中牧股份

- 600195

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中牧股份(600195) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金99,770.03100,260.0281,674.0087,516.4773,348.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款154,240.28133,379.28139,002.46115,300.06136,858.22
应收票据19,283.1525,814.1530,867.8830,895.5230,129.90
应收账款134,957.13107,565.13108,134.5884,404.54106,728.32
应收款项融资----------
预付款项18,404.6014,729.5015,186.0315,583.0525,389.80
其他应收款(合计)8,019.375,253.606,541.132,814.919,277.46
应收利息4.964.965.675.67--
应收股利----------
其他应收款--5,248.64--2,809.24--
买入返售金融资产----------
存货92,873.29105,538.95106,476.89106,240.2990,344.63
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1,313.011,100.661,272.141,377.44446.75
流动资产合计374,620.58360,262.02350,152.66328,832.22335,665.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资80,394.0580,056.7478,458.9979,440.9295,318.48
投资性房地产2,542.482,566.222,589.972,613.712,637.52
在建工程(合计)27,466.9028,171.4430,141.5226,081.0742,600.55
在建工程--28,171.44--26,081.07--
工程物资----------
固定资产及清理(合计)287,733.49266,998.03263,038.40267,827.42240,233.34
固定资产净额--266,998.03--267,827.42--
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209.56195.89293.83118.86435.53
无形资产69,736.4765,704.9665,326.9266,801.2568,873.94
开发支出9,829.687,212.746,609.076,684.745,557.78
商誉3,510.42--------
长期待摊费用863.72933.801,006.491,021.30706.32
递延所得税资产5,640.615,572.185,571.885,579.676,127.75
其他非流动资产5,845.188,753.844,699.774,117.794,335.00
非流动资产合计497,965.19470,430.13462,359.23464,908.40471,562.79
资产总计872,585.77830,692.15812,511.89793,740.62807,227.96
流动负债
短期借款38,987.3932,433.3232,360.0026,540.0036,371.59
交易性金融负债----------
应付票据及应付账款40,029.6642,174.7941,025.9038,822.1139,218.51
应付票据10,769.0712,852.1814,917.099,105.935,100.20
应付账款29,260.5929,322.6126,108.8029,716.1834,118.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,453.668,005.219,584.719,326.4210,255.25
应交税费4,612.664,737.656,639.307,369.496,986.02
其他应付款(合计)29,452.7431,529.3541,122.7142,743.3851,402.21
应付利息140.51------5.09
应付股利----------
其他应付款--31,529.35--42,743.38--
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666.74666.741,561.662,209.92--
其他流动负债601.08458.45261.85355.45403.23
流动负债合计136,810.29133,902.63145,322.01143,078.97163,531.94
非流动负债
长期借款67,012.8943,758.007,422.003,422.007,542.00
应付债券----------
租赁负债247.88195.89293.83118.86435.53
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,345.832,523.172,951.503,007.533,172.45
递延所得税负债2,477.301,614.801,674.741,680.861,704.32
长期递延收益1,937.371,971.602,132.612,166.844,406.37
其他非流动负债4,823.526,049.846,112.506,112.50--
非流动负债合计78,844.8056,113.3020,587.1816,508.5917,260.67
负债合计215,655.09190,015.93165,909.19159,587.56180,792.61
所有者权益
实收资本(或股本)102,114.83102,114.83102,114.83102,114.83102,114.83
资本公积56,010.3156,230.7856,349.7756,790.3457,906.37
减:库存股----------
其他综合收益2,092.252,358.93103.50522.419,608.51
专项储备645.56439.07300.4092.87183.19
盈余公积39,935.9239,935.9239,935.9239,935.9236,286.21
一般风险准备----------
未分配利润351,444.78338,646.12344,179.58330,129.70318,817.03
归属于母公司股东权益合计552,243.65539,725.64542,983.99529,586.06524,916.14
少数股东权益104,687.03100,950.57103,618.71104,567.00101,519.22
所有者权益(或股东权益)合计656,930.68640,676.22646,602.69634,153.06626,435.35
负债和所有者权益(或股东权益)总计872,585.77830,692.15812,511.89793,740.62807,227.96
下载全部历史数据到excel中 返回页顶