Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
中糧資本 (002423)
- 8.89
- +0.28+3.25%
休市中 06/12 15:00 (北京)
204.83億總市值20.25市盈率TTM
8.95最高價8.59最低價19.59萬手成交量8.62今開8.61昨收1.73億成交額0.85%換手率18.07市盈率(靜)23.04億總股本15.3052周最高0.86市淨率204.83億流通值8.5552周最低9.47漲停價23.04億流通股23.85歷史最高7.75跌停價4.18%振幅4.85歷史最低0.16股息TTM8.83平均價7.31萬手內盤1.78%股息率TTM100股每手12.16萬手外盤
中糧資本 (002423) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 43.99%193.37億 | 5.06%136.16億 | 17.27%138.7億 | 4.89%123.15億 | 7.47%134.29億 | 6.07%129.6億 | 2.17%118.27億 | -13.52%117.4億 | -7.64%124.95億 | -14.02%122.18億 |
| 交易性金融資產 | 48.89%382.96億 | 20.57%267.65億 | 21.09%279.92億 | 31.40%286.66億 | 6.84%257.21億 | -10.19%221.98億 | -18.16%231.18億 | -29.46%218.17億 | -23.05%240.73億 | -8.93%247.16億 |
| 應收票據及應收賬款 | 6.61%5.76億 | -0.07%4.7億 | 7.25%6.22億 | 12.73%5.95億 | -10.63%5.4億 | 40.36%4.7億 | -38.75%5.8億 | -8.03%5.28億 | 50.84%6.04億 | 20.95%3.35億 |
| -應收賬款 | 6.61%5.76億 | -0.07%4.7億 | 7.25%6.22億 | 12.73%5.95億 | -10.63%5.4億 | 40.36%4.7億 | -38.75%5.8億 | -8.03%5.28億 | 50.84%6.04億 | 20.95%3.35億 |
| 其他應收款(含利息和股利) | 94.86%35.34億 | 4.39%24.1億 | -10.73%20.99億 | -41.75%20.48億 | -16.15%18.14億 | -12.69%23.08億 | -19.28%23.51億 | 8.40%35.15億 | -24.00%21.63億 | 2.85%26.44億 |
| -應收股利 | ---- | --2.1億 | 23.57%5,129.26萬 | -58.67%4.49億 | --247.47萬 | ---- | --4,150.8萬 | 125.49%10.86億 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -34.18%15.99億 | ---- | ---- | ---- | -12.03%24.29億 | ---- | 2.85%26.44億 |
| 預付款項 | 68.59%1.99億 | 59.07%1.78億 | -55.39%1.34億 | -46.16%9,754.75萬 | 14.08%1.18億 | 13.50%1.12億 | 59.04%3.01億 | -42.92%1.81億 | -38.39%1.03億 | -38.83%9,881.79萬 |
| 存貨 | -74.19%9,743.12萬 | 63.00%1.12億 | -85.47%2,089.46萬 | 2.22%2.05億 | 337.14%3.77億 | -31.84%6,844萬 | 225.59%1.44億 | -20.82%2.01億 | -71.62%8,634.14萬 | 15.61%1億 |
| 其他流動資產 | 53.05%180.78億 | 31.37%140.57億 | -30.50%144.85億 | -34.33%121.12億 | -33.98%118.12億 | -30.53%107億 | 9.92%208.41億 | 4.27%184.43億 | -0.72%178.91億 | -6.07%154.03億 |
| 流動資產合計 | 49.92%825.96億 | 16.60%586.46億 | -4.71%607.18億 | -6.13%573.56億 | -8.70%550.93億 | -13.55%502.99億 | -4.80%637.19億 | -13.26%611.01億 | -13.01%603.39億 | -8.30%581.79億 |
| 非流動資產 | ||||||||||
| 債權投資 | 24.43%146.78億 | -1.40%126億 | -34.28%108.77億 | -29.34%104.37億 | 1.58%117.96億 | 15.18%127.79億 | 97.57%165.5億 | 80.63%147.69億 | 31.90%116.12億 | 9.98%110.95億 |
