傲农生物

- 603363

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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 
傲农生物(603363) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,865.0674,409.6653,694.0154,298.2441,245.09
交易性金融资产0.2020,000.20--100.10476.65
衍生金融资产----------
应收票据及应收账款74,025.0465,518.7051,871.6252,678.6886,704.75
应收票据60.0060.0030.0013.5284.29
应收账款73,965.0465,458.7051,841.6252,665.1686,620.46
应收款项融资----------
预付款项40,509.6635,787.3045,866.1331,097.0338,516.12
其他应收款(合计)31,707.1021,191.0225,059.5226,697.4947,029.34
应收利息--------1.71
应收股利178.34178.34178.34178.34--
其他应收款--21,012.68--26,519.16--
买入返售金融资产----------
存货306,680.23296,549.50294,357.61258,885.34285,685.27
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1,963.472,180.882,695.532,565.483,003.32
流动资产合计526,750.77515,637.26473,544.42426,322.36502,660.54
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25,180.9720,391.6120,158.5015,965.8819,598.02
投资性房地产1,388.731,405.691,422.641,439.601,456.56
在建工程(合计)129,406.91147,015.63130,039.31128,813.38115,926.01
在建工程--146,971.54--128,772.26--
工程物资--44.08--41.12--
固定资产及清理(合计)608,397.03579,350.88572,740.97574,103.02518,892.65
固定资产净额--579,348.43--573,920.29--
固定资产清理--2.46--182.72--
生产性生物资产124,890.76114,516.85108,797.55119,613.61139,620.71
公益性生物资产----------
油气资产----------
使用权资产244,573.96256,323.30269,159.32247,860.31217,006.88
无形资产46,111.7846,090.3345,946.0246,269.7043,836.07
开发支出----------
商誉47,568.1647,149.4648,883.0848,851.0850,736.72
长期待摊费用33,776.5534,070.8932,320.6232,093.9346,117.63
递延所得税资产23,640.2021,203.6117,164.1615,076.6219,880.17
其他非流动资产63,515.3348,390.0956,565.3452,073.7044,368.40
非流动资产合计1,349,900.551,317,447.721,304,777.271,283,730.341,219,400.96
资产总计1,876,651.311,833,084.991,778,321.691,710,052.701,722,061.51
流动负债
短期借款397,178.64389,717.28378,733.68365,388.86332,712.88
交易性金融负债--2,333.792,744.163,144.162,373.96
应付票据及应付账款386,631.74400,580.35403,163.15391,245.41351,006.50
应付票据44,498.6829,990.6332,745.1323,423.669,952.20
应付账款342,133.06370,589.72370,418.02367,821.75341,054.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,066.5919,211.9417,828.4816,654.2513,784.75
应交税费3,867.423,263.492,684.263,534.693,829.09
其他应付款(合计)109,687.5489,943.38114,444.9096,429.5889,149.78
应付利息----------
应付股利3,235.143,235.143,467.543,437.544,576.06
其他应付款--86,708.24--92,992.04--
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163,630.99134,467.55127,471.66108,313.01107,896.49
其他流动负债369.37393.43303.79758.95358.28
流动负债合计1,111,086.811,072,365.411,088,462.191,011,681.43926,052.57
非流动负债
长期借款182,291.37203,609.16221,154.53205,294.50193,516.04
应付债券--74,410.1082,181.2786,319.3785,345.98
租赁负债153,842.36163,321.33171,331.70155,785.23142,450.38
长期应付职工薪酬----------
长期应付款(合计)22,067.2815,322.7419,160.3115,128.2115,469.43
长期应付款----------
专项应付款----------
预计非流动负债1,191.911,190.861,692.081,736.41181.26
递延所得税负债2,287.962,429.092,490.342,552.362,309.33
长期递延收益12,670.1311,685.9411,389.1010,936.4710,246.86
其他非流动负债196.40903.531,262.831,319.611,376.65
非流动负债合计374,547.41472,872.76510,662.17479,072.17450,895.92
负债合计1,485,634.231,545,238.171,599,124.361,490,753.591,376,948.48
所有者权益
实收资本(或股本)87,164.0681,179.0468,818.8468,441.2868,526.22
资本公积371,306.42287,466.24158,038.90153,522.02153,660.53
减:库存股8,510.518,510.5115,880.5515,880.5516,749.73
其他综合收益-4,021.27-3,932.26-3,895.00-3,902.58-2,636.51
专项储备----------
盈余公积6,835.706,835.706,835.706,835.706,587.92
一般风险准备----------
未分配利润-150,849.91-161,252.72-128,747.00-93,578.648,369.54
归属于母公司股东权益合计301,924.48214,407.8399,263.19130,347.18232,671.56
少数股东权益89,092.6173,438.9979,934.1488,951.93112,441.46
所有者权益(或股东权益)合计391,017.09287,846.82179,197.33219,299.11345,113.02
负债和所有者权益(或股东权益)总计1,876,651.311,833,084.991,778,321.691,710,052.701,722,061.51
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