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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
农发种业(600313) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金22,382.8125,910.7923,282.2931,833.3330,342.74
交易性金融资产15,830.0016,875.1527,750.0029,350.0039,035.22
衍生金融资产----------
应收票据及应收账款26,184.5828,213.2416,451.7416,048.6017,306.23
应收票据4,345.715,655.471,734.831,547.441,807.74
应收账款21,838.8622,557.7714,716.9214,501.1615,498.49
应收款项融资158.62480.94------
预付款项41,926.7938,747.1356,998.6437,874.3557,005.12
其他应收款(合计)10,479.1710,410.2810,952.4511,174.5811,054.00
应收利息303.39415.57122.17396.30274.84
应收股利----------
其他应收款--9,994.71--10,778.28--
买入返售金融资产----------
存货40,069.7441,019.0841,810.9741,334.1342,308.49
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25,346.8822,480.8710,002.7814,052.7912,790.35
流动资产合计182,378.59184,137.50187,248.87181,667.79209,842.15
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----3,575.154,024.02--
长期应收款----------
长期股权投资2,000.542,000.542,043.742,003.592,065.86
投资性房地产1,101.311,113.961,551.851,570.351,588.86
在建工程(合计)1,370.821,301.551,259.521,245.591,207.61
在建工程--1,301.55--1,245.59--
工程物资----------
固定资产及清理(合计)62,918.4164,381.5864,938.4966,211.0467,612.66
固定资产净额--64,381.58--66,211.04--
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29,389.2829,879.0128,041.7427,826.9228,159.82
开发支出2,816.272,534.664,321.233,567.043,178.04
商誉13,241.6913,241.6913,241.6913,241.6913,241.69
长期待摊费用2,330.112,378.652,611.152,610.232,318.52
递延所得税资产3,910.153,910.153,859.183,859.183,859.18
其他非流动资产3,055.303,065.302,418.003,013.862,515.74
非流动资产合计123,033.89124,707.09128,761.75130,073.51126,647.98
资产总计305,412.48308,844.59316,010.62311,741.29336,490.13
流动负债
短期借款12,900.0013,800.0011,900.0012,000.0015,100.00
交易性金融负债----------
应付票据及应付账款12,300.2813,482.6510,528.229,934.8312,296.87
应付票据2,200.002,200.00------
应付账款10,100.2811,282.6510,528.229,934.83--
预收款项40,381.2738,065.4052,463.0846,895.7467,958.13
应付手续费及佣金----------
应付职工薪酬1,461.112,113.911,342.351,196.481,404.54
应交税费3,835.924,020.423,898.914,001.193,948.29
其他应付款(合计)4,096.733,951.854,724.764,749.565,033.73
应付利息6.2114.49----27.90
应付股利888.39887.00319.011,076.75577.56
其他应付款--3,050.37--3,672.81--
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5,361.545,665.187,613.546,492.051,511.14
其他流动负债----------
流动负债合计80,336.8481,099.4292,470.8785,269.84107,252.69
非流动负债
长期借款--------3,950.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,797.1010,485.1411,097.9113,615.8911,072.28
长期应付款--3,499.18--6,895.29--
专项应付款--6,985.96--6,720.60--
预计非流动负债----------
递延所得税负债184.53184.53181.81182.20182.59
长期递延收益5,465.495,510.515,533.265,431.475,614.16
其他非流动负债----------
非流动负债合计15,447.1216,180.1816,812.9919,229.5620,819.03
负债合计95,783.9697,279.60109,283.85104,499.40128,071.72
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41,951.2541,951.2541,874.2441,869.1641,869.16
减:库存股----------
其他综合收益----------
专项储备20.728.1598.20106.02--
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备--------55.94
未分配利润-8,753.75-7,728.37-10,643.90-10,544.48-10,333.85
归属于母公司股东权益合计143,015.45144,028.26141,125.77141,227.92141,388.48
少数股东权益66,613.0667,536.7365,600.9966,013.9767,029.94
所有者权益(或股东权益)合计209,628.52211,564.99206,726.76207,241.89208,418.41
负债和所有者权益(或股东权益)总计305,412.48308,844.59316,010.62311,741.29336,490.13
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