牧原股份

- 002714

-

-  -

-
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 
牧原股份(002714) 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994,974.46603,572.41882,389.531,459,356.972,249,646.19
交易性金融资产0.81------6.35
衍生金融资产----------
应收票据及应收账款7,462.696,950.723,197.111,939.16--
应收票据----------
应收账款7,462.696,950.723,197.111,939.16--
应收款项融资----------
预付款项210,245.74185,720.48252,653.43249,492.15205,823.96
其他应收款(合计)29,118.9729,452.3823,547.405,647.4714,462.41
应收利息----------
应收股利96.00--------
其他应收款--29,452.38--5,647.47--
买入返售金融资产----------
存货3,367,749.642,951,792.312,744,118.942,117,922.251,403,784.50
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57,296.1145,913.0855,089.9060,291.5745,858.90
流动资产合计4,666,848.433,823,401.383,960,996.303,894,649.563,919,582.31
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32,445.8631,615.4125,575.0118,374.6716,724.84
投资性房地产15,381.3315,534.8916,271.47----
在建工程(合计)1,469,314.801,426,263.991,601,083.761,483,485.241,408,738.99
在建工程--1,426,263.99--1,483,485.24--
工程物资----------
固定资产及清理(合计)8,906,499.228,311,750.197,020,271.445,853,049.314,046,070.29
固定资产净额--8,311,750.19--5,853,049.31--
固定资产清理----------
生产性生物资产736,359.74775,901.87806,924.18744,238.58608,660.93
公益性生物资产----------
油气资产----------
使用权资产833,307.14814,565.64715,082.84----
无形资产79,864.3978,099.9376,557.2576,802.5770,863.26
开发支出----------
商誉----------
长期待摊费用1,398.891,529.032,838.9732,049.4530,257.37
递延所得税资产5,360.584,465.363,943.442,782.822,296.46
其他非流动资产159,445.92139,741.68128,027.92142,993.50262,434.95
非流动资产合计12,253,677.8811,613,767.9910,410,876.298,368,076.136,460,347.10
资产总计16,920,526.3115,437,169.3614,371,872.5912,262,725.7010,379,929.40
流动负债
短期借款1,879,320.151,754,476.191,581,242.881,653,250.911,525,035.90
交易性金融负债4,681.474,496.791,550.292,601.35--
应付票据及应付账款3,185,306.782,649,581.071,784,832.241,656,621.59936,320.83
应付票据695,188.42387,496.94233,163.29194,277.31221,337.00
应付账款2,490,118.352,262,084.121,551,668.951,462,344.29714,983.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬169,274.71185,239.94172,490.88169,090.9069,424.15
应交税费8,222.466,446.634,432.204,223.183,515.22
其他应付款(合计)623,935.42535,308.58477,918.67416,551.43346,057.74
应付利息8,212.0812,097.7211,833.4613,866.9813,352.74
应付股利----------
其他应付款--523,210.86--402,684.45--
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651,151.53736,178.97568,140.76285,184.52238,705.11
其他流动负债1,941.122,022.2962,178.18111,065.12259,837.31
流动负债合计6,575,644.975,932,015.384,708,890.474,354,341.943,431,352.19
非流动负债
长期借款1,450,885.791,451,147.591,476,903.951,033,788.63832,867.55
应付债券934,623.4979,666.7379,623.12159,306.73159,208.92
租赁负债709,852.00633,229.82548,926.39----
长期应付职工薪酬----------
长期应付款(合计)58,165.0759,767.4664,826.5378,861.0360,220.42
长期应付款--59,767.46--78,861.03--
专项应付款----------
预计非流动负债----------
递延所得税负债--------1.52
长期递延收益45,832.5739,976.3829,199.7125,903.3615,084.65
其他非流动负债----------
非流动负债合计3,199,358.922,263,787.992,199,479.691,297,859.741,067,383.07
负债合计9,775,003.898,195,803.376,908,370.165,652,201.684,498,735.27
所有者权益
实收资本(或股本)526,265.80526,306.24375,933.03375,933.03374,751.77
资本公积899,947.33884,098.831,017,556.671,000,493.89922,187.97
减:库存股142,619.53143,487.15150,517.48251,018.46201,905.68
其他综合收益-4,497.66-4,423.97-1,474.25-2,527.0746.52
专项储备----------
盈余公积129,369.06129,369.06129,369.06129,369.0653,388.53
一般风险准备----------
未分配利润3,863,701.373,945,828.384,238,776.853,542,468.482,988,920.28
归属于母公司股东权益合计5,619,923.905,583,660.385,855,612.875,040,687.924,383,358.39
少数股东权益1,525,598.521,657,705.611,607,889.571,569,836.101,497,835.75
所有者权益(或股东权益)合计7,145,522.427,241,365.997,463,502.446,610,524.025,881,194.14
负债和所有者权益(或股东权益)总计16,920,526.3115,437,169.3614,371,872.5912,262,725.7010,379,929.40
下载全部历史数据到excel中 返回页顶