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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
农发种业(600313) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,472.1258,382.7065,341.9662,923.6239,790.96
交易性金融资产22,851.6213,228.5813,526.2311,810.277,979.65
衍生金融资产----------
应收票据及应收账款47,534.7143,629.9933,030.1630,514.0227,758.52
应收票据16,390.1810,075.258,037.455,934.346,164.59
应收账款31,144.5333,554.7424,992.7224,579.6721,593.94
应收款项融资1,268.392,309.341,120.253,835.221,358.09
预付款项58,507.0457,974.5232,449.6128,794.6645,337.62
其他应收款(合计)7,029.897,561.287,569.397,168.148,826.42
应收利息96.33236.12120.44174.68245.58
应收股利----------
其他应收款--7,325.16--6,993.45--
买入返售金融资产----------
存货81,440.2946,608.6246,632.6951,759.7960,878.73
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3,755.832,744.733,604.673,678.974,614.77
流动资产合计280,859.89232,439.76203,274.95200,484.69196,544.77
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1,975.561,975.561,972.291,972.291,928.53
投资性房地产974.83987.481,000.121,012.771,025.42
在建工程(合计)2,463.814,622.653,600.612,837.341,373.04
在建工程--4,622.65--2,837.34--
工程物资----------
固定资产及清理(合计)58,840.1756,468.0357,685.5459,061.4257,639.92
固定资产净额--56,468.03--59,061.42--
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16,212.9417,019.9517,061.8717,210.91--
无形资产29,033.6029,456.0429,855.9530,255.6029,667.29
开发支出3,301.253,082.352,657.842,144.292,753.74
商誉13,479.8613,479.8613,479.8613,479.8613,241.69
长期待摊费用788.43762.82783.42834.501,523.07
递延所得税资产3,911.213,911.213,911.213,914.313,930.26
其他非流动资产3,336.033,189.333,181.813,166.783,904.62
非流动资产合计134,317.69134,955.29135,190.53135,890.06116,987.58
资产总计415,177.58367,395.05338,465.48336,374.76313,532.35
流动负债
短期借款42,050.0038,350.0018,380.0022,790.0026,600.00
交易性金融负债----------
应付票据及应付账款27,729.9514,871.8013,826.3310,456.758,985.31
应付票据1,131.57915.461,162.251,047.21800.00
应付账款26,598.3813,956.3412,664.089,409.548,185.31
预收款项358.621,229.601,232.051,250.6042.63
应付手续费及佣金----------
应付职工薪酬2,221.642,279.642,442.403,681.741,226.39
应交税费5,329.235,104.704,790.525,641.643,707.71
其他应付款(合计)4,524.654,004.684,485.944,740.382,979.69
应付利息22.732.8011.8431.1131.93
应付股利1,158.00890.43890.43890.431,090.21
其他应付款--3,111.45--3,818.85--
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1,465.591,567.214,767.185,414.234,099.20
其他流动负债5,613.821,660.021,230.631,832.711,147.14
流动负债合计151,811.34106,607.9685,546.8486,332.4086,338.53
非流动负债
长期借款4,320.004,320.001,620.001,620.002,810.00
应付债券----------
租赁负债14,339.8914,636.8614,630.1414,729.75--
长期应付职工薪酬----------
长期应付款(合计)3,427.413,406.423,378.083,378.083,386.42
长期应付款----------
专项应付款--3,406.42--3,378.08--
预计非流动负债--226.28226.28226.28--
递延所得税负债188.81188.42382.23187.64187.25
长期递延收益5,965.606,290.355,686.365,781.106,310.19
其他非流动负债----------
非流动负债合计28,241.7129,068.3225,923.0925,922.8512,693.86
负债合计180,053.05135,676.28111,469.93112,255.2599,032.40
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19.3339.92----0.12
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备----1.68----
未分配利润5,827.193,318.38533.60-1,365.69-5,475.19
归属于母公司股东权益合计157,595.00155,106.78152,283.75150,382.79146,273.41
少数股东权益77,529.5376,611.9974,711.8073,736.7268,226.55
所有者权益(或股东权益)合计235,124.53231,718.77226,995.55224,119.51214,499.96
负债和所有者权益(或股东权益)总计415,177.58367,395.05338,465.48336,374.76313,532.35
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