,058.80369,092.12368,820.09364,313.11354,234.65
投资性房地产----------
在建工程(合计)66,752.5064,762.5447,999.4843,443.8241,947.43
在建工程------43,443.82--
工程物资----------
固定资产及清理(合计)8,709.479,051.109,083.189,230.219,638.17
固定资产净额--9,051.10--9,230.21--
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37,170.4941,164.4831,077.7830,808.3534,029.34
无形资产154,121.87155,501.32155,554.14156,778.77158,667.05
开发支出----------
商誉----------
长期待摊费用2,683.403,044.833,093.083,491.132,796.72
递延所得税资产43,039.2837,943.7239,267.1541,690.9041,023.17
其他非流动资产92,693.3099,852.3885,002.1386,286.8896,707.26
非流动资产合计5,287,142.645,012,690.994,675,059.574,685,164.644,248,136.47
资产总计11,489,871.9010,243,638.0710,449,841.3010,092,069.069,709,641.64
流动负债
短期借款38,458.9146,413.4345,338.6744,343.8348,954.02
交易性金融负债6,221.9971,134.60133,346.0566,847.4058,859.51
应付票据及应付账款1,284.9735,063.8133,455.2333,231.1632,513.71
应付票据----------
应付账款1,284.9735,063.8133,455.2333,231.1632,513.71
预收款项2,566.2219,882.411,848.342,291.021,799.07
应付手续费及佣金11,336.0411,089.0210,547.1811,870.1811,537.71
应付职工薪酬53,682.5253,998.5551,479.1850,222.7652,845.56
应交税费5,610.6413,758.826,166.998,938.017,720.39
其他应付款(合计)268,571.89168,440.78304,966.86341,799.30338,953.91
应付利息----------
应付股利--492.429,848.4920,216.977,136.13
其他应付款--167,948.36--321,582.33--
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3,011,984.892,463,106.722,624,591.572,402,887.612,256,917.30
流动负债合计4,469,991.433,427,948.193,894,341.333,772,352.093,595,616.74
非流动负债
长期借款----------
应付债券259,514.82256,311.57253,037.41257,623.50259,435.43
租赁负债51,629.3939,636.7130,027.6730,048.4432,339.63
长期应付职工薪酬7,656.198,316.1913,801.6512,865.7416,777.74
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债154.06268.84644.34644.343,611.60
递延所得税负债7,715.0117,843.267,921.066,493.433,132.58
长期递延收益----------
其他非流动负债107,860.35123,894.1479,218.0052,718.1246,795.97
非流动负债合计4,584,320.154,334,421.354,147,969.153,969,942.323,797,700.36
负债合计9,054,311.597,762,369.548,042,310.487,742,294.417,393,317.11
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956,853.61956,405.75956,853.56956,853.56961,503.50
减:库存股----------
其他综合收益14,945.2111,012.081,354.51-5,588.942,702.33
专项储备----------
盈余公积12,713.3312,713.339,264.019,264.019,264.01
一般风险准备79,528.7479,528.7467,686.6867,686.6867,686.68
未分配利润507,929.48544,906.09523,655.57494,905.35456,820.49
归属于母公司股东权益合计1,802,380.921,834,976.551,789,224.881,753,531.211,728,387.57
少数股东权益633,179.39646,291.99618,305.93596,243.44587,936.96
所有者权益(或股东权益)合计2,435,560.322,481,268.542,407,530.822,349,774.652,316,324.53
负债和所有者权益(或股东权益)总计11,489,871.9010,243,638.0710,449,841.3010,092,069.069,709,641.64
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