京基智农

- 000048

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
京基智农(000048) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金79,662.8487,406.0090,627.1059,356.8389,864.52
交易性金融资产5,000.005,000.00800.00400.00--
衍生金融资产----------
应收票据及应收账款9,290.775,205.8912,664.4610,356.279,139.63
应收票据--100.00300.00300.00400.00
应收账款9,290.775,105.8912,364.4610,056.278,739.63
应收款项融资----------
预付款项2,654.241,853.09811.671,801.662,365.05
其他应收款(合计)2,043.101,893.692,405.002,251.382,918.54
应收利息276.67254.97119.75119.75119.75
应收股利----------
其他应收款--1,638.72--2,131.64--
买入返售金融资产----------
存货177,734.23171,878.64169,482.39285,473.77291,438.25
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17,097.5316,864.3115,980.3712,382.9611,919.58
流动资产合计293,482.71290,101.63292,770.98372,022.87407,645.58
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----1,327.941,327.941,399.40
投资性房地产81,210.7581,665.0082,119.2582,573.511,115.99
在建工程(合计)12,060.2811,376.4112,581.4815,370.7618,582.37
在建工程--11,376.41--15,370.76--
工程物资----------
固定资产及清理(合计)543,851.44552,318.23561,151.56504,484.08594,833.69
固定资产净额--552,318.23--504,484.08--
固定资产清理----------
生产性生物资产30,264.3930,981.5232,052.0732,847.4933,263.97
公益性生物资产----------
油气资产----------
使用权资产28,762.7929,109.2829,922.7430,476.7130,445.20
无形资产4,207.604,292.264,383.744,476.754,569.22
开发支出----------
商誉----------
长期待摊费用8,963.468,806.067,672.365,077.102,622.36
递延所得税资产81,351.8081,350.0581,994.4286,680.9986,096.71
其他非流动资产5,001.824,852.595,366.605,299.414,962.39
非流动资产合计795,824.33804,901.39818,722.16768,764.74778,041.31
资产总计1,089,307.051,095,003.021,111,493.141,140,787.621,185,686.89
流动负债
短期借款43,485.7444,540.1941,614.9442,502.3040,783.97
交易性金融负债----------
应付票据及应付账款57,903.0366,716.6858,521.1657,848.0455,645.26
应付票据1,674.791,934.261,000.00----
应付账款56,228.2564,782.4257,521.1657,848.0455,645.26
预收款项50.6055.3550.6052.84--
应付手续费及佣金----------
应付职工薪酬9,914.4610,217.558,872.547,720.337,600.06
应交税费3,854.764,219.2310,502.018,423.3138,802.87
其他应付款(合计)349,980.15354,451.07360,016.18383,027.65381,474.54
应付利息2,780.832,793.682,784.962,806.662,835.91
应付股利613.69613.69613.69613.69613.69
其他应付款--351,043.71--379,607.31--
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68,713.2368,755.4968,321.3268,223.6468,085.01
其他流动负债5,092.925,099.085,214.906,564.986,699.09
流动负债合计542,119.77557,636.12558,000.72594,135.99620,413.33
非流动负债
长期借款86,554.5588,896.78119,808.93121,346.16152,207.26
应付债券----------
租赁负债10,193.789,708.1510,468.0810,851.0810,114.72
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1,966.732,021.112,139.873,367.053,805.87
长期递延收益1,012.701,064.321,115.941,098.101,166.58
其他非流动负债455.00455.00455.00455.00450.00
非流动负债合计100,182.75102,145.36133,987.82137,117.38167,744.44
负债合计642,302.52659,781.48691,988.54731,253.36788,157.77
所有者权益
实收资本(或股本)53,028.2353,028.2353,056.9353,056.9353,056.93
资本公积15,871.7315,518.1615,365.9214,262.3013,158.67
减:库存股18,937.2818,937.2822,870.7913,778.027,835.77
其他综合收益-992.28-1,004.96-909.22-952.21-928.02
专项储备----------
盈余公积26,514.1126,514.1126,161.9626,161.9626,161.96
一般风险准备----------
未分配利润365,268.73354,065.55343,215.11326,307.22308,174.53
归属于母公司股东权益合计440,753.24429,183.82414,019.90405,058.17391,788.31
少数股东权益6,251.296,037.725,484.694,476.085,740.81
所有者权益(或股东权益)合计447,004.53435,221.54419,504.60409,534.25397,529.12
负债和所有者权益(或股东权益)总计1,089,307.051,095,003.021,111,493.141,140,787.621,185,686.89
下载全部历史数据到excel中 返回页顶