丰乐种业

- 000713

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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 
丰乐种业(000713) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金17,353.2913,159.1213,019.1210,099.6512,308.99
交易性金融资产7,639.002,912.00--19,528.00--
衍生金融资产----------
应收票据及应收账款20,017.0729,102.5229,234.6622,609.9824,094.10
应收票据----------
应收账款20,017.0729,102.5229,234.6622,609.9824,094.10
应收款项融资1,153.472,690.571,771.002,022.151,701.61
预付款项29,651.7122,213.0531,313.7421,225.3727,755.36
其他应收款(合计)1,810.411,595.391,081.22715.74447.18
应收利息----------
应收股利----------
其他应收款--1,595.39--715.74--
买入返售金融资产----------
存货76,421.6270,834.6176,951.8973,660.1270,565.51
划分为持有待售的资产----------
一年内到期的非流动资产------3.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,863.4611,221.9512,047.6410,683.3125,016.03
流动资产合计164,910.04153,729.22165,419.27160,547.73161,888.77
非流动资产
发放贷款及垫款----------
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152.59152.59152.59152.59152.59
投资性房地产----------
在建工程(合计)5,890.617,215.235,183.453,663.2214,906.40
在建工程--7,215.23--3,663.22--
工程物资----------
固定资产及清理(合计)60,525.3859,222.3758,263.3858,825.1546,981.60
固定资产净额--59,222.37--58,825.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,214.091,805.12------
无形资产22,810.7823,425.3423,489.0923,821.5222,354.83
开发支出4,349.193,966.454,183.913,806.795,956.16
商誉12,301.1012,301.1012,301.1012,301.1012,301.10
长期待摊费用585.90765.42617.17641.84667.18
递延所得税资产453.28453.28453.28453.28401.21
其他非流动资产30.0030.0030.00517.00330.00
非流动资产合计110,242.92110,266.91105,603.97105,112.49104,981.07
资产总计275,152.96263,996.13271,023.24265,660.22266,869.84
流动负债
短期借款12,219.4313,652.3611,627.0117,283.3816,836.95
交易性金融负债----------
应付票据及应付账款23,227.8528,748.6530,433.7921,136.9421,953.95
应付票据5,395.8610,960.708,356.744,797.296,884.05
应付账款17,831.9917,787.9522,077.0516,339.6615,069.90
预收款项--------37,924.84
应付手续费及佣金----------
应付职工薪酬2,558.332,295.861,670.012,453.912,650.95
应交税费1,251.881,224.201,502.181,752.261,320.78
其他应付款(合计)10,837.814,566.513,995.504,788.535,024.84
应付利息----------
应付股利----------
其他应付款--4,566.51--4,788.53--
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----------
其他流动负债2,997.044,272.267,537.385,917.581,239.00
流动负债合计91,322.2177,275.2085,821.0885,659.9886,951.31
非流动负债
长期借款4,000.004,000.004,000.00--3,620.00
应付债券----------
租赁负债1,960.091,805.12------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债83.5483.5483.5483.54103.25
长期递延收益2,398.832,330.122,352.802,486.992,482.39
其他非流动负债----------
非流动负债合计8,442.458,218.786,436.342,570.526,205.63
负债合计99,764.6685,493.9892,257.4188,230.5193,156.94
所有者权益
实收资本(或股本)61,401.5061,401.5043,858.2143,858.2143,858.21
资本公积44,878.1344,878.1362,421.4162,421.4162,438.67
减:库存股----------
其他综合收益----------
专项储备304.96564.83693.11903.96981.17
盈余公积8,446.348,446.348,446.348,446.348,374.39
一般风险准备----------
未分配利润54,127.4356,938.9357,093.0455,719.4252,458.05
归属于母公司股东权益合计169,158.36172,229.73172,512.12171,349.35168,110.50
少数股东权益6,229.946,272.426,253.706,080.365,602.40
所有者权益(或股东权益)合计175,388.30178,502.15178,765.82177,429.71173,712.90
负债和所有者权益(或股东权益)总计275,152.96263,996.13271,023.24265,660.22266,869.84
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