农发种业

- 600313

-

-  -

-
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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金35,004.1234,192.1122,382.8125,910.7923,282.29
交易性金融资产11,893.0032,709.0015,830.0016,875.1527,750.00
衍生金融资产----------
应收票据及应收账款24,416.0926,187.6326,184.5828,213.2416,451.74
应收票据4,672.705,063.104,345.715,655.471,734.83
应收账款19,743.3921,124.5321,838.8622,557.7714,716.92
应收款项融资113.98120.00158.62480.94--
预付款项58,693.7838,396.3341,926.7938,747.1356,998.64
其他应收款(合计)10,554.9611,400.2510,479.1710,410.2810,952.45
应收利息56.70371.30303.39415.57122.17
应收股利----------
其他应收款--11,028.94--9,994.71--
买入返售金融资产----------
存货46,512.0941,024.3140,069.7441,019.0841,810.97
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28,694.3910,146.3625,346.8822,480.8710,002.78
流动资产合计215,882.41194,175.98182,378.59184,137.50187,248.87
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--------3,575.15
长期应收款----------
长期股权投资1,949.741,949.742,000.542,000.542,043.74
投资性房地产1,076.021,088.661,101.311,113.961,551.85
在建工程(合计)1,415.361,389.501,370.821,301.551,259.52
在建工程--1,389.50--1,301.55--
工程物资----------
固定资产及清理(合计)60,159.3561,536.9062,918.4164,381.5864,938.49
固定资产净额--61,536.90--64,381.58--
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28,610.2429,047.8029,389.2829,879.0128,041.74
开发支出3,874.653,389.112,816.272,534.664,321.23
商誉13,241.6913,241.6913,241.6913,241.6913,241.69
长期待摊费用2,333.962,386.972,330.112,378.652,611.15
递延所得税资产3,910.153,910.153,910.153,910.153,859.18
其他非流动资产2,418.003,055.303,055.303,065.302,418.00
非流动资产合计119,889.16121,895.82123,033.89124,707.09128,761.75
资产总计335,771.57316,071.79305,412.48308,844.59316,010.62
流动负债
短期借款30,790.0014,039.7012,900.0013,800.0011,900.00
交易性金融负债----------
应付票据及应付账款10,290.5510,726.5212,300.2813,482.6510,528.22
应付票据2,200.002,200.002,200.002,200.00--
应付账款8,090.558,526.5210,100.2811,282.6510,528.22
预收款项42.6342.6340,381.2738,065.4052,463.08
应付手续费及佣金----------
应付职工薪酬1,409.611,414.951,461.112,113.911,342.35
应交税费3,980.223,968.343,835.924,020.423,898.91
其他应付款(合计)4,191.4212,086.874,096.733,951.854,724.76
应付利息--119.256.2114.49--
应付股利887.00888.39888.39887.00319.01
其他应付款--11,079.23--3,050.37--
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3,588.173,542.205,361.545,665.187,613.54
其他流动负债----------
流动负债合计110,198.7390,120.2180,336.8481,099.4292,470.87
非流动负债
长期借款2,400.002,400.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,245.339,034.799,797.1010,485.1411,097.91
长期应付款--2,042.11--3,499.18--
专项应付款--6,992.68--6,985.96--
预计非流动负债----------
递延所得税负债185.70185.31184.53184.53181.81
长期递延收益5,511.445,328.015,465.495,510.515,533.26
其他非流动负债----------
非流动负债合计16,342.4616,948.1115,447.1216,180.1816,812.99
负债合计126,541.19107,068.3295,783.9697,279.60109,283.85
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41,951.2541,951.2541,951.2541,951.2541,874.24
减:库存股----------
其他综合收益----------
专项储备--9.5320.728.1598.20
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-8,258.16-8,636.24-8,753.75-7,728.37-10,643.90
归属于母公司股东权益合计143,490.32143,121.77143,015.45144,028.26141,125.77
少数股东权益65,740.0665,881.7166,613.0667,536.7365,600.99
所有者权益(或股东权益)合计209,230.38209,003.47209,628.52211,564.99206,726.76
负债和所有者权益(或股东权益)总计335,771.57316,071.79305,412.48308,844.59316,010.62
下载全部历史数据到excel中 返回页顶