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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
农产品(000061) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金185,194.56172,576.82138,846.20142,585.09138,863.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,841.0111,513.679,587.209,590.157,582.29
应收票据----------
应收账款10,841.0111,513.679,587.209,590.157,582.29
应收款项融资----------
预付款项16,088.2315,879.4811,917.2410,915.856,301.45
其他应收款(合计)84,763.7881,821.0380,199.4880,256.2174,988.64
应收利息18.3922.7811.3911.5112.01
应收股利----------
其他应收款84,745.39--80,188.09--74,976.63
买入返售金融资产----------
存货80,000.5174,846.6270,572.9563,533.4361,083.42
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29,437.2430,388.7426,861.3128,590.3731,597.49
流动资产合计406,325.33387,026.36337,984.37335,471.10320,416.79
非流动资产
发放贷款及垫款27,225.9625,243.6824,322.0622,930.6520,677.03
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230,640.51230,188.54230,230.58224,489.51224,119.42
投资性房地产730,634.64736,475.87740,347.46715,316.66723,502.16
在建工程(合计)207,768.00204,235.85204,659.04176,578.16160,403.26
在建工程207,768.00--204,659.04--160,403.26
工程物资----------
固定资产及清理(合计)197,054.38199,445.43198,274.40197,482.75199,958.92
固定资产净额156,315.33--158,051.85--162,528.35
固定资产清理40,739.06--40,222.55--37,430.57
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产96,207.0295,437.78------
无形资产158,268.76159,721.29161,118.03171,514.79173,213.39
开发支出----------
商誉817.90817.90817.90817.90817.90
长期待摊费用17,831.1220,151.8236,529.3034,594.9335,212.60
递延所得税资产3,812.193,790.303,810.203,184.483,188.47
其他非流动资产1,514.501,514.611,648.301,915.151,601.98
非流动资产合计1,672,517.541,677,799.871,602,534.031,549,601.761,543,471.90
资产总计2,078,842.862,064,826.231,940,518.401,885,072.861,863,888.69
流动负债
短期借款505,965.80494,465.80456,000.00430,700.00380,700.00
交易性金融负债----------
应付票据及应付账款84,516.4974,693.3894,405.1562,885.5164,906.89
应付票据----------
应付账款84,516.4974,693.3894,405.1562,885.5164,906.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,904.1726,206.2930,761.1026,566.9123,632.48
应交税费13,146.1311,951.6410,755.9210,958.4912,944.14
其他应付款(合计)83,147.2782,895.9884,207.9080,996.9273,625.92
应付利息1,018.99536.7672.411,516.931,522.09
应付股利762.45762.272,397.161,576.86622.27
其他应付款81,365.83--81,738.33--71,481.57
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20,297.1628,785.3121,257.0020,137.0020,637.00
其他流动负债2,329.381,936.411,898.681,610.4251,545.21
流动负债合计779,933.78782,332.88748,265.18679,240.57657,520.36
非流动负债
长期借款152,741.12162,016.86159,524.64171,265.01176,509.45
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债71,182.2870,945.86------
长期应付职工薪酬----------
长期应付款(合计)14,126.4314,137.0814,697.0716,867.2916,898.74
长期应付款12,564.72--13,135.36--15,337.03
专项应付款1,561.71--1,561.71--1,561.71
预计非流动负债----------
递延所得税负债1,750.911,756.541,762.171,771.151,776.78
长期递延收益273,694.35258,545.22256,914.61258,997.33261,206.52
其他非流动负债----------
非流动负债合计563,495.08557,401.56482,898.48498,900.78506,391.49
负债合计1,343,428.861,339,734.441,231,163.661,178,141.351,163,911.84
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279,594.94279,594.94279,594.94279,594.94279,594.94
减:库存股----------
其他综合收益-30.05-27.09-27.89-19.69-12.01
专项储备----------
盈余公积30,760.2230,760.2230,760.2228,175.7828,175.78
一般风险准备----------
未分配利润71,824.1866,416.1260,193.7658,867.2450,444.57
归属于母公司股东权益合计551,845.71546,440.61540,217.44536,314.68527,899.69
少数股东权益183,568.30178,651.18169,137.30170,616.84172,077.16
所有者权益(或股东权益)合计735,414.00725,091.79709,354.74706,931.52699,976.85
负债和所有者权益(或股东权益)总计2,078,842.862,064,826.231,940,518.401,885,072.861,863,888.69
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