深粮控股

- 000019

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深粮控股(000019) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金6,877.4110,586.5019,049.4221,633.4411,363.70
交易性金融资产91.0814,074.5716,062.1862.1859.34
衍生金融资产----------
应收票据及应收账款71,313.5846,710.9720,052.4517,717.1118,597.13
应收票据69.44142.42221.3442.6264.24
应收账款71,244.1446,568.5619,831.1117,674.4918,532.90
应收款项融资----------
预付款项7,574.846,599.622,713.6318,515.343,365.71
其他应收款(合计)1,858.852,411.402,263.103,452.682,830.48
应收利息----------
应收股利----------
其他应收款1,858.85--2,263.10--2,830.48
买入返售金融资产----------
存货413,025.10365,176.90341,832.90316,952.98344,704.76
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,671.9712,308.7911,975.0640,484.5840,643.88
流动资产合计513,412.83457,868.75413,948.74418,818.31421,565.01
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----------
长期应收款----------
长期股权投资7,365.537,253.247,321.517,364.787,156.54
投资性房地产24,484.7424,893.4525,303.7925,720.4726,137.14
在建工程(合计)86,897.9289,866.85104,564.3384,178.7074,991.83
在建工程86,897.92--104,564.33--74,991.83
工程物资----------
固定资产及清理(合计)133,930.55128,079.11112,269.25112,246.52108,157.95
固定资产净额133,928.98--112,269.25--108,157.95
固定资产清理1.57--------
生产性生物资产38.2838.5338.7739.0139.25
公益性生物资产----------
油气资产----------
使用权资产8,981.139,397.90------
无形资产60,655.1159,855.9359,930.6258,087.2158,393.52
开发支出----------
商誉----------
长期待摊费用2,923.263,596.133,173.232,438.292,283.31
递延所得税资产4,145.044,139.414,134.803,955.643,955.30
其他非流动资产133.59170.03247.62216.20187.20
非流动资产合计329,560.90327,296.33316,989.67294,252.56281,307.78
资产总计842,973.72785,165.08730,938.41713,070.87702,872.79
流动负债
短期借款121,268.6530,827.3311,031.8711,021.1727,127.13
交易性金融负债----------
应付票据及应付账款70,317.3360,141.7648,089.6530,893.6517,307.09
应付票据----------
应付账款70,317.3360,141.7648,089.6530,893.6517,307.09
预收款项496.10406.50337.6335,701.5434,449.53
应付手续费及佣金----------
应付职工薪酬23,285.3220,772.3826,051.4617,469.9416,977.22
应交税费2,968.407,872.236,690.471,953.871,931.45
其他应付款(合计)43,804.0940,834.9439,732.5736,705.0837,861.01
应付利息------90.3480.25
应付股利293.37293.37293.37293.37293.37
其他应付款43,510.72--39,439.20--37,487.39
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13,787.3612,833.9910,422.525,102.277,180.05
其他流动负债--167.46725.04322.1268.40
流动负债合计290,915.69185,461.16153,978.80139,169.64142,901.87
非流动负债
长期借款80,559.4383,070.2484,186.4589,996.0885,943.20
应付债券----------
租赁负债9,124.559,493.57------
长期应付职工薪酬----------
长期应付款(合计)1,702.331,619.311,612.611,599.091,599.09
长期应付款----------
专项应付款1,702.33--1,612.61--1,599.09
预计非流动负债350.00350.00350.00350.00350.00
递延所得税负债1,194.321,204.661,215.001,225.351,235.69
长期递延收益10,309.8910,496.3010,071.0010,371.6310,472.59
其他非流动负债----------
非流动负债合计103,240.52106,234.0797,435.08103,542.1599,600.58
负债合计394,156.21291,695.23251,413.87242,711.80242,502.45
所有者权益
实收资本(或股本)115,253.53115,253.53115,253.53115,253.53115,253.53
资本公积126,232.00142,289.27142,289.27142,289.27142,289.27
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积38,236.7638,236.7638,236.7635,018.7635,018.76
一般风险准备----------
未分配利润165,087.63177,360.33163,753.64157,507.12147,536.67
归属于母公司股东权益合计444,809.91473,139.89459,533.20450,068.68440,098.23
少数股东权益4,007.6020,329.9619,991.3420,290.3920,272.11
所有者权益(或股东权益)合计448,817.51493,469.84479,524.54470,359.07460,370.34
负债和所有者权益(或股东权益)总计842,973.72785,165.08730,938.41713,070.87702,872.79
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