9690

资产负债表

2024年12月31日

编制单位:中粮信托有限责任公司单位:人民币元资产期末余额上年年末余额上年同期余额负债和所有者权益期末余额上年年末余额上年同期余额

资产:负债:

货币资金13,717,287.8142,688,737.5542,688,737.55短期借款

结算备付金应付账款

拆出资金预收账款

存放同业款项-合同负债19,684,902.7858,358,081.0058,358,081.00

交易性金融资产4,711,192,182.895,624,160,414.975,624,160,414.97衍生金融负债

合同资产-应付职工薪酬150,135,479.07135,851,159.56135,851,159.56

买入返售金融资产-应交税费46,213,182.6657,477,701.9357,477,701.93

应收账款401,631,992.53346,591,361.28346,591,361.28租赁负债68,650,758.0570,066,827.6870,066,827.68

预付账款11,833,252.1720,802,911.8120,802,911.81应付手续费及佣金

其他应收款232,995,232.08413,642,100.54413,642,100.54其他应付款539,588,282.9167,123,204.2167,123,204.21

其中:应收股利60,888,505.24其中:应付股利---

发放贷款及垫款预计负债

债权投资长期借款

其他债权投资递延所得税负债

其他权益工具投资3,146,350,705.03835,421,033.96835,421,033.96卖出回购金融资产款

应收款项类投资--其他负债

长期股权投资117,821,029.6067,821,029.6067,821,029.60负债合计824,272,605.47388,876,974.38388,876,974.38

固定资产13,642,618.7911,489,794.6711,489,794.67所有者权益:

在建工程实收资本2,830,954,182.002,830,954,182.002,830,954,182.00

生产性生物资产-资本公积1,499,233,295.001,499,233,295.001,499,233,295.00

使用权资产76,337,474.0778,813,259.1278,813,259.12减:库存股---

无形资产44,827,706.9739,534,114.3139,534,114.31其他综合收益353,579,929.73-3,093,588.47-3,093,588.47

递延所得税资产145,865,458.64355,073,878.78355,073,878.78盈余公积472,996,503.39401,462,289.21401,462,289.21

长期待摊费用17,437,471.5318,710,311.4518,710,311.45一般风险准备717,607,400.76671,884,779.20671,884,779.20

其他资产148,752,322.5065,907,601.7265,907,601.72未分配利润2,483,760,818.262,131,338,618.442,131,338,618.44

所有者权益合计8,358,132,129.147,531,779,575.387,531,779,575.38

资产总计9,182,404,734.617,920,656,549.767,920,656,549.76负债和所有者权益合计9,182,404,734.617,920,656,549.767,920,656,549.76

法定代表人:主管会计工作负责人:会计机构负责人:2

-

宋仁

(℃v

X

-利润表

2024年12月

编制单位:中粮信托有限责任公司单位:人民币元0项目项目本年金额上年同期累计金额

一、营业收入1,383,988,879.651,211,270,810.19

手续费及佣金净收入1,244,458,583.741,215,347,897.07

利息净收入-13,030,217.39-43,254,923.48

其中:利息收入4,351,543.588,328,712.44

利息支出17,381,760.9751,583,635.92

其他收益5,454,943.1410,628,518.51

投资收益(损失以“-”号填列)-183,048,584.04-76,132,812.15

公允价值变动收益(损失以“一”号填列)356,176,747.81104,682,130.24

汇兑收益(损失以“-”号填列)--

资产处置收益(损失以“-”号填列)-26,022,593.61-

其中:非流动资产处置收益(损失以“-”号填列)--

其他业务收入--

二、营业支出522,093,012.69437,924,543.07

税金及附加9,241,397.777,274,965.75

研发支出9,418,077.2432,348,617.29

业务及管理费527,745,807.02466,207,049.66

信用减值损失-24,312,269.34-67,906,089.63

其他业务成本--

三、营业利润861,895,866.96773,346,267.12

加:营业外收入223,330.0115,001.82

减:营业外支出3,609,788.831,624,689.08

四、利润总额858,509,408.14771,736,579.86

减:所得税费用143,167,266.39169,476,340.88

五、净利润715,342,141.75602,260,238.98

1.持续经营净利润(净亏损以“-”号填列)715,342,141.75602,260,238.98

2.终止经营净利润(净亏损以“-”号填列)--

六、其他综合收益329,443,225.26-1,199,213.02

七、综合收益总额1,044,785,367.01601,061,025.96

法定代表人:主管会计工作负责人:会计机构负责人: