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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
京基智农(000048) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金235,750.43245,224.99162,651.73150,503.22200,239.78
交易性金融资产50,980.5355,825.4185,477.3268,849.4193,348.59
衍生金融资产----------
应收票据及应收账款5,836.514,950.196,140.784,035.476,309.66
应收票据----------
应收账款5,836.514,950.196,140.784,035.476,309.66
应收款项融资2,000.002,000.00600.002,000.00--
预付款项34,130.504,246.703,436.694,161.682,022.98
其他应收款(合计)8,950.148,305.4111,800.347,659.8112,136.08
应收利息1,665.441,414.762,955.14903.86423.76
应收股利----------
其他应收款--6,890.65--6,755.95--
买入返售金融资产----------
存货222,438.07205,195.36246,376.73249,103.30207,780.11
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76,496.7494,901.8347,371.7344,049.8915,918.02
流动资产合计636,582.91620,649.90563,855.33530,362.78537,755.22
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96.5596.5596.5596.5596.55
投资性房地产1,576.262,231.232,279.892,328.552,377.22
在建工程(合计)70,471.8514,344.172,632.043,734.812,009.35
在建工程--14,344.17--3,734.81--
工程物资----------
固定资产及清理(合计)21,075.0021,639.8450,119.1650,578.4254,981.35
固定资产净额--21,639.84--50,578.42--
固定资产清理----------
生产性生物资产12,691.006,267.211,455.121,185.64999.04
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,268.272,003.374,538.984,603.356,675.07
开发支出----------
商誉----------
长期待摊费用8,304.367,707.087,003.193,516.861,598.18
递延所得税资产48,955.3446,425.7348,839.4747,533.7027,958.46
其他非流动资产36,826.6917,992.9210,304.572,580.2810,170.06
非流动资产合计201,865.89119,308.68127,947.39116,836.58107,643.70
资产总计838,448.81739,958.57691,802.72647,199.36645,398.93
流动负债
短期借款6,500.006,500.005,100.004,300.006,550.00
交易性金融负债----------
应付票据及应付账款17,856.4726,109.3754,397.4365,769.1522,925.34
应付票据----------
应付账款17,856.4726,109.3754,397.4365,769.1522,925.34
预收款项------107,064.94341,481.57
应付手续费及佣金----------
应付职工薪酬6,993.577,010.967,410.3010,987.901,677.10
应交税费13,668.269,588.8341,797.7057,917.559,026.36
其他应付款(合计)140,973.29170,498.95148,417.13144,142.0289,208.08
应付利息--2,683.123,651.263,626.103,637.74
应付股利--30,798.741,623.961,064.821,464.82
其他应付款--137,017.08--139,451.10--
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----------
其他流动负债6,453.945,517.216,214.086,214.135,682.17
流动负债合计606,548.31511,167.46428,669.88396,395.69476,550.63
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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13,529.5313,620.2413,555.4911,956.3913,427.17
长期递延收益235.66241.92278.22291.912,402.01
其他非流动负债410.00410.00781.97781.97631.97
非流动负债合计14,175.1814,272.1614,615.6913,030.2716,461.15
负债合计620,723.49525,439.62443,285.57409,425.96493,011.78
所有者权益
实收资本(或股本)40,249.1740,249.1740,249.1740,249.1739,076.87
资本公积4,216.534,216.534,216.534,216.535,388.84
减:库存股----------
其他综合收益-222.23-363.51-260.57-250.07-6,766.40
专项储备----------
盈余公积18,681.1918,681.1918,681.1918,170.606,746.43
一般风险准备----------
未分配利润142,096.53139,317.99161,633.07151,098.4288,913.90
归属于母公司股东权益合计205,021.19202,101.37224,519.39213,484.65133,359.64
少数股东权益12,704.1212,417.5723,997.7724,288.7419,027.52
所有者权益(或股东权益)合计217,725.31214,518.95248,517.16237,773.40152,387.15
负债和所有者权益(或股东权益)总计838,448.81739,958.57691,802.72647,199.36645,398.93
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