农产品

- 000061

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
农产品(000061) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金145,114.91215,365.44161,691.38171,932.35
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款20,502.7118,621.6218,549.0320,772.66
应收票据--------
应收账款20,502.7118,621.6218,549.0320,772.66
应收款项融资--------
预付款项19,271.5415,191.3011,907.7416,615.55
其他应收款(合计)72,915.1198,037.4988,655.4888,634.26
应收利息9.20--24.07--
应收股利--------
其他应收款72,905.92--88,631.40--
买入返售金融资产--------
存货84,931.91100,998.9892,548.5094,336.24
划分为持有待售的资产4,285.686,286.83----
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19,159.6421,854.7120,718.4527,934.78
流动资产合计366,181.51476,356.36394,070.59420,225.83
非流动资产
发放贷款及垫款24,507.1623,773.2624,840.1925,766.39
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238,357.97237,708.54234,550.90234,081.77
投资性房地产755,318.74734,279.95734,960.79734,687.01
在建工程(合计)231,330.85227,644.01229,494.21213,365.69
在建工程231,330.85--229,494.21--
工程物资--------
固定资产及清理(合计)215,548.42196,028.76197,827.00199,285.57
固定资产净额152,974.72--156,338.06--
固定资产清理62,573.71--41,488.94--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产84,276.3966,285.6868,286.1869,619.37
无形资产144,098.56145,346.42153,198.13154,599.65
开发支出----113.33113.33
商誉817.90817.90817.90817.90
长期待摊费用25,905.6826,439.9627,648.3928,498.07
递延所得税资产9,107.908,440.498,441.564,045.34
其他非流动资产2,562.151,780.031,780.031,780.03
非流动资产合计1,732,574.281,669,287.581,682,701.191,667,402.70
资产总计2,098,755.792,145,643.942,076,771.782,087,628.53
流动负债
短期借款448,500.00458,200.00468,200.00468,500.00
交易性金融负债--------
应付票据及应付账款134,716.73115,597.10107,453.9095,722.27
应付票据--------
应付账款134,716.73115,597.10107,453.9095,722.27
预收款项--------
应付手续费及佣金--------
应付职工薪酬42,493.4143,590.1438,667.6736,568.74
应交税费13,536.7511,106.3312,038.8914,675.59
其他应付款(合计)113,661.10112,773.6886,099.5794,540.96
应付利息87.79--1,032.90--
应付股利912.27--837.27--
其他应付款112,661.04--84,229.40--
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31,677.4128,278.2919,971.4420,449.75
其他流动负债3,175.283,983.333,630.703,303.59
流动负债合计831,337.43840,533.34798,443.39799,357.13
非流动负债
长期借款168,855.98180,415.92139,252.36145,558.30
应付债券--50,000.0050,000.0050,000.00
租赁负债65,019.8543,907.1145,987.2446,081.75
长期应付职工薪酬--------
长期应付款(合计)8,669.3910,822.5910,825.8710,830.26
长期应付款7,107.69--9,264.16--
专项应付款1,561.71--1,561.71--
预计非流动负债--------
递延所得税负债1,715.191,723.841,729.471,733.12
长期递延收益271,470.22274,413.39278,854.93278,133.37
其他非流动负债--------
非流动负债合计515,730.62561,282.85526,649.86532,336.80
负债合计1,347,068.051,401,816.191,325,093.261,331,693.94
所有者权益
实收资本(或股本)169,696.41169,696.41169,696.41169,696.41
资本公积278,273.42278,273.42278,273.42278,273.42
减:库存股--------
其他综合收益-15.78-13.19-24.61-34.84
专项储备--------
盈余公积35,834.6233,829.2233,829.2233,829.22
一般风险准备--------
未分配利润90,443.8885,321.5786,086.8191,363.36
归属于母公司股东权益合计574,232.55567,107.43567,861.25573,127.57
少数股东权益177,455.20176,720.32183,817.26182,807.03
所有者权益(或股东权益)合计751,687.74743,827.75751,678.52755,934.59
负债和所有者权益(或股东权益)总计2,098,755.792,145,643.942,076,771.782,087,628.53
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