牧原股份

- 002714

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
牧原股份(002714) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,942,910.631,576,287.251,755,310.122,320,973.38
交易性金融资产2,118.402,776.212,841.5213.28
衍生金融资产--------
应收票据及应收账款29,692.7028,766.0114,113.4518,219.04
应收票据12,909.0010,909.00--6,000.00
应收账款16,783.7017,857.0114,113.4512,219.04
应收款项融资--------
预付款项53,505.0492,696.5466,562.06140,889.58
其他应收款(合计)17,554.7721,873.8018,186.8133,342.23
应收利息--------
应收股利96.03------
其他应收款17,458.74--18,186.81--
买入返售金融资产--------
存货4,193,081.294,057,834.584,219,390.474,185,775.44
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119,417.08152,911.8499,409.3493,295.03
流动资产合计6,358,279.905,933,146.236,175,813.776,792,507.98
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71,874.8173,349.8666,536.7059,073.23
投资性房地产10,919.9211,079.3611,866.7412,442.43
在建工程(合计)230,834.34347,571.74490,985.52636,605.36
在建工程230,834.34--490,985.52--
工程物资--------
固定资产及清理(合计)11,215,049.3411,033,847.2310,919,245.2910,747,800.56
固定资产净额11,215,049.34--10,919,245.29--
固定资产清理--------
生产性生物资产931,512.22781,192.06770,698.86739,386.58
公益性生物资产--------
油气资产--------
使用权资产527,412.70563,205.69575,881.57646,393.43
无形资产115,518.78101,566.01102,054.2996,791.45
开发支出--------
商誉--------
长期待摊费用6,507.806,582.611,904.691,595.32
递延所得税资产6,945.287,593.596,380.064,903.79
其他非流动资产54,947.8481,278.8156,398.4457,164.25
非流动资产合计13,182,175.4913,021,566.9513,016,252.1413,016,456.39
资产总计19,540,455.3918,954,713.1819,192,065.9119,808,964.38
流动负债
短期借款4,692,902.414,533,394.004,533,367.174,066,424.34
交易性金融负债----6.12987.60
应付票据及应付账款2,597,693.762,001,894.262,069,571.742,439,250.89
应付票据251,390.37217,256.95207,812.13226,846.63
应付账款2,346,303.391,784,637.311,861,759.612,212,404.26
预收款项--------
应付手续费及佣金--------
应付职工薪酬134,039.57146,383.20151,283.34148,247.05
应交税费5,607.676,535.124,511.644,562.85
其他应付款(合计)1,109,238.37899,554.831,049,630.44915,003.23
应付利息--------
应付股利----400,349.49--
其他应付款1,109,238.37--649,280.94--
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865,118.73787,933.29821,744.44901,293.20
其他流动负债4,207.458,604.778,718.9610,007.36
流动负债合计9,465,903.978,449,797.598,695,071.548,553,297.56
非流动负债
长期借款986,345.481,199,818.331,214,370.35979,174.30
应付债券920,680.08913,913.26906,793.91899,409.67
租赁负债411,158.71435,274.09422,024.24434,382.78
长期应付职工薪酬--------
长期应付款(合计)261,572.43224,432.07202,541.81220,865.99
长期应付款261,572.43--202,541.81--
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益91,129.1683,364.1485,665.7978,854.17
其他非流动负债--------
非流动负债合计2,670,885.862,856,801.892,831,396.092,612,686.91
负债合计12,136,789.8311,306,599.4811,526,467.6311,165,984.47
所有者权益
实收资本(或股本)546,535.06546,534.95546,534.94546,977.87
资本公积1,769,154.821,762,992.591,753,033.441,775,754.20
减:库存股281,887.04281,887.04283,884.97247,383.26
其他综合收益-471.322,776.212,835.40-974.32
专项储备--------
盈余公积219,802.10195,599.25195,599.25195,599.25
一般风险准备--------
未分配利润3,927,951.674,194,249.674,100,516.644,658,982.48
归属于母公司股东权益合计6,282,805.146,521,986.006,416,355.147,030,677.06
少数股东权益1,120,860.421,126,127.711,249,243.131,612,302.85
所有者权益(或股东权益)合计7,403,665.567,648,113.707,665,598.278,642,979.90
负债和所有者权益(或股东权益)总计19,540,455.3918,954,713.1819,192,065.9119,808,964.38
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