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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金246,117.40277,829.80154,069.29109,543.18267,383.38
交易性金融资产----------
衍生金融资产----------
应收票据4,000.00--------
应收账款2,840.04--------
预付款项20,377.869,270.6116,899.4114,340.0911,821.97
应收利息----------
应收股利----------
其他应收款--993.861,058.57945.881,004.36
买入返售金融资产----------
存货650,231.52581,272.82605,855.40503,200.04501,770.49
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60,924.23108,702.73133,190.01173,301.95187,596.45
流动资产合计994,821.04978,069.82911,072.68801,331.14969,576.65
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13,944.0113,347.9412,611.3012,525.4512,132.07
投资性房地产----------
固定资产净额--1,354,460.541,268,160.211,227,977.431,134,459.09
在建工程--368,029.90273,841.68198,566.58203,908.78
工程物资----------
固定资产清理----------
生产性生物资产133,994.84146,122.02142,361.84150,193.88163,376.80
公益性生物资产----------
油气资产----------
无形资产33,323.7935,054.4134,758.1435,009.5035,238.96
开发支出----------
商誉----------
长期待摊费用14,082.9614,204.9914,237.1614,042.9813,421.96
递延所得税资产522.14483.26----0.24
其他非流动资产98,876.3060,113.4292,763.27107,236.97112,418.44
非流动资产合计2,115,437.742,006,116.471,853,033.601,759,852.781,689,256.36
资产总计3,110,258.782,984,186.292,764,106.292,561,183.922,658,833.00
流动负债
短期借款468,025.88471,492.05479,133.16445,189.54452,888.29
交易性金融负债----------
应付票据--74,896.45--18,412.8410,399.08
应付账款--271,262.90--161,662.69157,735.96
预收款项5,019.583,927.953,108.313,801.353,872.24
应付手续费及佣金----------
应付职工薪酬27,144.9923,583.8920,094.9420,102.2217,586.46
应交税费1,318.44836.44535.77492.53380.53
应付利息17,651.2510,489.62--10,411.2610,865.69
应付股利------51,205.55--
其他应付款--48,379.6740,886.6181,317.5139,523.60
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212,011.94194,140.6949,703.2549,299.7144,514.75
其他流动负债261,262.11259,755.89199,824.67229,871.67309,700.00
流动负债合计1,459,295.211,358,765.551,132,119.561,071,766.871,047,466.60
非流动负债
长期借款109,072.72106,949.14155,279.57154,635.66173,755.06
应付债券217,094.32139,038.93238,685.65139,457.99139,439.29
长期应付款--3,964.576,752.387,451.399,025.36
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6,987.694,704.582,523.072,010.611,881.99
其他非流动负债----------
非流动负债合计335,884.22254,657.22403,240.68303,555.65324,101.70
负债合计1,795,179.431,613,422.771,535,360.241,375,322.521,371,568.30
所有者权益
实收资本(或股本)208,523.42208,523.42208,523.42208,523.42115,846.35
资本公积293,812.88293,812.88293,812.88293,812.88386,489.96
减:库存股----------
其他综合收益25.8825.8810.9110.9110.91
专项储备----------
盈余公积46,299.2746,299.2738,449.7038,449.7038,449.70
一般风险准备----------
未分配利润380,202.31434,296.07441,980.15399,095.50500,498.80
归属于母公司股东权益合计1,174,832.751,228,926.501,228,746.051,185,861.401,287,264.70
少数股东权益140,246.60141,837.02------
所有者权益(或股东权益)合计1,315,079.351,370,763.521,228,746.051,185,861.401,287,264.70
负债和所有者权益(或股东权益)总计3,110,258.782,984,186.292,764,106.292,561,183.922,658,833.00
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