京基智农

- 000048

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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 
京基智农(000048) 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309,074.81352,696.50245,075.3894,321.36173,230.88
交易性金融资产653.88--25,854.735,810.5615,773.68
衍生金融资产----------
应收票据及应收账款7,405.775,644.985,913.964,783.444,677.29
应收票据2,000.002,000.00------
应收账款5,405.773,644.985,913.964,783.444,677.29
应收款项融资----2,000.002,000.001,900.00
预付款项2,718.925,558.968,120.468,953.0633,144.25
其他应收款(合计)6,765.497,021.247,250.1510,976.438,913.22
应收利息697.45586.3864.4561.541,237.12
应收股利----------
其他应收款--6,434.87--10,914.89--
买入返售金融资产----------
存货462,422.15429,851.93309,593.50282,389.21209,329.45
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70,945.7860,936.6256,375.523,167.7128,719.07
流动资产合计859,986.80861,710.23660,183.69412,401.78475,687.84
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1,798.461,798.461,896.551,896.551,896.55
投资性房地产1,379.081,411.951,444.811,477.671,510.54
在建工程(合计)126,239.89118,481.21157,016.68179,902.89187,006.41
在建工程--118,481.21--179,902.89--
工程物资----------
固定资产及清理(合计)345,982.81319,585.51232,416.49150,241.0685,971.19
固定资产净额--319,585.51--150,241.06--
固定资产清理----------
生产性生物资产46,087.9547,550.9448,048.9147,589.7341,648.82
公益性生物资产----------
油气资产----------
使用权资产26,579.0327,044.5814,830.6914,783.5914,118.73
无形资产5,011.644,964.955,947.496,032.706,117.91
开发支出----------
商誉----------
长期待摊费用2,089.992,231.132,532.012,629.092,519.09
递延所得税资产84,187.3681,975.2178,100.7465,302.3668,222.45
其他非流动资产16,662.2016,501.8521,090.7423,783.7024,615.11
非流动资产合计656,018.42621,545.81563,925.69494,239.93434,227.39
资产总计1,516,005.221,483,256.031,224,109.38906,641.71909,915.23
流动负债
短期借款5,700.006,500.009,000.0010,300.005,400.00
交易性金融负债----------
应付票据及应付账款47,850.1567,219.9636,771.4484,967.2196,964.81
应付票据----------
应付账款47,850.1567,219.9636,771.4484,967.2196,964.81
预收款项2,726.022,726.0230,294.8530,294.8530,294.85
应付手续费及佣金----------
应付职工薪酬6,638.6410,358.268,190.257,863.907,407.91
应交税费12,284.3214,865.1615,778.758,890.9742,805.38
其他应付款(合计)273,903.74298,107.43280,736.68267,631.83254,341.73
应付利息2,709.672,709.582,706.512,693.132,710.51
应付股利613.69613.69613.69613.69613.69
其他应付款--294,784.16--264,325.01--
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45,385.1129,734.7423,432.3120,235.511,241.82
其他流动负债68,402.3359,628.4334,634.776,039.807,110.12
流动负债合计1,170,187.051,098,528.78769,866.53438,401.68460,869.41
非流动负债
长期借款86,276.12110,702.84181,292.84184,489.65113,283.34
应付债券----------
租赁负债6,018.546,575.096,654.866,550.016,106.51
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9,049.309,058.639,636.159,663.439,899.26
长期递延收益1,940.002,066.021,293.44943.03428.16
其他非流动负债410.00410.00410.00410.00410.00
非流动负债合计103,693.96128,812.58199,287.30202,056.11130,127.26
负债合计1,273,881.011,227,341.37969,153.83640,457.80590,996.68
所有者权益
实收资本(或股本)52,323.9352,323.9352,323.9352,323.9340,249.17
资本公积4,216.534,216.534,216.534,216.534,216.53
减:库存股----------
其他综合收益-575.13-593.89-37.31-33.44-85.15
专项储备----------
盈余公积26,161.9626,161.9620,124.5920,124.5920,124.59
一般风险准备----------
未分配利润156,992.57171,169.63175,913.55187,216.24251,282.96
归属于母公司股东权益合计239,119.86253,278.17252,541.29263,847.85315,788.11
少数股东权益3,004.352,636.502,414.262,336.063,130.45
所有者权益(或股东权益)合计242,124.21255,914.66254,955.55266,183.91318,918.55
负债和所有者权益(或股东权益)总计1,516,005.221,483,256.031,224,109.38906,641.71909,915.23
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