大北农

- 002385

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大北农(002385) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金157,606.56172,909.36227,495.44218,098.60189,655.16
交易性金融资产22,224.1917,885.89784.87283.4861.51
衍生金融资产----------
应收票据及应收账款193,481.96207,885.06174,507.06234,984.14214,886.60
应收票据3,131.035,322.073,725.074,511.325,271.21
应收账款190,350.93202,562.99170,782.00230,472.82209,615.39
预付款项24,722.6517,372.8613,381.7328,002.3735,958.42
应收利息117.5635.20----17.11
应收股利----------
其他应收款28,195.71--24,507.4429,626.5429,887.94
买入返售金融资产----------
存货229,366.97203,667.58229,770.29209,942.75238,280.13
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9,564.268,550.5723,255.73120,304.9184,464.38
流动资产合计665,279.85654,766.18693,702.55841,242.78793,211.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----97,661.3594,497.3794,757.66
持有至到期投资----------
长期应收款2,500.00--------
长期股权投资175,397.31228,456.78232,822.46231,159.94229,577.08
投资性房地产----------
固定资产净额535,494.35--477,111.07459,045.97456,744.79
在建工程53,367.91--26,746.2837,596.0041,041.78
工程物资----------
固定资产清理----------
生产性生物资产8,936.155,086.159,525.3910,832.7211,662.32
公益性生物资产----------
油气资产----------
无形资产163,615.51165,373.36167,326.09166,796.44167,021.95
开发支出38,981.7337,275.6936,177.5136,229.3433,624.94
商誉29,833.6429,416.9029,416.9030,233.2630,233.26
长期待摊费用15,705.6411,934.9911,115.3811,174.9212,123.59
递延所得税资产13,689.0714,822.7712,526.2010,301.069,943.55
其他非流动资产22,772.6920,099.0115,440.8921,938.6819,405.62
非流动资产合计1,151,388.281,092,646.911,115,869.511,109,805.721,106,136.53
资产总计1,816,668.131,747,413.091,809,572.061,951,048.501,899,347.78
流动负债
短期借款253,818.29249,723.29244,229.26232,511.96181,574.17
交易性金融负债12.32499.1869.177.39--
应付票据及应付账款122,167.05107,986.13112,419.44129,962.77106,841.64
应付票据3,916.96--1,195.00--300.00
应付账款118,250.09--111,224.44--106,541.64
预收款项57,632.5655,801.4368,784.7565,396.0655,107.57
应付手续费及佣金----------
应付职工薪酬21,323.0616,812.4431,169.1623,242.1716,737.42
应交税费4,695.746,918.4211,669.018,610.645,586.17
应付利息1,283.607,572.105,734.62--6,157.46
应付股利543.1713.9716,344.77--17.14
其他应付款69,655.37--103,327.68112,368.40105,699.20
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10,635.6549,999.1449,992.4049,985.6749,978.94
其他流动负债------150,000.00200,000.00
流动负债合计541,766.81583,486.03643,740.27772,085.06727,699.72
非流动负债
长期借款36,214.009,400.009,400.00----
应付债券60,000.0060,000.0060,000.0060,000.0060,000.00
长期应付款----9,977.684,613.493,040.22
长期应付职工薪酬----------
专项应付款----------
预计非流动负债------80.0080.00
递延所得税负债1,907.691,911.672,134.632,047.712,005.56
长期递延收益15,768.9414,682.0612,884.2411,570.0111,441.45
其他非流动负债----------
非流动负债合计145,196.1895,491.6294,396.5578,311.2276,567.24
负债合计686,963.00678,977.64738,136.83850,396.28804,266.96
所有者权益
实收资本(或股本)424,299.39424,299.39424,299.39424,299.39424,299.39
资本公积147,607.76146,070.61146,070.61146,838.45150,842.64
减:库存股71,677.1871,677.1886,931.0284,167.1665,514.07
其他综合收益-8,601.46-15,416.99-2,638.98-3,038.58-1,827.34
专项储备----------
盈余公积44,970.3644,970.5844,970.3639,138.8239,138.82
一般风险准备----------
未分配利润453,654.52448,235.24452,118.14480,526.16446,866.78
归属于母公司股东权益合计990,253.40976,481.65977,888.501,003,597.07993,806.22
少数股东权益139,451.7391,953.7993,546.7397,055.15101,274.61
所有者权益(或股东权益)合计1,129,705.131,068,435.441,071,435.231,100,652.221,095,080.82
负债和所有者权益(或股东权益)总计1,816,668.131,747,413.091,809,572.061,951,048.501,899,347.78
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