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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大北农(002385) 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388,531.85354,944.42330,716.20272,953.31201,029.02
交易性金融资产1,826.1611.394,700.0079.0012,964.93
衍生金融资产----------
应收票据及应收账款149,280.23118,727.34126,181.75109,677.87187,725.06
应收票据3,000.003,080.00100.831,846.102,799.42
应收账款146,280.23115,647.34126,080.92107,831.78184,925.64
应收款项融资574.60589.391,118.521,629.38--
预付款项26,302.2026,816.3933,166.6015,356.6116,293.47
其他应收款(合计)21,299.7826,845.1642,953.5339,279.3755,492.95
应收利息----126.67--11.80
应收股利----------
其他应收款--26,845.16--39,279.37--
买入返售金融资产----------
存货285,892.49264,484.85243,885.54229,797.77188,291.00
划分为持有待售的资产------12,317.94--
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12,047.0610,778.369,857.109,445.779,713.75
流动资产合计885,754.38803,197.31792,579.24690,537.03671,510.18
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3,318.133,636.933,319.562,976.263,500.00
长期股权投资229,592.91226,664.58226,954.66225,280.12166,177.74
投资性房地产----------
在建工程(合计)115,452.6479,502.8641,700.1843,430.8362,628.04
在建工程--79,502.86--43,430.83--
工程物资----------
固定资产及清理(合计)645,208.15603,426.83597,731.76598,029.71550,860.39
固定资产净额--603,426.83--598,029.71--
固定资产清理----------
生产性生物资产60,260.9244,081.5227,063.2616,893.4010,568.44
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产146,800.97158,035.67158,707.56160,528.61160,459.69
开发支出42,146.3240,878.2041,789.7940,465.2240,719.91
商誉27,248.2827,248.2827,211.3427,211.3430,273.57
长期待摊费用19,400.8618,837.7717,227.6915,663.7914,990.75
递延所得税资产15,916.9916,139.6715,532.8315,523.5714,439.06
其他非流动资产39,748.6743,839.3245,162.4415,663.3727,182.76
非流动资产合计1,378,056.501,295,253.291,240,612.751,199,877.901,165,456.95
资产总计2,263,810.882,098,450.602,033,191.981,890,414.921,836,967.13
流动负债
短期借款399,595.75407,619.14329,424.43265,288.50231,044.24
交易性金融负债783.97--160.3694.3215.04
应付票据及应付账款153,603.66121,494.27113,147.25115,460.84119,831.87
应付票据1,030.36959.732,103.433,933.794,275.59
应付账款152,573.30120,534.54111,043.81111,527.05115,556.28
预收款项------66,800.4461,240.60
应付手续费及佣金----------
应付职工薪酬31,886.2525,768.9418,532.6030,104.1023,877.08
应交税费8,832.976,770.748,977.206,434.055,592.69
其他应付款(合计)55,512.6655,847.8459,800.3568,469.5466,975.63
应付利息1,947.001,033.013,627.042,808.692,327.77
应付股利12.45453.1261.161,248.3713.97
其他应付款--54,361.72--64,412.48--
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76,115.3976,637.0218,026.8316,524.8422,054.92
其他流动负债----------
流动负债合计803,973.90760,503.37615,766.24569,176.64530,632.08
非流动负债
长期借款170,003.14128,652.74101,513.5065,032.8545,114.00
应付债券----60,000.0060,000.0060,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)29,077.7733,414.2833,020.5831,646.0231,711.48
长期应付款----------
专项应付款----------
预计非流动负债1,270.541,355.221,416.401,446.48--
递延所得税负债1,517.861,833.931,819.011,905.841,877.04
长期递延收益13,677.2015,541.4914,591.3914,885.0514,586.33
其他非流动负债----------
非流动负债合计215,546.52180,797.66212,360.88174,916.25153,288.86
负债合计1,019,520.42941,301.03828,127.12744,092.88683,920.94
所有者权益
实收资本(或股本)419,532.95419,532.95419,532.95419,532.95424,299.39
资本公积120,632.55121,135.59123,476.96123,356.92146,405.32
减:库存股55,194.2155,194.2155,194.2155,194.2171,677.18
其他综合收益-4,928.75-4,885.63-418.04-427.22-14,916.72
专项储备----------
盈余公积49,324.7549,324.7549,324.7549,324.7544,970.36
一般风险准备----------
未分配利润525,593.04466,632.39517,152.12470,605.85480,496.53
归属于母公司股东权益合计1,054,960.34996,545.851,053,874.531,007,199.041,009,577.71
少数股东权益189,330.13160,603.72151,190.34139,123.00143,468.49
所有者权益(或股东权益)合计1,244,290.461,157,149.571,205,064.861,146,322.041,153,046.20
负债和所有者权益(或股东权益)总计2,263,810.882,098,450.602,033,191.981,890,414.921,836,967.13
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