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首页 公告 中粮科工:2023年第一季度财务报表

中粮科工:2023年第一季度财务报表

公告日期:2023-04-25

中粮科工:2023年第一季度财务报表 PDF查看PDF原文

                                                          2023年03月31日

编制单位:中粮科工股份有限公司                                                                                  单位:人民币元

                          项      目                                  行次        2023年3月31日            2022年12月31日

 流动资产:                                                              1

    货币资金                                                            2              1,160,426,737.60            1,349,644,986.65

  △ 结算备付金                                                          3                          -                        -

  △ 拆出资金                                                            4                          -                        -

  ☆ 交易性金融资产                                                      5              100,350,000.00            100,750,000.00

    以公允价值计量且其变动计入当期损益的金融资产                      6                          -                        -

    衍生金融资产                                                        7                          -                        -

    应收票据                                                            8                6,061,501.61              5,180,000.00

    应收账款                                                            9              602,699,906.07            641,594,771.19

  ☆ 应收款项融资                                                        10                2,225,760.00              13,337,215.00

    预付款项                                                            11              197,149,441.20            141,088,147.38

  △ 应收保费                                                            12                          -                        -

  △ 应收分保账款                                                        13                          -                        -

  △ 应收分保合同准备金                                                14                          -                        -

    其他应收款                                                          15                50,408,501.24              46,018,497.40

      其中:应收股利                                                  16                          -                        -

  △ 买入返售金融资产                                                    17                          -                        -

    存货                                                                18              511,052,677.04            464,076,668.98

      其中:原材料                                                    19                75,427,730.32              80,274,121.19

            库存商品(产成品)                                        20                24,440,146.22              23,709,905.98

  ☆ 合同资产                                                            21              386,122,337.84            389,730,762.02

    持有待售资产                                                      22                          -                        -

    一年内到期的非流动资产                                            23                          -                        -

    其他流动资产                                                      24                5,754,674.79              4,804,729.11

                            流动资产合计                                25            3,022,251,537.39            3,156,225,777.73

 非流动资产:                                                            26

  △ 发放贷款和垫款                                                    27                          -                        -

  ☆ 债权投资                                                            28                          -                        -

    可供出售金融资产                                                  29                          -                        -

  ☆ 其他债权投资                                                        30                          -                        -

    持有至到期投资                                                    31                          -                        -

    长期应收款                                                          32                          -                        -

    长期股权投资                                                        33                  601,082.48                601,082.48

  ☆ 其他权益工具投资                                                  34                5,510,040.57              5,510,040.57

  ☆ 其他非流动金融资产                                                35                          -                        -

    投资性房地产                                                        36                23,316,723.65              25,859,858.00

    固定资产                                                            37              336,174,348.54            338,077,946.59

      其中:固定资产原价                                              38              561,434,853.86            554,915,854.55

            累计折旧                                                  39              225,107,247.5
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