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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
农产品(000061) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金171,932.35153,147.95152,664.79185,194.56172,576.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,772.6612,476.3312,445.0410,841.0111,513.67
应收票据----------
应收账款20,772.6612,476.3312,445.0410,841.0111,513.67
应收款项融资----------
预付款项16,615.5516,986.2417,101.5916,088.2315,879.48
其他应收款(合计)88,634.2687,894.3187,460.9684,763.7881,821.03
应收利息--7.3629.7918.3922.78
应收股利----------
其他应收款--87,886.95--84,745.39--
买入返售金融资产----------
存货94,336.2490,718.6786,247.5980,000.5174,846.62
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27,934.7832,174.4030,535.3229,437.2430,388.74
流动资产合计420,225.83393,397.89386,455.30406,325.33387,026.36
非流动资产
发放贷款及垫款25,766.3927,711.8025,817.0327,225.9625,243.68
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234,081.77232,084.15230,930.95230,640.51230,188.54
投资性房地产734,687.01739,956.71725,230.23730,634.64736,475.87
在建工程(合计)213,365.69209,180.05222,320.15207,768.00204,235.85
在建工程--209,180.05--207,768.00--
工程物资----------
固定资产及清理(合计)199,285.57201,084.43194,831.66197,054.38199,445.43
固定资产净额--160,317.09--156,315.33--
固定资产清理--40,767.34--40,739.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产69,619.3771,149.7493,301.3796,207.0295,437.78
无形资产154,599.65155,860.21157,037.27158,268.76159,721.29
开发支出113.33113.33------
商誉817.90817.90817.90817.90817.90
长期待摊费用28,498.0729,051.4018,180.7217,831.1220,151.82
递延所得税资产4,045.344,051.983,842.353,812.193,790.30
其他非流动资产1,780.031,780.031,514.501,514.501,514.61
非流动资产合计1,667,402.701,673,584.301,674,566.701,672,517.541,677,799.87
资产总计2,087,628.532,066,982.192,061,021.992,078,842.862,064,826.23
流动负债
短期借款468,500.00461,465.80466,165.80505,965.80494,465.80
交易性金融负债----------
应付票据及应付账款95,722.27102,803.5288,645.1784,516.4974,693.38
应付票据----------
应付账款95,722.27102,803.5288,645.1784,516.4974,693.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,568.7440,866.6034,312.9227,904.1726,206.29
应交税费14,675.5916,346.9912,753.7113,146.1311,951.64
其他应付款(合计)94,540.9685,971.9590,129.0083,147.2782,895.98
应付利息--158.711,508.371,018.99536.76
应付股利--1,908.75837.45762.45762.27
其他应付款--83,904.49--81,365.83--
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20,449.7522,137.4420,514.6520,297.1628,785.31
其他流动负债3,303.593,205.522,003.452,329.381,936.41
流动负债合计799,357.13784,324.08757,341.53779,933.78782,332.88
非流动负债
长期借款145,558.30144,852.74154,818.68152,741.12162,016.86
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债46,081.7547,711.7268,147.8471,182.2870,945.86
长期应付职工薪酬----------
长期应付款(合计)10,830.2611,407.0214,122.0314,126.4314,137.08
长期应付款--9,845.31--12,564.72--
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1,733.121,738.761,745.281,750.911,756.54
长期递延收益278,133.37279,308.13270,888.16273,694.35258,545.22
其他非流动负债----------
非流动负债合计532,336.80535,018.36559,721.98563,495.08557,401.56
负债合计1,331,693.941,319,342.441,317,063.501,343,428.861,339,734.44
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278,273.42278,273.42278,273.42279,594.94279,594.94
减:库存股----------
其他综合收益-34.84-33.32-29.83-30.05-27.09
专项储备----------
盈余公积33,829.2233,829.2230,760.2230,760.2230,760.22
一般风险准备----------
未分配利润91,363.3684,361.9779,235.9871,824.1866,416.12
归属于母公司股东权益合计573,127.57566,127.71557,936.21551,845.71546,440.61
少数股东权益182,807.03181,512.05186,022.27183,568.30178,651.18
所有者权益(或股东权益)合计755,934.59747,639.76743,958.49735,414.00725,091.79
负债和所有者权益(或股东权益)总计2,087,628.532,066,982.192,061,021.992,078,842.862,064,826.23
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