上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 农产品(000061) 资产负债表 |
| 报告期 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,396,918,046 | 1,414,411,500 | 1,826,629,668 | 1,561,216,666 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 2,145,795 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 52,814,194 | 47,235,353 | 55,952,203 | 62,208,668 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 483,199,520 | 354,418,660 | 387,984,422 | 253,666,455 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 536,013,714 | 401,654,013 | 443,936,625 | 315,875,123 |
| 预付帐款 | 251,027,492 | 267,049,850 | 241,881,613 | 244,554,041 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 81,506,664 | 71,960,979 | 71,946,477 | 70,774,255 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 20,145,795 | 1,848,115 | 1,848,115 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,267,611,711 | 2,175,222,136 | 2,586,242,498 | 2,194,268,199 |
| 长期投资 |
| 长期股权投资 | 298,011,330 | 284,218,585 | 292,439,846 | 285,316,047 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 298,011,330 | 284,218,585 | 292,439,846 | 285,316,047 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,565,381,574 | 1,574,610,453 | 1,577,055,292 | 1,589,039,104 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 676,057,991 | 604,613,703 | 530,857,988 | 463,729,926 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 2,268,799,004 | 2,206,623,411 | 2,133,194,244 | 2,075,976,500 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 10,979,742 | 12,307,103 | 13,940,713 | 15,819,093 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 938,070,637 | 950,158,238 | 959,332,579 | 961,778,712 |
| 递延税项 |
| 递延税项借项 | 33,943,759 | 33,945,651 | 48,267,369 | 48,267,369 |
| 资产总计 | 6,364,443,265 | 6,219,164,018 | 6,605,745,829 | 6,154,610,507 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 771,500,000 | 791,500,000 | 1,314,000,000 | 1,000,000,000 |
| 应付票据 | 3,835,050 | 3,835,050 | 1,000,000 | 0 |
| 应付帐款 | 87,411,026 | 67,570,887 | 51,072,055 | 72,193,075 |
| 预收帐款 | 222,026,228 | 65,760,548 | 78,489,651 | 79,969,266 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,792,700 | 17,295,861 | 21,262,280 | 30,379,594 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 34,654,890 | 38,396,323 | 31,396,573 | 60,330,573 |
| 应交税金 | 42,888,961 | 43,710,427 | 50,679,226 | 56,813,164 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 868,548,261 | 925,696,320 | 977,425,936 | 803,349,416 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 4,000,000 | 4,000,000 |
| 一年内到期的长期负债 | 33,600,000 | 71,100,000 | 78,300,000 | 87,100,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,087,257,114 | 2,024,996,232 | 2,608,325,237 | 2,194,280,439 |
| 长期负债 |
| 长期借款 | 470,926,158 | 414,576,158 | 285,576,158 | 302,476,158 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 13,636,817 | 13,503,800 | 11,485,407 | 15,598,618 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 85,975,546 | 90,186,690 | 84,573,970 | 83,956,076 |
| 其他长期负债 | 148,876,097 | 149,424,413 | 150,967,166 | 149,488,066 |
| 长期负债合计 | 719,414,619 | 667,691,062 | 532,602,703 | 551,518,919 |
| 递延税项贷项 | 150,417 | 150,417 | 150,417 | 150,417 |
| 负债合计 | 2,806,822,150 | 2,692,837,711 | 3,141,078,356 | 2,745,949,775 |
| 少数股东权益 | 617,416,350 | 607,824,955 | 593,102,540 | 566,615,361 |
| 股东权益 |
| 股本 | 768,507,851 | 768,507,851 | 452,063,442 | 452,063,442 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 768,507,851 | 768,507,851 | 452,063,442 | 452,063,442 |
| 资本公积金 | 1,636,025,336 | 1,633,409,085 | 1,941,376,092 | 1,942,601,654 |
| 盈余公积金 | 104,283,760 | 104,283,760 | 92,420,935 | 92,420,935 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 431,387,818 | 412,300,656 | 385,704,464 | 354,959,339 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,940,204,765 | 2,918,501,352 | 2,871,564,933 | 2,842,045,370 |
| 负债及股东权益总计 | 6,364,443,265 | 6,219,164,018 | 6,605,745,829 | 6,154,610,507 |