苏垦农发

- 601952

-

-  -

-
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 
苏垦农发(601952) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金110,640.2657,733.5195,274.0363,498.5477,481.39
交易性金融资产127,600.00197,300.00197,000.00179,600.00179,950.00
衍生金融资产----------
应收票据及应收账款48,879.5034,228.3121,759.2339,334.8434,808.77
应收票据19.96--------
应收账款48,859.5534,228.3121,759.2339,334.8434,808.77
应收款项融资266.391,619.542,647.98242.24824.45
预付款项62,734.4164,671.3754,918.0663,505.8961,198.53
其他应收款(合计)3,024.514,059.353,651.166,800.9015,711.75
应收利息----------
应收股利----------
其他应收款3,024.51--3,651.16--15,711.75
买入返售金融资产----------
存货337,142.85270,202.34277,479.22299,114.75266,954.13
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16,660.2114,637.7317,909.1411,618.4112,336.84
流动资产合计706,948.13644,452.14670,638.81663,715.57649,265.85
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200.00200.00------
投资性房地产519.36528.95535.19548.11551.02
在建工程(合计)5,369.362,894.111,740.806,067.834,475.15
在建工程5,369.36--1,740.80--4,475.15
工程物资----------
固定资产及清理(合计)150,159.65152,491.15156,332.52141,152.49144,444.16
固定资产净额149,988.45--156,332.52--144,444.16
固定资产清理171.20--------
生产性生物资产115.59108.23101.8590.1588.05
公益性生物资产----------
油气资产----------
使用权资产506,475.24513,767.09------
无形资产19,259.4819,629.0519,776.4519,321.7119,174.76
开发支出----------
商誉10,706.7210,749.5110,749.5110,770.9010,792.30
长期待摊费用1,067.63979.131,080.891,097.071,208.81
递延所得税资产392.50301.91307.44165.23240.24
其他非流动资产----175.08520.38520.38
非流动资产合计699,872.54707,256.14196,406.73186,552.25188,313.24
资产总计1,406,820.671,351,708.28867,045.55850,267.82837,579.09
流动负债
短期借款27,422.5619,453.2018,629.7922,361.2232,838.83
交易性金融负债----------
应付票据及应付账款53,982.9228,810.4228,667.2528,312.3541,920.28
应付票据----------
应付账款53,982.9228,810.4228,667.2528,312.3541,920.28
预收款项9,011.5414,349.0718,803.819,452.589,081.17
应付手续费及佣金----------
应付职工薪酬24,635.9120,288.1335,497.3517,726.9717,703.95
应交税费2,870.676,270.865,187.303,210.602,497.81
其他应付款(合计)37,359.6136,326.9225,941.6730,502.3235,466.42
应付利息----------
应付股利------273.00273.00
其他应付款37,359.61--25,941.67--35,193.42
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27,105.36--------
其他流动负债3,307.141,329.782,083.40----
流动负债合计237,839.48158,142.15172,169.90165,785.60180,521.33
非流动负债
长期借款----------
应付债券----------
租赁负债562,267.97585,393.80------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,559.792,601.532,643.282,799.282,841.03
长期递延收益26,439.2923,079.8524,176.1429,519.8523,083.52
其他非流动负债----------
非流动负债合计591,267.05611,075.1826,819.4232,319.1425,924.55
负债合计829,106.52769,217.34198,989.31198,104.74206,445.89
所有者权益
实收资本(或股本)137,800.00137,800.00137,800.00137,800.00137,800.00
资本公积199,611.89199,611.89199,611.89199,611.89199,611.89
减:库存股----------
其他综合收益-336.81-336.81-336.81----
专项储备----------
盈余公积27,970.3427,970.3437,801.0631,853.0931,853.09
一般风险准备----------
未分配利润170,727.32178,396.74255,260.47246,401.43226,563.00
归属于母公司股东权益合计535,772.74543,442.16630,136.62615,666.40595,827.98
少数股东权益41,941.4139,048.7837,919.6236,496.6835,305.21
所有者权益(或股东权益)合计577,714.15582,490.94668,056.23652,163.09631,133.20
负债和所有者权益(或股东权益)总计1,406,820.671,351,708.28867,045.55850,267.82837,579.09
下载全部历史数据到excel中 返回页顶