农发种业

- 600313

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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 
农发种业(600313) 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39,790.9644,670.7661,250.0482,502.6035,004.12
交易性金融资产7,979.6513,718.2322,264.457,984.6311,893.00
衍生金融资产----------
应收票据及应收账款27,758.5233,479.7228,610.4928,783.3824,416.09
应收票据6,164.5910,009.675,905.092,340.744,672.70
应收账款21,593.9423,470.0522,705.4126,442.6519,743.39
应收款项融资1,358.09519.65--180.00113.98
预付款项45,337.6250,507.7136,692.2339,967.7958,693.78
其他应收款(合计)8,826.429,092.468,957.388,526.1710,554.96
应收利息245.58249.78397.30250.6156.70
应收股利----------
其他应收款--8,842.68--8,275.56--
买入返售金融资产----------
存货60,878.7335,606.5740,257.6639,955.4946,512.09
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4,614.772,222.443,286.583,108.7428,694.39
流动资产合计196,544.77189,817.53201,318.83211,008.80215,882.41
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1,928.531,953.361,995.461,995.461,949.74
投资性房地产1,025.421,038.071,050.721,063.371,076.02
在建工程(合计)1,373.041,072.39605.43221.101,415.36
在建工程--1,072.39--221.10--
工程物资----------
固定资产及清理(合计)57,639.9258,681.8459,863.4361,342.6360,159.35
固定资产净额--58,681.84--61,342.63--
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----------
无形资产29,667.2930,133.6230,561.0431,039.2128,610.24
开发支出2,753.742,477.192,017.881,620.983,874.65
商誉13,241.6913,241.6913,241.6913,241.6913,241.69
长期待摊费用1,523.072,041.942,055.302,116.752,333.96
递延所得税资产3,930.263,930.263,910.153,930.263,910.15
其他非流动资产3,904.623,789.273,468.483,519.882,418.00
非流动资产合计116,987.58118,359.62119,669.56120,991.33119,889.16
资产总计313,532.35308,177.15320,988.39332,000.12335,771.57
流动负债
短期借款26,600.0017,790.0022,990.0023,790.0030,790.00
交易性金融负债----------
应付票据及应付账款8,985.316,858.568,257.478,112.5310,290.55
应付票据800.00------2,200.00
应付账款8,185.316,858.568,257.478,112.538,090.55
预收款项42.63119.5942.6342.6342.63
应付手续费及佣金----------
应付职工薪酬1,226.391,599.871,570.842,476.351,409.61
应交税费3,707.713,814.204,002.264,444.173,980.22
其他应付款(合计)2,979.693,592.332,617.246,902.994,191.42
应付利息31.93--27.1933.48--
应付股利1,090.21887.00898.10901.54887.00
其他应付款--2,705.33--5,967.97--
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4,099.204,926.052,767.703,035.023,588.17
其他流动负债1,147.142,248.232,878.023,175.25--
流动负债合计86,338.5380,770.2789,903.8596,164.97110,198.73
非流动负债
长期借款2,810.002,810.006,020.006,020.002,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,386.423,386.423,458.067,603.738,245.33
长期应付款------575.31--
专项应付款--3,386.42--7,028.42--
预计非流动负债----------
递延所得税负债187.25186.86186.48186.09185.70
长期递延收益6,310.196,095.605,662.655,913.495,511.44
其他非流动负债----------
非流动负债合计12,693.8612,478.8915,327.1919,723.3116,342.46
负债合计99,032.4093,249.16105,231.03115,888.28126,541.19
所有者权益
实收资本(或股本)108,219.87108,219.87108,219.87108,219.87108,219.87
资本公积41,951.2541,951.2541,951.2541,951.2541,951.25
减:库存股----------
其他综合收益----------
专项储备0.12----0.14--
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备----------
未分配利润-5,475.19-5,348.01-4,977.78-5,018.91-8,258.16
归属于母公司股东权益合计146,273.41146,400.47146,770.69146,729.70143,490.32
少数股东权益68,226.5568,527.5268,986.6669,382.1465,740.06
所有者权益(或股东权益)合计214,499.96214,927.99215,757.36216,111.85209,230.38
负债和所有者权益(或股东权益)总计313,532.35308,177.15320,988.39332,000.12335,771.57
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