中粮糖业

- 600737

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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 
中粮糖业(600737) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金635,310.83321,799.75207,936.20167,053.56341,014.06
交易性金融资产----158.7638.394,486.97
衍生金融资产16,039.2711,047.1436,261.9641,461.1061,112.79
应收票据及应收账款97,966.34102,469.5781,103.5582,561.6580,069.28
应收票据--------202.61
应收账款97,966.34102,469.5781,103.5582,561.6579,866.67
应收款项融资6,687.565,425.2813,993.4617,546.9060.00
预付款项101,256.6628,546.63112,050.4970,613.9047,529.51
其他应收款(合计)218,547.26207,446.78155,336.70122,519.73150,235.62
应收利息----------
应收股利----------
其他应收款--207,446.78--122,519.73--
买入返售金融资产----------
存货687,087.66711,917.67775,460.20715,574.51639,027.24
划分为持有待售的资产----------
一年内到期的非流动资产92,207.8192,207.8192,207.812,202.38--
待摊费用----------
待处理流动资产损益----------
其他流动资产55,633.1131,041.5232,601.6135,739.6737,086.93
流动资产合计1,910,736.491,511,902.131,507,110.751,255,311.801,360,622.40
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------90,000.0090,000.00
长期应收款4,559.664,721.734,863.805,361.307,902.75
长期股权投资153.12153.12153.18153.12153.28
投资性房地产1,981.891,997.722,045.002,036.472,069.86
在建工程(合计)26,328.6522,044.6420,012.5815,374.0524,244.55
在建工程--21,818.41--15,147.45--
工程物资--226.23--226.59--
固定资产及清理(合计)358,725.80361,863.48370,598.52377,383.18364,364.04
固定资产净额--361,863.48--377,383.18--
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4,272.674,695.435,145.755,558.376,273.19
无形资产81,749.2477,040.4477,623.5978,855.8280,763.14
开发支出----------
商誉17,356.2917,356.2817,356.3417,356.2817,356.30
长期待摊费用3,428.713,507.973,632.263,751.953,786.05
递延所得税资产12,839.2915,365.5213,842.8013,452.6412,451.73
其他非流动资产1.381.381.381.3817.27
非流动资产合计520,605.90518,195.85524,774.19618,660.95623,841.37
资产总计2,431,342.392,030,097.982,031,884.941,873,972.751,984,463.77
流动负债
短期借款327,400.44263,885.18407,454.46234,137.19357,325.50
交易性金融负债1,546.18496.271,449.121,628.55--
应付票据及应付账款480,153.03249,863.26149,946.03223,351.55132,093.29
应付票据220,679.85141,656.89108,017.9647,998.6724,947.21
应付账款259,473.18108,206.3741,928.07175,352.88107,146.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬41,365.9437,453.1937,794.9437,808.8028,864.93
应交税费21,063.6910,599.2218,230.6514,902.5921,457.20
其他应付款(合计)169,880.79140,615.76127,518.8498,917.5198,766.95
应付利息------123.06--
应付股利84.08584.08583.53583.53583.53
其他应付款--140,031.68--98,210.92--
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122,997.95123,000.80123,071.253,543.113,383.77
其他流动负债24,686.9821,570.6129,843.0132,595.6514,576.97
流动负债合计1,314,323.37932,673.07948,238.79700,829.68771,221.17
非流动负债
长期借款----------
应付债券------119,804.71119,759.01
租赁负债9,048.218,587.348,551.709,901.2612,766.66
长期应付职工薪酬59.2659.0760.9959.16130.87
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债663.75663.75663.75663.75--
递延所得税负债11,705.9612,610.7714,107.1215,345.6915,288.61
长期递延收益11,125.0610,149.5210,310.029,115.409,313.83
其他非流动负债----------
非流动负债合计32,602.2432,070.4433,693.58154,889.97157,258.99
负债合计1,346,925.61964,743.51981,932.37855,719.65928,480.16
所有者权益
实收资本(或股本)213,884.82213,884.82213,884.82213,884.82213,884.82
资本公积462,921.57462,921.57462,921.57462,921.57462,921.57
减:库存股----------
其他综合收益117,141.31113,078.04113,986.01107,011.48118,457.50
专项储备----------
盈余公积35,861.4035,861.4035,861.4035,861.4035,246.69
一般风险准备----------
未分配利润234,302.88221,524.07205,016.05182,072.06205,446.60
归属于母公司股东权益合计1,064,111.981,047,269.911,031,669.851,001,751.331,035,957.19
少数股东权益20,304.8018,084.5618,282.7116,501.7720,026.42
所有者权益(或股东权益)合计1,084,416.781,065,354.471,049,952.571,018,253.101,055,983.61
负债和所有者权益(或股东权益)总计2,431,342.392,030,097.982,031,884.941,873,972.751,984,463.77
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