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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金330,716.20272,953.31201,029.02157,606.56172,909.36
交易性金融资产4,700.0079.0012,964.9322,224.1917,885.89
衍生金融资产----------
应收票据及应收账款126,181.75109,677.87187,725.06193,481.96207,885.06
应收票据100.831,846.102,799.423,131.035,322.07
应收账款126,080.92107,831.78184,925.64190,350.93202,562.99
应收款项融资1,118.521,629.38------
预付款项33,166.6015,356.6116,293.4724,722.6517,372.86
其他应收款(合计)42,953.5339,279.3755,492.9528,313.2626,494.86
应收利息126.67--11.80117.5635.20
应收股利----------
其他应收款--39,279.37--28,195.71--
买入返售金融资产----------
存货243,885.54229,797.77188,291.00229,366.97203,667.58
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9,857.109,445.779,713.759,564.268,550.57
流动资产合计792,579.24690,537.03671,510.18665,279.85654,766.18
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3,319.562,976.263,500.002,500.00--
长期股权投资226,954.66225,280.12166,177.74175,397.31228,456.78
投资性房地产----------
在建工程(合计)41,700.1843,430.8362,628.0453,367.9126,097.53
在建工程--43,430.83--53,367.91--
工程物资----------
固定资产及清理(合计)597,731.76598,029.71550,860.39535,494.35471,358.72
固定资产净额--598,029.71--535,494.35--
固定资产清理----------
生产性生物资产27,063.2616,893.4010,568.448,936.155,086.15
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产158,707.56160,528.61160,459.69163,615.51165,373.36
开发支出41,789.7940,465.2240,719.9138,981.7337,275.69
商誉27,211.3427,211.3430,273.5729,833.6429,416.90
长期待摊费用17,227.6915,663.7914,990.7515,705.6411,934.99
递延所得税资产15,532.8315,523.5714,439.0613,689.0714,822.77
其他非流动资产45,162.4415,663.3727,182.7622,772.6920,099.01
非流动资产合计1,240,612.751,199,877.901,165,456.951,151,388.281,092,646.91
资产总计2,033,191.981,890,414.921,836,967.131,816,668.131,747,413.09
流动负债
短期借款329,424.43265,288.50231,044.24253,818.29249,723.29
交易性金融负债160.3694.3215.0412.32499.18
应付票据及应付账款113,147.25115,460.84119,831.87122,167.05107,986.13
应付票据2,103.433,933.794,275.593,916.96--
应付账款111,043.81111,527.05115,556.28118,250.09--
预收款项--66,800.4461,240.6057,632.5655,801.43
应付手续费及佣金----------
应付职工薪酬18,532.6030,104.1023,877.0821,323.0616,812.44
应交税费8,977.206,434.055,592.694,695.746,918.42
其他应付款(合计)59,800.3568,469.5466,975.6371,482.1495,746.01
应付利息3,627.042,808.692,327.771,283.607,572.10
应付股利61.161,248.3713.97543.1713.97
其他应付款--64,412.48--69,655.37--
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18,026.8316,524.8422,054.9210,635.6549,999.14
其他流动负债----------
流动负债合计615,766.24569,176.64530,632.08541,766.81583,486.03
非流动负债
长期借款101,513.5065,032.8545,114.0036,214.009,400.00
应付债券60,000.0060,000.0060,000.0060,000.0060,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)33,020.5831,646.0231,711.4831,305.559,497.89
长期应付款----------
专项应付款----------
预计非流动负债1,416.401,446.48------
递延所得税负债1,819.011,905.841,877.041,907.691,911.67
长期递延收益14,591.3914,885.0514,586.3315,768.9414,682.06
其他非流动负债----------
非流动负债合计212,360.88174,916.25153,288.86145,196.1895,491.62
负债合计828,127.12744,092.88683,920.94686,963.00678,977.64
所有者权益
实收资本(或股本)419,532.95419,532.95424,299.39424,299.39424,299.39
资本公积123,476.96123,356.92146,405.32147,607.76146,070.61
减:库存股55,194.2155,194.2171,677.1871,677.1871,677.18
其他综合收益-418.04-427.22-14,916.72-8,601.46-15,416.99
专项储备----------
盈余公积49,324.7549,324.7544,970.3644,970.3644,970.58
一般风险准备----------
未分配利润517,152.12470,605.85480,496.53453,654.52448,235.24
归属于母公司股东权益合计1,053,874.531,007,199.041,009,577.71990,253.40976,481.65
少数股东权益151,190.34139,123.00143,468.49139,451.7391,953.79
所有者权益(或股东权益)合计1,205,064.861,146,322.041,153,046.201,129,705.131,068,435.44
负债和所有者权益(或股东权益)总计2,033,191.981,890,414.921,836,967.131,816,668.131,747,413.09
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