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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金21,633.4411,363.7022,514.5515,495.4836,547.15
交易性金融资产62.1859.3491.59116.62123.07
衍生金融资产----------
应收票据及应收账款17,717.1118,597.1314,377.3334,059.7552,335.99
应收票据42.6264.24162.85190.9749.19
应收账款17,674.4918,532.9014,214.4833,868.7852,286.80
应收款项融资----------
预付款项18,515.343,365.712,965.61920.295,500.41
其他应收款(合计)3,452.682,830.482,608.732,575.874,873.12
应收利息----------
应收股利----------
其他应收款--2,830.48--2,575.87--
买入返售金融资产----------
存货316,952.98344,704.76288,094.30306,470.12283,868.18
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40,484.5840,643.8863,391.7346,817.4427,278.43
流动资产合计418,818.31421,565.01394,043.83406,455.57410,526.35
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7,364.787,156.547,109.807,336.137,532.29
投资性房地产25,720.4726,137.1426,553.8226,970.4927,393.93
在建工程(合计)84,178.7074,991.8369,489.6677,197.1558,880.32
在建工程--74,991.83--77,197.15--
工程物资----------
固定资产及清理(合计)112,246.52108,157.95109,192.1194,504.2095,608.17
固定资产净额--108,157.95--94,504.20--
固定资产清理----------
生产性生物资产39.0139.2539.5039.7439.98
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产58,087.2158,393.5258,912.2658,916.7158,782.02
开发支出----------
商誉----------
长期待摊费用2,438.292,283.312,375.141,985.521,762.46
递延所得税资产3,955.643,955.303,908.273,908.275,016.28
其他非流动资产216.20187.20187.20187.2085.48
非流动资产合计294,252.56281,307.78277,773.50271,051.16255,106.68
资产总计713,070.87702,872.79671,817.33677,506.73665,633.02
流动负债
短期借款11,021.1727,127.132,359.502,359.505,418.50
交易性金融负债----------
应付票据及应付账款30,893.6517,307.0914,301.1626,612.3513,049.12
应付票据----------
应付账款30,893.6517,307.0914,301.1626,612.3513,049.12
预收款项35,701.5434,449.5311,652.6413,721.1823,085.21
应付手续费及佣金----------
应付职工薪酬17,469.9416,977.2214,823.4319,507.6611,499.47
应交税费1,953.871,931.454,079.233,704.763,730.46
其他应付款(合计)36,705.0837,861.0124,341.7423,637.7227,786.14
应付利息90.3480.25--141.1564.72
应付股利293.37293.37--293.37293.37
其他应付款--37,487.39--23,203.20--
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5,102.277,180.056,742.006,742.006,181.77
其他流动负债322.1268.4021,915.2021,915.2021,978.66
流动负债合计139,169.64142,901.87100,226.01118,200.36112,729.33
非流动负债
长期借款89,996.0885,943.2087,461.8383,591.2681,775.35
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,599.091,599.091,592.341,585.701,572.46
长期应付款------1,585.70--
专项应付款--1,599.09------
预计非流动负债350.00350.00350.00350.00--
递延所得税负债1,225.351,235.691,246.031,256.381,273.07
长期递延收益10,371.6310,472.5910,106.1610,179.229,766.98
其他非流动负债----------
非流动负债合计103,542.1599,600.58100,756.3796,962.5594,387.86
负债合计242,711.80242,502.45200,982.37215,162.91207,117.20
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142,289.27142,289.27142,289.27142,289.27142,289.27
减:库存股----------
其他综合收益----------
专项储备----8.550.053.80
盈余公积35,018.7635,018.7635,018.7635,018.7632,714.09
一般风险准备----------
未分配利润157,507.12147,536.67157,811.99149,513.51148,406.76
归属于母公司股东权益合计450,068.68440,098.23450,382.10442,075.12438,667.45
少数股东权益20,290.3920,272.1120,452.8620,268.6919,848.38
所有者权益(或股东权益)合计470,359.07460,370.34470,834.96462,343.81458,515.83
负债和所有者权益(或股东权益)总计713,070.87702,872.79671,817.33677,506.73665,633.02
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