| 其他債權投資 | 18.87%694.72億 | 33.38%704.38億 | 67.72%733.19億 | 52.34%606.96億 | 57.18%584.45億 | 40.18%528.08億 | 23.03%437.14億 | 28.11%398.42億 | 22.69%371.84億 | 40.66%376.73億 |
| 其他權益工具投資 | 12.12%196.81億 | -5.05%171.64億 | -23.45%158.63億 | -0.35%201.21億 | 47.35%175.54億 | 171.11%180.78億 | 140.08%207.23億 | 83.52%201.91億 | 42.66%119.13億 | -12.73%66.68億 |
| 長期股權投資 | 3.56%43.74億 | 1.64%42.25億 | 1.39%42.37億 | 3.03%42.53億 | 3.18%42.24億 | 4.09%41.57億 | 5.94%41.8億 | 5.56%41.28億 | 5.72%40.93億 | 4.65%39.93億 |
| 固定資產 | ---- | ---- | ---- | -3.03%11.89億 | ---- | -2.86%12.11億 | ---- | 1,203.38%12.26億 | ---- | 1,347.40%12.46億 |
| 無形資產 | -1.94%14.11億 | -1.87%14.29億 | -2.83%14.15億 | -3.32%14.24億 | -3.67%14.38億 | -3.71%14.56億 | -2.95%14.56億 | -2.91%14.73億 | -2.26%14.93億 | -1.89%15.12億 |
| 長期待攤費用 | -27.67%3,616.06萬 | -15.29%4,231.72萬 | 0.16%4,710.57萬 | -11.44%4,736.57萬 | 1.59%4,999.71萬 | -5.36%4,995.72萬 | 21.23%4,703.24萬 | 58.55%5,348.46萬 | 78.64%4,921.23萬 | 96.26%5,278.47萬 |
| 遞延所得稅資產 | -94.81%571.76萬 | -89.04%2,094.05萬 | -89.56%3,340.22萬 | -84.53%5,096.12萬 | -74.36%1.1億 | -54.12%1.91億 | -36.91%3.2億 | -32.79%3.29億 | -10.01%4.29億 | -31.34%4.17億 |
| 使用權資產 | 9.96%2.56億 | -14.48%2.14億 | -16.89%2.22億 | -9.41%2.09億 | -10.18%2.33億 | -13.16%2.5億 | -16.77%2.67億 | -35.10%2.3億 | -25.50%2.59億 | -15.17%2.88億 |
| 其他非流動資產 | 1.77%50.77億 | 202.02%50.47億 | 285.34%50.36億 | 533.89%50.13億 | 530.64%49.89億 | 110.77%16.71億 | 69.18%13.07億 | -9.37%7.91億 | -28.70%7.91億 | -30.79%7.93億 |
| 非流動資產合計 | 16.01%1,178.44億 | 20.60%1,145.87億 | 24.54%1,135.84億 | 25.83%1,058.9億 | 41.04%1,015.82億 | 42.61%950.12億 | 48.14%912億 | 41.80%841.56億 | 27.02%720.23億 | 23.71%666.22億 |
| 資產總計 | 27.93%2,004.4億 | 19.22%1,732.33億 | 12.51%1,743.02億 | 12.38%1,632.46億 | 18.37%1,566.75億 | 16.43%1,453.11億 | 20.56%1,549.2億 | 11.92%1,452.57億 | 5.00%1,323.62億 | 6.40%1,248.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.41%4.84億 | -1.83%4.91億 | 19.05%4.65億 | -13.65%4.52億 | -21.90%4.63億 | -17.87%5億 | -31.94%3.9億 | -4.12%5.24億 | 12.89%5.93億 | 21.29%6.09億 |
| 交易性金融負債 | 71.81%1.88億 | -50.01%5.26億 | -71.31%9,830.72萬 | -10.99%10.57億 | -36.62%1.1億 | 7.86%10.52億 | 20.42%3.43億 | 212.96%11.87億 | -71.03%1.73億 | 15.05%9.75億 |
| 應付票據及應付帳款 | -87.10%196.18萬 | -40.60%722.32萬 | -99.99%3.39萬 | -98.85%687.95萬 | -97.19%1,520.48萬 | -97.40%1,216.08萬 | 34.42%6.2億 | 39.56%5.99億 | 23.37%5.41億 | 11.22%4.68億 |
