牧原股份

- 002714

-

-  -

-
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  2011 
牧原股份(002714) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金882,389.531,459,356.972,249,646.192,378,405.882,041,022.81
交易性金融资产----6.3549.00--
衍生金融资产----------
应收票据及应收账款3,197.111,939.16--50.00--
应收票据------50.00--
应收账款3,197.111,939.16------
应收款项融资----------
预付款项252,653.43249,492.15205,823.9697,731.2757,383.59
其他应收款(合计)23,547.405,647.4714,462.417,991.113,716.46
应收利息----------
应收股利----------
其他应收款--5,647.47--7,991.11--
买入返售金融资产----------
存货2,744,118.942,117,922.251,403,784.501,132,673.08954,318.46
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55,089.9060,291.5745,858.9056,689.1655,833.19
流动资产合计3,960,996.303,894,649.563,919,582.313,673,589.493,112,274.51
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25,575.0118,374.6716,724.8415,249.1514,612.98
投资性房地产16,271.47--------
在建工程(合计)1,601,083.761,483,485.241,408,738.991,234,608.91983,622.50
在建工程--1,483,485.24--1,234,608.91--
工程物资----------
固定资产及清理(合计)7,020,271.445,853,049.314,046,070.293,058,074.262,229,824.46
固定资产净额--5,853,049.31--3,058,074.26--
固定资产清理----------
生产性生物资产806,924.18744,238.58608,660.93535,914.20479,942.21
公益性生物资产----------
油气资产----------
使用权资产715,082.84--------
无形资产76,557.2576,802.5770,863.2667,738.6451,905.01
开发支出----------
商誉----------
长期待摊费用2,838.9732,049.4530,257.3728,961.6522,656.73
递延所得税资产3,943.442,782.822,296.463,001.032,909.76
其他非流动资产128,027.92142,993.50262,434.95164,323.48185,275.96
非流动资产合计10,410,876.298,368,076.136,460,347.105,122,171.313,985,049.61
资产总计14,371,872.5912,262,725.7010,379,929.408,795,760.807,097,324.12
流动负债
短期借款1,581,242.881,653,250.911,525,035.901,341,835.901,046,465.90
交易性金融负债1,550.292,601.35--10.57--
应付票据及应付账款1,784,832.241,656,621.59936,320.831,012,421.94837,375.41
应付票据233,163.29194,277.31221,337.00209,165.91244,881.97
应付账款1,551,668.951,462,344.29714,983.82803,256.03592,493.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬172,490.88169,090.9069,424.1566,828.2156,232.10
应交税费4,432.204,223.183,515.221,463.724,200.45
其他应付款(合计)477,918.67416,551.43346,057.74313,310.24269,542.47
应付利息11,833.4613,866.9813,352.7415,076.8310,686.82
应付股利----------
其他应付款--402,684.45--298,233.41--
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568,140.76285,184.52238,705.1188,178.7880,966.55
其他流动负债62,178.18111,065.12259,837.31309,689.66199,765.00
流动负债合计4,708,890.474,354,341.943,431,352.193,181,113.332,526,709.86
非流动负债
长期借款1,476,903.951,033,788.63832,867.55523,563.01287,984.58
应付债券79,623.12159,306.73159,208.92258,914.93179,115.07
租赁负债548,926.39--------
长期应付职工薪酬----------
长期应付款(合计)64,826.5378,861.0360,220.4213,744.41--
长期应付款--78,861.03--13,744.41--
专项应付款----------
预计非流动负债----------
递延所得税负债----1.5211.71--
长期递延收益29,199.7125,903.3615,084.6513,479.9911,819.65
其他非流动负债----------
非流动负债合计2,199,479.691,297,859.741,067,383.07809,714.05478,919.30
负债合计6,908,370.165,652,201.684,498,735.273,990,827.383,005,629.16
所有者权益
实收资本(或股本)375,933.03375,933.03374,751.77374,783.41220,460.83
资本公积1,017,556.671,000,493.89922,187.97892,214.681,015,719.46
减:库存股150,517.48251,018.46201,905.68202,798.16205,138.53
其他综合收益-1,474.25-2,527.0746.5262.7341.44
专项储备----------
盈余公积129,369.06129,369.0653,388.5353,388.5353,388.53
一般风险准备----------
未分配利润4,238,776.853,542,468.482,988,920.281,968,530.501,424,519.84
归属于母公司股东权益合计5,855,612.875,040,687.924,383,358.393,332,150.682,754,960.56
少数股东权益1,607,889.571,569,836.101,497,835.751,472,782.751,336,734.40
所有者权益(或股东权益)合计7,463,502.446,610,524.025,881,194.144,804,933.434,091,694.96
负债和所有者权益(或股东权益)总计14,371,872.5912,262,725.7010,379,929.408,795,760.807,097,324.12
下载全部历史数据到excel中 返回页顶