丰乐种业

- 000713

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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 
丰乐种业(000713) 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12,308.9910,395.8213,085.4517,212.6513,058.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,094.1034,105.6024,422.8519,686.8431,540.57
应收票据--------982.90
应收账款24,094.1034,105.6024,422.8519,686.8430,557.67
应收款项融资1,701.611,646.481,563.874,022.08--
预付款项27,755.3620,232.4437,751.2818,707.8925,433.17
其他应收款(合计)447.181,232.881,983.241,660.971,846.70
应收利息----------
应收股利----------
其他应收款--1,232.88--1,660.97--
买入返售金融资产----------
存货70,565.5168,296.9175,474.2979,820.7373,392.37
划分为持有待售的资产----------
一年内到期的非流动资产--------0.18
待摊费用----------
待处理流动资产损益----------
其他流动资产25,016.0319,092.0014,286.3216,347.5516,058.86
流动资产合计161,888.77155,002.13168,567.30157,458.71161,330.44
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152.59152.59152.59152.59152.59
投资性房地产----------
在建工程(合计)14,906.4013,715.7612,454.3411,905.6611,470.63
在建工程--13,715.76--11,905.66--
工程物资----------
固定资产及清理(合计)46,981.6046,997.3747,680.4748,173.3846,999.05
固定资产净额--46,997.37--48,173.38--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产22,354.8322,620.2822,858.5523,269.4321,429.28
开发支出5,956.165,494.855,130.234,647.665,780.20
商誉12,301.1012,301.1012,301.1012,301.1012,301.10
长期待摊费用667.18708.69754.91803.15771.76
递延所得税资产401.21401.21401.21401.21330.77
其他非流动资产330.00330.00330.00402.56400.00
非流动资产合计104,981.07103,651.84102,993.39102,986.72100,565.38
资产总计266,869.84258,653.97271,560.69260,445.43261,895.82
流动负债
短期借款16,836.9516,917.8921,295.0318,887.9418,646.88
交易性金融负债----------
应付票据及应付账款21,953.9525,406.0624,492.8021,318.3423,512.94
应付票据6,884.055,128.924,101.346,618.687,774.02
应付账款15,069.9020,277.1320,391.4714,699.6615,738.93
预收款项37,924.8421,645.1730,977.5029,488.0634,460.35
应付手续费及佣金----------
应付职工薪酬2,650.952,397.891,285.392,372.202,624.77
应交税费1,320.781,284.641,163.391,579.27885.94
其他应付款(合计)5,024.845,044.195,592.215,950.3813,875.52
应付利息--9.15--32.2710.47
应付股利----------
其他应付款--5,035.05--5,918.11--
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1,239.005,578.085,235.18----
流动负债合计86,951.3178,273.9190,041.4979,596.1894,006.40
非流动负债
长期借款3,620.003,620.003,620.003,620.003,620.00
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103.25103.25103.25103.25120.60
长期递延收益2,482.392,017.932,084.612,151.121,813.35
其他非流动负债----------
非流动负债合计6,205.635,741.175,807.855,874.365,553.95
负债合计93,156.9484,015.0995,849.3485,470.5499,560.35
所有者权益
实收资本(或股本)43,858.2143,858.2143,858.2143,858.2142,787.26
资本公积62,438.6762,438.6762,678.7162,678.7156,441.31
减:库存股----------
其他综合收益----------
专项储备981.171,164.941,184.981,384.781,490.24
盈余公积8,374.398,374.398,813.408,813.408,799.26
一般风险准备----------
未分配利润52,458.0553,644.3753,938.2352,846.5747,739.59
归属于母公司股东权益合计168,110.50169,480.58170,473.53169,581.67157,257.67
少数股东权益5,602.405,158.315,237.825,393.215,077.79
所有者权益(或股东权益)合计173,712.90174,638.89175,711.35174,974.88162,335.47
负债和所有者权益(或股东权益)总计266,869.84258,653.97271,560.69260,445.43261,895.82
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