| -應付帳款 | -87.10%196.18萬 | -40.60%722.32萬 | -99.99%3.39萬 | -98.85%687.95萬 | -97.19%1,520.48萬 | -97.40%1,216.08萬 | 34.42%6.2億 | 39.56%5.99億 | 23.37%5.41億 | 11.22%4.68億 |
| 合同負債 | -18.70%5,239.12萬 | -25.94%4,171.16萬 | -66.39%7,638.72萬 | -52.57%5,104.76萬 | -15.13%6,444.02萬 | -31.94%5,632.28萬 | 74.01%2.27億 | 17.23%1.08億 | -63.21%7,592.62萬 | -48.67%8,275.66萬 |
| 預收款項 | 32.49%3,418.89萬 | 381.59%2.12億 | -51.59%1,579.13萬 | -36.88%3,231.65萬 | -12.80%2,580.47萬 | -32.38%4,410.45萬 | 48.63%3,262.03萬 | -19.54%5,119.51萬 | -34.62%2,959.31萬 | -68.42%6,522.23萬 |
| 應付職工薪酬 | -5.07%6.14億 | 11.25%5.99億 | 31.14%6.16億 | 41.50%5.45億 | 11.17%6.47億 | 10.17%5.38億 | 23.37%4.7億 | 2.98%3.85億 | 24.57%5.82億 | 21.49%4.89億 |
| 應交稅費 | 62.03%1.07億 | 43.60%1.15億 | -18.11%7,640.07萬 | 14.67%5,892.47萬 | -11.31%6,603.02萬 | 0.29%8,014.86萬 | 56.97%9,329.22萬 | -35.06%5,138.65萬 | 158.40%7,444.78萬 | -7.18%7,992.05萬 |
| 其他應付款(含利息和股利) | 92.73%56.01億 | -1.90%33.09億 | -45.15%30.22億 | -37.00%31.07億 | -44.37%29.06億 | -28.63%33.73億 | 1.17%55.09億 | -7.05%49.31億 | 6.12%52.24億 | 36.01%47.26億 |
| -應付股利 | --4,082.78萬 | -59.10%4,082.78萬 | --4,082.78萬 | 36.38%4.18億 | ---- | --9,981.42萬 | ---- | -0.18%3.07億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -41.87%26.88億 | ---- | -30.74%32.73億 | ---- | -7.47%46.24億 | ---- | 36.01%47.26億 |
| 其他流動負債 | 57.96%325.26億 | 21.31%213.15億 | -14.47%247.95億 | -25.28%194.89億 | -24.10%205.92億 | -24.28%175.7億 | 9.19%289.89億 | -7.47%260.82億 | -0.54%271.3億 | -15.01%232.03億 |
| 流動負債合計 | 62.57%497.24億 | 13.54%314.34億 | -15.25%387.87億 | -29.00%297.91億 | -19.85%305.87億 | -23.83%276.85億 | 8.21%457.64億 | -10.04%419.61億 | -18.50%381.62億 | -13.17%363.47億 |
| 非流動負債 | ||||||||||
| 應付債券 | -0.19%30.53億 | 32.66%20.38億 | 33.33%20.25億 | -34.41%20.3億 | -1.58%30.59億 | -49.98%15.36億 | -49.89%15.19億 | 20.03%30.94億 | 19.73%31.08億 | 19.79%30.71億 |
| 長期應付職工薪酬 | 25.66%1.33億 | 29.22%1.37億 | 109.89%8,503.42萬 | 123.84%9,068.36萬 | 162.05%1.06億 | 162.05%1.06億 | 47.03%4,051.33萬 | 47.03%4,051.33萬 | 8.34%4,051.33萬 | 45.18%4,051.33萬 |
| 預計負債 | -99.78%1.47萬 | -99.78%1.47萬 | --654.3萬 | --654.3萬 | --654.3萬 | --654.3萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 793.63%12.2億 | 643.60%8.41億 | -18.25%7.66億 | 51.84%9.81億 | -60.77%1.36億 | -65.65%1.13億 | 565.42%9.37億 | 163.34%6.46億 | 102.24%3.48億 | 5,086.84%3.29億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | --22.28萬 | --183.42萬 | --200萬 | ---- |
