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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
傲农生物(603363) 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29,951.9637,419.1948,279.9371,907.5871,865.06
交易性金融资产396.57792.49460.20261.200.20
衍生金融资产----------
应收票据及应收账款72,920.6961,403.2366,177.0551,516.4174,025.04
应收票据25.0010.0015.00--60.00
应收账款72,895.6961,393.2366,162.0451,516.4173,965.04
应收款项融资----------
预付款项31,216.7931,865.9233,964.9032,036.7240,509.66
其他应收款(合计)29,899.6622,250.4933,177.9025,801.5231,707.10
应收利息----------
应收股利178.34178.34178.34178.34178.34
其他应收款--22,072.16--25,623.19--
买入返售金融资产----------
存货253,767.33284,504.18348,229.73328,870.03306,680.23
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2,560.133,098.632,597.781,140.631,963.47
流动资产合计420,713.13441,334.13532,887.48511,534.09526,750.77
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20,465.6720,306.2425,947.7325,108.5025,180.97
投资性房地产1,320.901,337.861,354.821,371.771,388.73
在建工程(合计)109,599.13105,958.41110,479.93117,508.37129,406.91
在建工程--105,942.51--117,464.24--
工程物资--15.90--44.13--
固定资产及清理(合计)625,336.11623,939.60629,640.88633,919.15608,397.03
固定资产净额--623,939.60--633,919.15--
固定资产清理----------
生产性生物资产58,061.0078,470.5590,663.49110,953.21124,890.76
公益性生物资产----------
油气资产----------
使用权资产199,369.80221,356.58237,890.21245,398.77244,573.96
无形资产61,520.1461,987.6562,202.6565,119.8446,111.78
开发支出----------
商誉43,917.1243,917.1243,917.1243,917.1247,568.16
长期待摊费用35,870.7835,614.5635,351.8935,410.6533,776.55
递延所得税资产30,029.4629,336.0730,815.1225,034.7223,640.20
其他非流动资产42,375.0344,875.5648,879.2545,248.1563,515.33
非流动资产合计1,233,351.431,272,585.771,322,639.771,354,522.811,349,900.55
资产总计1,654,064.571,713,919.891,855,527.241,866,056.901,876,651.31
流动负债
短期借款405,104.06409,195.40384,447.56397,454.59397,178.64
交易性金融负债----8,826.7010,356.70--
应付票据及应付账款391,812.41379,624.79422,613.69411,768.34386,631.74
应付票据15,069.3328,671.5254,663.6016,649.3944,498.68
应付账款376,743.07350,953.26367,950.10395,118.96342,133.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,236.1319,843.4919,249.4522,526.5819,066.59
应交税费3,265.312,851.803,675.085,026.853,867.42
其他应付款(合计)113,784.41111,921.19110,763.27102,851.88109,687.54
应付利息----------
应付股利3,356.672,676.671,708.341,707.543,235.14
其他应付款--109,244.52--101,144.34--
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175,098.02202,636.36223,399.62189,219.94163,630.99
其他流动负债311.31140.7971.6220.05369.37
流动负债合计1,155,482.361,164,135.341,210,197.161,164,514.951,111,086.81
非流动负债
长期借款154,192.31141,103.00134,716.71157,874.21182,291.37
应付债券----------
租赁负债129,762.96135,929.61146,470.17153,080.37153,842.36
长期应付职工薪酬----------
长期应付款(合计)17,761.6822,311.0627,373.9529,707.1822,067.28
长期应付款--22,311.06--29,707.18--
专项应付款----------
预计非流动负债247.13148.0795.22394.231,191.91
递延所得税负债5,227.275,916.766,903.922,367.412,287.96
长期递延收益16,070.5416,537.5716,355.2614,726.7212,670.13
其他非流动负债185.07187.90190.73193.56196.40
非流动负债合计323,446.96322,133.97332,105.95358,343.68374,547.41
负债合计1,478,929.321,486,269.311,542,303.111,522,858.631,485,634.23
所有者权益
实收资本(或股本)87,105.8287,105.8287,105.8287,105.8287,164.06
资本公积345,731.86345,778.01349,710.92366,399.53371,306.42
减:库存股2,554.542,554.548,190.118,190.118,510.51
其他综合收益-4,332.07-4,332.92-4,321.93-4,286.19-4,021.27
专项储备----------
盈余公积6,835.706,835.706,835.706,835.706,835.70
一般风险准备----------
未分配利润-326,293.97-278,237.52-215,276.43-197,481.28-150,849.91
归属于母公司股东权益合计106,492.80154,594.56215,863.97250,383.47301,924.48
少数股东权益68,642.4473,056.0397,360.1792,814.7989,092.61
所有者权益(或股东权益)合计175,135.24227,650.58313,224.14343,198.27391,017.09
负债和所有者权益(或股东权益)总计1,654,064.571,713,919.891,855,527.241,866,056.901,876,651.31
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