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  2010 
深粮控股(000019) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金22,514.5515,495.4836,547.1518,991.4525,829.60
交易性金融资产91.59116.62123.07115.33138.81
衍生金融资产----------
应收票据及应收账款14,377.3334,059.7552,335.9961,818.1941,579.97
应收票据162.85190.9749.1935.08222.53
应收账款14,214.4833,868.7852,286.8061,783.1241,357.45
应收款项融资----------
预付款项2,965.61920.295,500.412,618.996,769.17
其他应收款(合计)2,608.732,575.874,873.125,762.444,549.05
应收利息--------30.68
应收股利----------
其他应收款--2,575.87--5,762.44--
买入返售金融资产----------
存货288,094.30306,470.12283,868.18305,359.33301,414.04
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63,391.7346,817.4427,278.4310,809.8731,909.21
流动资产合计394,043.83406,455.57410,526.35405,475.60412,189.85
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7,109.807,336.137,532.297,336.277,144.00
投资性房地产26,553.8226,970.4927,393.9327,817.3327,784.56
在建工程(合计)69,489.6677,197.1558,880.3240,362.9322,475.33
在建工程--77,197.15--40,362.93--
工程物资----------
固定资产及清理(合计)109,192.1194,504.2095,608.1796,783.5598,930.46
固定资产净额--94,504.20--96,783.55--
固定资产清理----------
生产性生物资产39.5039.7439.9840.2240.47
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产58,912.2658,916.7158,782.0258,654.3358,996.23
开发支出----------
商誉----------
长期待摊费用2,375.141,985.521,762.461,674.281,321.65
递延所得税资产3,908.273,908.275,016.285,015.575,014.27
其他非流动资产187.20187.2085.4885.48225.50
非流动资产合计277,773.50271,051.16255,106.68237,775.70221,938.21
资产总计671,817.33677,506.73665,633.02643,251.31634,128.06
流动负债
短期借款2,359.502,359.505,418.503,059.009,160.00
交易性金融负债----------
应付票据及应付账款14,301.1626,612.3513,049.1217,120.1527,879.14
应付票据----------
应付账款14,301.1626,612.3513,049.1217,120.15--
预收款项11,652.6413,721.1823,085.2113,668.0515,911.19
应付手续费及佣金----------
应付职工薪酬14,823.4319,507.6611,499.4711,882.338,206.13
应交税费4,079.233,704.763,730.463,026.762,655.86
其他应付款(合计)24,341.7423,637.7227,786.1430,497.9728,521.75
应付利息--141.1564.72102.0841.05
应付股利--293.37293.37290.92290.92
其他应付款--23,203.20--30,104.97--
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6,742.006,742.006,181.776,002.745,509.08
其他流动负债21,915.2021,915.2021,978.6621,915.2021,915.20
流动负债合计100,226.01118,200.36112,729.33107,172.20119,758.36
非流动负债
长期借款87,461.8383,591.2681,775.3577,738.4153,581.74
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,592.341,585.701,572.461,572.411,570.37
长期应付款--1,585.70------
专项应付款------1,572.41--
预计非流动负债350.00350.00------
递延所得税负债1,246.031,256.381,273.071,316.291,308.95
长期递延收益10,106.1610,179.229,766.989,872.1710,003.17
其他非流动负债----------
非流动负债合计100,756.3796,962.5594,387.8690,499.2966,464.23
负债合计200,982.37215,162.91207,117.20197,671.49186,222.59
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8.550.053.806.246.33
盈余公积35,018.7635,018.7632,714.0932,714.0932,714.09
一般风险准备----------
未分配利润157,811.99149,513.51148,406.76135,784.88139,125.92
归属于母公司股东权益合计450,382.10442,075.12438,667.45426,048.01429,389.14
少数股东权益20,452.8620,268.6919,848.3819,531.8118,516.33
所有者权益(或股东权益)合计470,834.96462,343.81458,515.83445,579.82447,905.47
负债和所有者权益(或股东权益)总计671,817.33677,506.73665,633.02643,251.31634,128.06
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