北大荒

- 600598

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北大荒(600598) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金497,125.65591,217.20745,796.03305,401.35375,970.32
交易性金融资产----50,322.9215,053.0180,304.44
衍生金融资产----------
应收票据及应收账款5.88--------
应收票据----------
应收账款5.88--------
应收款项融资----------
预付款项188.38894.676,124.50177.01845.85
其他应收款(合计)8,478.005,578.564,174.755,607.986,414.19
应收利息1,151.07623.948.881,325.871,452.33
应收股利----------
其他应收款--4,954.62--4,282.11--
买入返售金融资产----------
存货11,609.6614,002.17126,125.7318,485.816,354.26
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5,545.7812,097.776,214.162,489.785,410.28
流动资产合计522,953.36623,790.36938,758.09347,214.94475,299.35
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47,362.1546,948.2146,568.1347,034.9156,349.69
投资性房地产----------
在建工程(合计)26,057.307,010.103,098.753,049.4612,786.61
在建工程--7,010.10--3,049.46--
工程物资----------
固定资产及清理(合计)323,308.15319,898.63324,723.04330,460.62312,941.32
固定资产净额--319,898.63--330,460.62--
固定资产清理----------
生产性生物资产167.96--------
公益性生物资产----------
油气资产----------
使用权资产2,907.283,273.253,466.023,814.32534.57
无形资产40,103.5640,177.7140,380.2140,497.3241,321.27
开发支出----------
商誉----------
长期待摊费用3,460.133,676.873,893.624,110.363,724.98
递延所得税资产----------
其他非流动资产44,973.3945,093.7645,783.0245,527.3548,396.93
非流动资产合计489,439.92467,178.53469,012.79475,594.34477,155.36
资产总计1,012,393.281,090,968.901,407,770.88822,809.28952,454.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款7,356.224,007.0152,135.9413,474.1410,748.46
应付票据----------
应付账款7,356.224,007.0152,135.9413,474.1410,748.46
预收款项436.18518.41551.08392.71403.24
应付手续费及佣金----------
应付职工薪酬57,900.9854,753.4253,063.6347,205.6033,174.01
应交税费7,972.768,383.408,145.787,290.567,808.04
其他应付款(合计)81,559.2880,856.3695,377.3640,757.5077,911.25
应付利息----------
应付股利----------
其他应付款--80,856.36--40,757.50--
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1,200.461,200.681,180.661,182.47129.30
其他流动负债142.22548.4612,469.7393.6470.32
流动负债合计249,771.35360,810.40644,684.63111,737.46212,143.56
非流动负债
长期借款298.50298.50298.50298.50298.50
应付债券----------
租赁负债1,160.451,163.721,166.981,170.2524.84
长期应付职工薪酬11,957.8312,910.5013,243.1314,176.259,875.06
长期应付款(合计)13.7313.7313.7313.7313.73
长期应付款--13.73--13.73--
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318.66310.99313.67319.43674.30
其他非流动负债----------
非流动负债合计13,749.1614,697.4315,036.0015,978.1610,886.42
负债合计263,520.52375,507.83659,720.64127,715.62223,029.98
所有者权益
实收资本(或股本)177,767.99177,767.99177,767.99177,767.99177,767.99
资本公积242,026.54242,026.54242,026.54242,026.06242,054.18
减:库存股----------
其他综合收益363.4829.86-116.44187.23894.48
专项储备----------
盈余公积206,268.33206,268.33206,268.33206,268.33191,371.92
一般风险准备----------
未分配利润147,254.48113,902.47146,062.7292,523.35157,429.14
归属于母公司股东权益合计773,680.82739,995.18772,009.13718,772.96769,517.72
少数股东权益-24,808.06-24,534.11-23,958.89-23,679.29-40,092.98
所有者权益(或股东权益)合计748,872.76715,461.07748,050.24695,093.66729,424.74
负债和所有者权益(或股东权益)总计1,012,393.281,090,968.901,407,770.88822,809.28952,454.71
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