000019 深粮控股
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资39,600-8.37%43,21745,35774,00970,677
投资性房地产224,057-3.37%231,882302,075263,597217,137
固定资产1,958,583-1.77%1,993,9672,009,5202,171,9972,141,337
在建工程71,03636.74%51,95139,31351,288186,885
无形资产422,997-3.11%436,588523,371546,326594,428
商誉0--0001,954
其他非流动资产584,095191.97%200,051200,602142,099161,155
3,300,36911.59%2,957,6563,120,2383,249,3163,373,573

流动资产
货币资金86,67816.81%74,207168,199240,74154,104
应收账款215,08515.89%185,601235,790179,828236,829
存货4,253,5367.17%3,968,8834,044,9993,458,4443,599,042
其他流动资产158,088-15.00%185,995145,325274,597177,942
4,713,3866.77%4,414,6864,594,3124,153,6104,067,917

流动负债
短期借款1,710,96048.04%1,155,7541,484,6051,223,4631,192,211
应付票据0--0000
应付帐款205,401-40.60%345,768392,787336,165390,149
其他流动负债692,552-7.09%745,369731,362812,100844,473
2,608,91316.11%2,246,8912,608,7542,371,7282,426,833
流动资产净值2,104,472-2.92%2,167,7951,985,5591,781,8821,641,084
资产总额减流动负债5,404,8415.45%5,125,4515,105,7975,031,1985,014,656

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债441,144226.88%134,955184,420149,497182,023
441,144226.88%134,955184,420149,497182,023

总权益
    实收股本1,152,5350.00%1,152,5351,152,5351,152,5351,152,535
    储备项目3,809,617-0.69%3,836,2163,767,1393,675,9563,610,587
股东权益4,962,152-0.53%4,988,7514,919,6744,828,4924,763,122
非控股权益1,546-11.40%1,7451,70353,21069,512