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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
丰乐种业(000713) 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9,953.2012,884.6817,353.2913,159.1213,019.12
交易性金融资产--8,846.007,639.002,912.00--
衍生金融资产----------
应收票据及应收账款27,538.6621,096.6020,017.0729,102.5229,234.66
应收票据----------
应收账款27,538.6621,096.6020,017.0729,102.5229,234.66
应收款项融资1,695.812,608.021,153.472,690.571,771.00
预付款项27,294.0112,421.5129,651.7122,213.0531,313.74
其他应收款(合计)829.92734.711,810.411,595.391,081.22
应收利息----------
应收股利----------
其他应收款--734.71--1,595.39--
买入返售金融资产----------
存货83,003.8378,093.8776,421.6270,834.6176,951.89
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15,377.2314,084.2110,863.4611,221.9512,047.64
流动资产合计165,692.66150,769.59164,910.04153,729.22165,419.27
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)6,090.744,693.585,890.617,215.235,183.45
在建工程--4,693.58--7,215.23--
工程物资----------
固定资产及清理(合计)57,994.6757,503.6660,525.3859,222.3758,263.38
固定资产净额--57,503.66--59,222.37--
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1,854.501,846.472,214.091,805.12--
无形资产27,202.5824,485.4322,810.7823,425.3423,489.09
开发支出3,817.683,223.914,349.193,966.454,183.91
商誉20,496.0312,301.1012,301.1012,301.1012,301.10
长期待摊费用506.45459.92585.90765.42617.17
递延所得税资产602.16602.16453.28453.28453.28
其他非流动资产4,330.4214,388.4330.0030.0030.00
非流动资产合计123,977.83120,587.25110,242.92110,266.91105,603.97
资产总计289,670.49271,356.85275,152.96263,996.13271,023.24
流动负债
短期借款18,645.2213,607.5012,219.4313,652.3611,627.01
交易性金融负债----------
应付票据及应付账款28,346.3817,915.2523,227.8528,748.6530,433.79
应付票据5,905.862,391.905,395.8610,960.708,356.74
应付账款22,440.5215,523.3417,831.9917,787.9522,077.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,736.672,696.932,558.332,295.861,670.01
应交税费909.801,398.281,251.881,224.201,502.18
其他应付款(合计)8,741.515,459.2910,837.814,566.513,995.50
应付利息----------
应付股利----------
其他应付款--5,459.29--4,566.51--
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56.02322.96------
其他流动负债7,298.585,894.922,997.044,272.267,537.38
流动负债合计90,676.7973,299.2691,322.2177,275.2085,821.08
非流动负债
长期借款----4,000.004,000.004,000.00
应付债券----------
租赁负债1,420.161,174.831,960.091,805.12--
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65.0165.0183.5483.5483.54
长期递延收益2,589.062,616.522,398.832,330.122,352.80
其他非流动负债----------
非流动负债合计4,074.233,856.358,442.458,218.786,436.34
负债合计94,751.0277,155.6199,764.6685,493.9892,257.41
所有者权益
实收资本(或股本)61,401.5061,401.5061,401.5061,401.5043,858.21
资本公积44,878.1344,878.1344,878.1344,878.1362,421.41
减:库存股----------
其他综合收益----------
专项储备343.17375.57304.96564.83693.11
盈余公积9,642.649,642.648,446.348,446.348,446.34
一般风险准备----------
未分配利润72,191.6871,496.3354,127.4356,938.9357,093.04
归属于母公司股东权益合计188,457.11187,794.17169,158.36172,229.73172,512.12
少数股东权益6,462.366,407.076,229.946,272.426,253.70
所有者权益(或股东权益)合计194,919.47194,201.24175,388.30178,502.15178,765.82
负债和所有者权益(或股东权益)总计289,670.49271,356.85275,152.96263,996.13271,023.24
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