| 租賃負債 | 10.61%2.45億 | -16.50%2億 | -18.19%2.1億 | -8.68%1.97億 | -9.03%2.21億 | -13.63%2.39億 | -15.56%2.56億 | -36.44%2.16億 | -27.06%2.43億 | -15.77%2.77億 |
| 其他非流動負債 | -19.68%3.63億 | -6.78%4.01億 | 11.73%4.38億 | -28.73%4.54億 | 19.87%4.52億 | -34.80%4.3億 | -62.38%3.92億 | -46.46%6.37億 | -66.00%3.77億 | -46.42%6.6億 |
| 非流動負債特殊專案 | 20.82%1,080.51億 | 20.84%1,021.12億 | --981.67億 | --967.7億 | --894.35億 | --845.01億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 21.03%1,130.65億 | 21.62%1,057.29億 | 34.29%1,016.97億 | 39.24%1,005.29億 | 40.91%934.16億 | 40.29%869.33億 | 26.07%757.3億 | 26.64%721.99億 | 23.41%662.95億 | 22.44%619.68億 |
| 負債合計 | 31.28%1,627.89億 | 19.67%1,371.63億 | 15.63%1,404.84億 | 14.15%1,303.19億 | 18.71%1,240.03億 | 16.58%1,146.18億 | 18.69%1,214.94億 | 10.14%1,141.6億 | 3.89%1,044.57億 | 6.32%983.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 |
| 資本公積 | -0.05%94.79億 | -0.05%94.79億 | -0.90%94.83億 | -0.90%94.83億 | -0.90%94.83億 | -0.90%94.83億 | 0.06%95.69億 | 0.06%95.69億 | 0.06%95.69億 | 0.06%95.69億 |
| 盈餘公積 | 20.18%2.57億 | 20.18%2.57億 | 21.61%2.14億 | 21.61%2.14億 | 21.61%2.14億 | 21.61%2.14億 | 25.86%1.76億 | 25.86%1.76億 | 25.86%1.76億 | 25.86%1.76億 |
| 未分配利潤 | 12.84%87.13億 | 17.28%84.62億 | 23.68%86.23億 | 12.44%77.07億 | 15.85%77.22億 | 19.49%72.15億 | 14.88%69.72億 | 13.21%68.55億 | 15.10%66.65億 | 11.14%60.39億 |
| 其他綜合收益 | 94.85%18.91億 | 287.03%10.35億 | -62.19%7.09億 | -22.05%11.57億 | 43.14%9.7億 | -40.69%2.67億 | 479.13%18.75億 | 672.17%14.84億 | 357.21%6.78億 | 4,801.30%4.51億 |
| 一般風險準備 | 22.64%12.1億 | 19.58%12.1億 | 9.20%9.85億 | 9.08%9.85億 | 9.26%9.87億 | 11.98%10.12億 | 3.56%9.02億 | 3.73%9.03億 | 3.73%9.03億 | 3.80%9.04億 |
| 歸屬母公司所有者權益合計 | 10.03%238.54億 | 10.98%227.47億 | 2.38%223.18億 | 2.63%218.5億 | 6.82%216.8億 | 5.42%204.96億 | 13.11%217.98億 | 11.33%212.91億 | 7.86%202.95億 | 6.12%194.42億 |
| 少數股東權益 | 25.53%137.97億 | 30.65%133.23億 | -1.09%115億 | 12.96%110.76億 | 44.45%109.92億 | 44.75%101.97億 | 69.44%116.28億 | 39.92%98.06億 | 13.50%76.09億 | 8.23%70.45億 |
| 所有者權益（或股東權益）合計 | 15.24%376.52億 | 17.52%360.7億 | 1.17%338.18億 | 5.88%329.26億 | 17.08%326.71億 | 15.88%306.93億 | 27.90%334.26億 | 19.00%310.97億 | 9.34%279.05億 | 6.68%264.87億 |
| 負債和所有者權益(或股東權益)總計 | 27.93%2,004.4億 | 19.22%1,732.33億 | 12.51%1,743.02億 | 12.38%1,632.46億 | 18.37%1,566.75億 | 16.43%1,453.11億 | 20.56%1,549.2億 | 11.92%1,452.57億 | 5.00%1,323.62億 | 6.40%1,248.01億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
