苏垦农发

- 601952

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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  2012 
苏垦农发(601952) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金98,695.0388,915.3492,025.84110,640.2657,733.51
交易性金融资产194,325.09226,125.09150,300.00127,600.00197,300.00
衍生金融资产----------
应收票据及应收账款42,631.1931,454.6647,977.3448,879.5034,228.31
应收票据410.001,050.08--19.96--
应收账款42,221.1930,404.5947,977.3448,859.5534,228.31
应收款项融资445.291,056.051,481.74266.391,619.54
预付款项76,245.7441,078.0267,358.2862,734.4164,671.37
其他应收款(合计)4,692.344,654.515,400.713,024.514,059.35
应收利息----------
应收股利----------
其他应收款------3,024.51--
买入返售金融资产----------
存货306,136.42345,143.09343,911.80337,142.85270,202.34
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16,220.5622,060.6914,985.7216,660.2114,637.73
流动资产合计739,391.64760,487.46723,441.42706,948.13644,452.14
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210.87210.87200.00200.00200.00
投资性房地产497.29503.54516.46519.36528.95
在建工程(合计)4,803.153,830.356,300.445,369.362,894.11
在建工程------5,369.36--
工程物资----------
固定资产及清理(合计)149,176.00153,315.73146,787.10150,159.65152,491.15
固定资产净额--153,315.73--149,988.45--
固定资产清理------171.20--
生产性生物资产82.2782.88110.64115.59108.23
公益性生物资产----------
油气资产----------
使用权资产448,591.60453,950.47492,116.42506,475.24513,767.09
无形资产18,959.8019,119.2719,356.5919,259.4819,629.05
开发支出----------
商誉10,642.5310,663.9310,685.3210,706.7210,749.51
长期待摊费用498.66516.481,117.711,067.63979.13
递延所得税资产1,105.151,104.82282.51392.50301.91
其他非流动资产452.91452.91------
非流动资产合计640,681.05649,412.08683,080.20699,872.54707,256.14
资产总计1,380,072.701,409,899.541,406,521.621,406,820.671,351,708.28
流动负债
短期借款26,446.2519,586.1519,306.6527,422.5619,453.20
交易性金融负债----------
应付票据及应付账款19,051.9726,093.1436,667.3953,982.9228,810.42
应付票据----------
应付账款19,051.9726,093.1436,667.3953,982.9228,810.42
预收款项13,898.9819,365.6310,640.479,011.5414,349.07
应付手续费及佣金----------
应付职工薪酬33,782.8842,714.1524,676.7424,635.9120,288.13
应交税费6,700.736,656.054,100.102,870.676,270.86
其他应付款(合计)32,871.9924,678.8327,884.5137,359.6136,326.92
应付利息----------
应付股利----------
其他应付款--24,678.83--37,359.61--
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25,948.6546,900.1027,712.8827,105.36--
其他流动负债4,685.966,694.444,286.383,307.141,329.78
流动负债合计221,197.89272,366.98233,853.20237,839.48158,142.15
非流动负债
长期借款----------
应付债券----------
租赁负债498,846.48489,905.72543,624.89562,267.97585,393.80
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1,083.621,083.62------
递延所得税负债2,440.822,482.572,559.792,559.792,601.53
长期递延收益20,393.6822,464.8226,691.2126,439.2923,079.85
其他非流动负债----------
非流动负债合计522,764.60515,936.73572,875.88591,267.05611,075.18
负债合计743,962.49788,303.71806,729.09829,106.52769,217.34
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-282.99-282.99-336.81-336.81-336.81
专项储备----------
盈余公积34,065.0834,065.0827,970.3427,970.3427,970.34
一般风险准备----------
未分配利润220,438.24207,079.31192,078.79170,727.32178,396.74
归属于母公司股东权益合计591,632.22578,273.29557,124.21535,772.74543,442.16
少数股东权益44,477.9943,322.5342,668.3241,941.4139,048.78
所有者权益(或股东权益)合计636,110.21621,595.83599,792.53577,714.15582,490.94
负债和所有者权益(或股东权益)总计1,380,072.701,409,899.541,406,521.621,406,820.671,351,708.28
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