京基智农

- 000048

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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 
京基智农(000048) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金354,049.96235,750.43245,224.99162,651.73150,503.22
交易性金融资产5,702.4750,980.5355,825.4185,477.3268,849.41
衍生金融资产----------
应收票据及应收账款3,583.255,836.514,950.196,140.784,035.47
应收票据----------
应收账款3,583.255,836.514,950.196,140.784,035.47
应收款项融资2,000.002,000.002,000.00600.002,000.00
预付款项25,779.8234,130.504,246.703,436.694,161.68
其他应收款(合计)7,980.608,950.148,305.4111,800.347,659.81
应收利息1,540.511,665.441,414.762,955.14903.86
应收股利----------
其他应收款6,440.10--6,890.65--6,755.95
买入返售金融资产----------
存货260,574.77222,438.07205,195.36246,376.73249,103.30
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18,407.4876,496.7494,901.8347,371.7344,049.89
流动资产合计678,078.36636,582.91620,649.90563,855.33530,362.78
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96.5596.5596.5596.5596.55
投资性房地产1,543.401,576.262,231.232,279.892,328.55
在建工程(合计)100,107.1670,471.8514,344.172,632.043,734.81
在建工程100,107.16--14,344.17--3,734.81
工程物资----------
固定资产及清理(合计)53,817.8321,075.0021,639.8450,119.1650,578.42
固定资产净额53,817.83--21,639.84--50,578.42
固定资产清理----------
生产性生物资产31,488.5512,691.006,267.211,455.121,185.64
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产3,121.021,268.272,003.374,538.984,603.35
开发支出----------
商誉----------
长期待摊费用7,687.078,304.367,707.087,003.193,516.86
递延所得税资产82,970.8348,955.3446,425.7348,839.4747,533.70
其他非流动资产30,864.0336,826.6917,992.9210,304.572,580.28
非流动资产合计312,297.03201,865.89119,308.68127,947.39116,836.58
资产总计990,375.39838,448.81739,958.57691,802.72647,199.36
流动负债
短期借款6,500.006,500.006,500.005,100.004,300.00
交易性金融负债----------
应付票据及应付账款108,453.3617,856.4726,109.3754,397.4365,769.15
应付票据----------
应付账款108,453.3617,856.4726,109.3754,397.4365,769.15
预收款项30,294.85------107,064.94
应付手续费及佣金----------
应付职工薪酬10,538.006,993.577,010.967,410.3010,987.90
应交税费79,258.6713,668.269,588.8341,797.7057,917.55
其他应付款(合计)207,873.46140,973.29170,498.95148,417.13144,142.02
应付利息2,602.23--2,683.123,651.263,626.10
应付股利613.69--30,798.741,623.961,064.82
其他应付款204,657.54--137,017.08--139,451.10
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----------
其他流动负债20,751.606,453.945,517.216,214.086,214.13
流动负债合计623,360.62606,548.31511,167.46428,669.88396,395.69
非流动负债
长期借款77,300.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,736.1313,529.5313,620.2413,555.4911,956.39
长期递延收益445.81235.66241.92278.22291.91
其他非流动负债410.00410.00410.00781.97781.97
非流动负债合计88,891.9414,175.1814,272.1614,615.6913,030.27
负债合计712,252.56620,723.49525,439.62443,285.57409,425.96
所有者权益
实收资本(或股本)40,249.1740,249.1740,249.1740,249.1740,249.17
资本公积4,216.534,216.534,216.534,216.534,216.53
减:库存股----------
其他综合收益-71.18-222.23-363.51-260.57-250.07
专项储备----------
盈余公积20,124.5918,681.1918,681.1918,681.1918,170.60
一般风险准备----------
未分配利润210,721.57142,096.53139,317.99161,633.07151,098.42
归属于母公司股东权益合计275,240.68205,021.19202,101.37224,519.39213,484.65
少数股东权益2,882.1512,704.1212,417.5723,997.7724,288.74
所有者权益(或股东权益)合计278,122.83217,725.31214,518.95248,517.16237,773.40
负债和所有者权益(或股东权益)总计990,375.39838,448.81739,958.57691,802.72647,199.36
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