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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
牧原股份(002714) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金154,069.29109,543.18267,383.38419,705.67132,327.87
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款----------
预付款项16,899.4114,340.0911,821.978,413.4211,195.31
应收利息----------
应收股利----------
其他应收款1,058.57945.881,004.36832.14881.56
买入返售金融资产----------
存货605,855.40503,200.04501,770.49418,989.26339,927.98
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133,190.01173,301.95187,596.4526,274.8769,156.45
流动资产合计911,072.68801,331.14969,576.65874,215.37553,489.17
非流动资产
发放贷款及垫款----------
可供出售金融资产14,300.0014,300.0014,300.0014,300.0014,300.00
持有至到期投资----------
长期应收款----------
长期股权投资12,611.3012,525.4512,132.0711,442.2211,207.17
投资性房地产----------
固定资产净额1,268,160.211,227,977.431,134,459.091,059,695.85908,087.70
在建工程273,841.68198,566.58203,908.78149,818.90136,416.94
工程物资----------
固定资产清理----------
生产性生物资产142,361.84150,193.88163,376.80140,187.49125,471.43
公益性生物资产----------
油气资产----------
无形资产34,758.1435,009.5035,238.9635,448.6335,914.15
开发支出----------
商誉----------
长期待摊费用14,237.1614,042.9813,421.9610,516.269,629.99
递延所得税资产----0.240.01--
其他非流动资产92,763.27107,236.97112,418.44108,838.76103,783.64
非流动资产合计1,853,033.601,759,852.781,689,256.361,530,248.121,344,811.00
资产总计2,764,106.292,561,183.922,658,833.002,404,463.491,898,300.17
流动负债
短期借款479,133.16445,189.54452,888.29356,033.26295,456.00
交易性金融负债----------
应付票据--18,412.8410,399.086,655.344,983.47
应付账款--161,662.69157,735.96152,029.40129,960.28
预收款项3,108.313,801.353,872.241,218.031,781.10
应付手续费及佣金----------
应付职工薪酬20,094.9420,102.2217,586.4617,585.6113,749.53
应交税费535.77492.53380.53518.76646.60
应付利息--10,411.2610,865.695,987.833,958.50
应付股利--51,205.55------
其他应付款40,886.6181,317.5139,523.6043,964.7830,114.20
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49,703.2549,299.7144,514.7528,578.4240,149.54
其他流动负债199,824.67229,871.67309,700.00219,730.00129,815.83
流动负债合计1,132,119.561,071,766.871,047,466.60832,301.42650,615.05
非流动负债
长期借款155,279.57154,635.66173,755.06153,429.85129,342.24
应付债券238,685.65139,457.99139,439.29139,261.62139,163.95
长期应付款6,752.387,451.399,025.363,925.654,677.80
长期应付职工薪酬----------
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2,523.072,010.611,881.991,883.992,151.83
其他非流动负债----------
非流动负债合计403,240.68303,555.65324,101.70298,501.12275,335.81
负债合计1,535,360.241,375,322.521,371,568.301,130,802.54925,950.87
所有者权益
实收资本(或股本)208,523.42208,523.42115,846.35115,846.35115,846.35
资本公积293,812.88293,812.88386,489.96386,489.96386,489.96
减:库存股----------
其他综合收益10.9110.9110.9110.91--
专项储备----------
盈余公积38,449.7038,449.7038,449.7038,449.7034,578.27
一般风险准备----------
未分配利润441,980.15399,095.50500,498.80486,895.05435,434.73
归属于母公司股东权益合计1,228,746.051,185,861.401,287,264.701,273,660.95972,349.31
少数股东权益----------
所有者权益(或股东权益)合计1,228,746.051,185,861.401,287,264.701,273,660.95972,349.31
负债和所有者权益(或股东权益)总计2,764,106.292,561,183.922,658,833.002,404,463.491,898,300.17
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