农产品

- 000061

-

-  -

-
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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
农产品(000061) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金124,819.22160,693.06133,529.74117,815.26138,802.08
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款5,138.545,350.206,462.657,883.226,985.55
预付款项10,472.796,497.909,678.425,657.735,699.75
应收利息39.3839.3439.2451.7715.21
应收股利1,340.251,340.251,738.72--670.13
其他应收款73,615.0785,811.7074,607.9871,476.6183,834.82
买入返售金融资产----------
存货51,753.1637,761.6237,042.8441,673.5750,165.66
划分为持有待售的资产--3,598.603,598.603,598.60--
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37,983.9833,798.2433,849.0632,867.8330,368.75
流动资产合计305,162.39334,890.91300,547.25281,024.60316,541.94
非流动资产
发放贷款及垫款33,218.6727,376.7329,189.3631,205.9925,743.63
可供出售金融资产3,454.303,454.304,454.304,454.304,921.28
持有至到期投资----------
长期应收款----------
长期股权投资216,800.51212,666.37181,261.90162,978.67161,417.74
投资性房地产655,300.40646,319.99650,320.67653,550.57429,082.94
固定资产净额190,585.50192,689.18195,006.49193,763.24243,724.18
在建工程80,474.1285,889.6379,610.7092,761.12122,605.05
工程物资----------
固定资产清理30,070.7228,923.8828,478.5828,301.2927,972.39
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产231,957.80215,390.55216,745.18209,425.50290,346.56
开发支出--------78.90
商誉909.94909.94909.94909.94909.94
长期待摊费用17,924.4420,695.9220,563.6020,310.9616,460.32
递延所得税资产5,732.434,909.424,146.334,428.636,044.33
其他非流动资产18,253.5638,065.4135,767.5341,803.9540,007.70
非流动资产合计1,484,682.401,477,291.321,446,454.571,443,894.181,369,314.96
资产总计1,789,844.791,812,182.231,747,001.831,724,918.771,685,856.89
流动负债
短期借款455,500.00453,000.00395,987.68377,400.00388,730.00
交易性金融负债----------
应付票据----------
应付账款66,321.9075,840.6879,842.4691,670.7065,805.46
预收款项25,338.4831,475.4234,811.7136,174.1648,554.87
应付手续费及佣金----------
应付职工薪酬10,437.9210,862.53--14,060.729,197.92
应交税费9,928.307,801.3611,140.798,671.445,909.81
应付利息307.03171.21444.21368.65256.68
应付股利54.12642.42642.42642.421,125.42
其他应付款68,487.0682,310.5881,393.7674,032.1185,456.53
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6,775.004,575.004,450.006,350.0025,860.50
其他流动负债11,476.398,275.648,214.699,835.967,520.34
流动负债合计654,626.19674,954.85626,960.17619,206.16638,417.52
非流动负债
长期借款247,917.79246,288.90240,794.34242,317.78221,860.22
应付债券----------
长期应付款26,511.8826,674.7726,697.0511,711.721,713.22
长期应付职工薪酬----------
专项应付款3,063.453,063.453,063.453,064.173,062.67
预计非流动负债----------
递延所得税负债866.72866.72866.72866.72863.76
长期递延收益216,318.10220,736.56220,839.06222,921.39185,562.52
其他非流动负债----------
非流动负债合计494,677.94497,630.39492,260.60480,881.78413,062.38
负债合计1,149,304.131,172,585.241,119,220.781,100,087.941,051,479.90
所有者权益
实收资本(或股本)169,696.41169,696.41169,696.41169,696.41169,696.41
资本公积266,186.94266,188.97262,662.66262,531.08262,531.08
减:库存股----------
其他综合收益-25.69-22.03-18.05-16.71-23.18
专项储备----------
盈余公积22,007.2222,007.2222,007.2222,007.2219,355.57
一般风险准备----------
未分配利润21,993.5022,739.9330,707.8430,209.2145,389.98
归属于母公司股东权益合计479,858.38480,610.50485,056.08484,427.22496,949.86
少数股东权益160,682.28158,986.49142,724.97140,403.62137,427.14
所有者权益(或股东权益)合计640,540.66639,596.99627,781.05624,830.84634,377.00
负债和所有者权益(或股东权益)总计1,789,844.791,812,182.231,747,001.831,724,918.771,685,856.89
下载全部历史数据到excel中 返回页顶