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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
农产品(000061) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金193,594.15141,263.11200,757.93182,275.83124,819.22
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款4,302.255,254.475,524.285,798.335,138.54
预付款项7,197.947,241.747,035.816,857.5810,472.79
应收利息--23.6574.3641.9439.38
应收股利--------1,340.25
其他应收款82,879.9383,561.7285,221.3876,069.8173,615.07
买入返售金融资产----------
存货60,730.8057,607.4355,946.6552,068.7451,753.16
划分为持有待售的资产1,068.011,068.011,068.011,068.01--
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41,281.9640,182.5438,458.2738,077.1537,983.98
流动资产合计391,055.03336,202.66394,086.69362,257.39305,162.39
非流动资产
发放贷款及垫款25,490.9427,804.5634,351.9735,486.3833,218.67
可供出售金融资产3,301.953,373.363,373.363,454.303,454.30
持有至到期投资----------
长期应收款----------
长期股权投资219,723.26220,032.37220,357.45219,808.07216,800.51
投资性房地产688,946.50693,829.53698,625.44703,349.35655,300.40
固定资产净额189,650.41159,402.74161,869.13163,301.42190,585.50
在建工程119,524.65114,674.13108,733.6899,955.1180,474.12
工程物资----------
固定资产清理--32,850.9131,188.5831,053.6630,070.72
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产205,293.81216,136.89218,038.82219,959.39231,957.80
开发支出----------
商誉909.94909.94909.94909.94909.94
长期待摊费用19,619.8319,872.3821,671.9521,514.4617,924.44
递延所得税资产4,702.044,677.195,502.685,075.905,732.43
其他非流动资产18,351.1220,010.2718,001.0718,217.9318,253.56
非流动资产合计1,495,514.451,513,574.271,522,624.071,522,085.921,484,682.40
资产总计1,886,569.491,849,776.921,916,710.761,884,343.301,789,844.79
流动负债
短期借款486,603.20449,203.20500,003.20454,025.80455,500.00
交易性金融负债----------
应付票据----------
应付账款--72,900.0673,389.6183,361.4266,321.90
预收款项36,788.6727,162.9023,675.7723,666.3925,338.48
应付手续费及佣金----------
应付职工薪酬14,135.9312,451.0710,240.6715,679.7210,437.92
应交税费11,220.6610,399.8612,003.3713,222.109,928.30
应付利息--441.97446.66195.46307.03
应付股利--210.12789.42889.4254.12
其他应付款93,759.8594,432.1388,129.2492,930.4868,487.06
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12,014.5041,933.009,140.009,140.006,775.00
其他流动负债1,290.621,321.2311,076.1412,320.4011,476.39
流动负债合计724,401.73710,455.54728,894.08705,431.19654,626.19
非流动负债
长期借款229,460.53225,466.47264,117.91265,042.35247,917.79
应付债券----------
长期应付款27,968.0926,413.0626,419.6626,439.1426,511.88
长期应付职工薪酬----------
专项应付款--1,561.711,561.711,561.713,063.45
预计非流动负债----------
递延所得税负债1,852.751,840.371,852.751,852.75866.72
长期递延收益265,380.22252,986.38251,095.05243,119.78216,318.10
其他非流动负债----------
非流动负债合计524,661.59508,268.00545,047.08538,015.73494,677.94
负债合计1,249,063.311,218,723.541,273,941.161,243,446.931,149,304.13
所有者权益
实收资本(或股本)169,696.41169,696.41169,696.41169,696.41169,696.41
资本公积266,533.73266,422.57266,312.61266,203.86266,186.94
减:库存股----------
其他综合收益-19.34-26.96-35.61-28.45-25.69
专项储备----------
盈余公积23,795.9923,795.9923,795.9923,795.9922,007.22
一般风险准备----------
未分配利润17,563.4211,079.2121,632.0621,324.8321,993.50
归属于母公司股东权益合计477,570.22470,967.21481,401.45480,992.64479,858.38
少数股东权益159,935.96160,086.17161,368.14159,903.73160,682.28
所有者权益(或股东权益)合计637,506.17631,053.39642,769.59640,896.38640,540.66
负债和所有者权益(或股东权益)总计1,886,569.491,849,776.921,916,710.761,884,343.301,789,844.79
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