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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大北农(002385) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金462,939.59382,359.85389,418.95311,407.99290,936.52
交易性金融资产30,334.0031,514.4119,031.595,982.7215,467.01
衍生金融资产----------
应收票据及应收账款139,928.18100,000.24168,486.27163,154.14175,864.36
应收票据----200.001,230.781,222.65
应收账款139,928.18100,000.24168,286.27161,923.36174,641.71
应收款项融资9,887.509,760.076,455.918,451.0311,260.78
预付款项38,183.4727,647.9367,455.1265,139.4352,594.82
其他应收款(合计)30,698.3922,131.5815,893.1729,569.5936,209.82
应收利息----------
应收股利1,108.801,584.00------
其他应收款--20,547.58--29,569.59--
买入返售金融资产----------
存货442,497.50456,877.67433,010.17405,241.20405,840.25
划分为持有待售的资产----------
一年内到期的非流动资产945.101,082.511,396.02805.651,524.31
待摊费用----------
待处理流动资产损益----------
其他流动资产19,674.1519,302.239,568.7010,860.0815,015.18
流动资产合计1,175,087.871,050,676.481,110,715.881,000,611.831,004,713.05
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7,736.857,057.456,008.796,399.575,873.98
长期股权投资281,177.93285,092.48282,195.68262,331.11261,740.62
投资性房地产----------
在建工程(合计)20,142.9721,603.9724,027.8722,185.6025,735.03
在建工程--21,603.97--22,185.60--
工程物资----------
固定资产及清理(合计)1,026,716.301,039,112.341,048,685.441,055,607.391,059,958.31
固定资产净额--1,039,112.34--1,055,607.39--
固定资产清理----------
生产性生物资产48,448.6545,279.4744,404.3543,303.8442,763.10
公益性生物资产----------
油气资产----------
使用权资产59,177.9660,183.9963,612.6464,973.0967,108.72
无形资产195,060.00196,791.04195,068.61197,788.85197,043.71
开发支出34,102.8632,207.8736,072.5133,965.4032,128.77
商誉72,800.5972,800.5984,557.1984,557.1986,451.06
长期待摊费用9,100.119,154.338,011.997,767.968,056.62
递延所得税资产43,769.7743,040.2541,126.8540,027.1240,336.15
其他非流动资产30,771.3229,375.5030,511.4529,095.2032,585.52
非流动资产合计1,851,467.111,862,883.251,889,685.241,873,613.231,885,830.30
资产总计3,026,554.992,913,559.733,000,401.122,874,225.062,890,543.35
流动负债
短期借款846,426.70730,027.80766,528.15816,661.57833,848.46
交易性金融负债22,956.7723,068.5625,594.0225,080.0524,564.35
应付票据及应付账款217,639.67272,469.21254,399.32215,054.03220,484.11
应付票据--------199.80
应付账款217,639.67272,469.21254,399.32215,054.03220,284.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,801.0544,299.1935,951.5431,904.3933,560.15
应交税费6,280.076,984.406,119.704,634.7410,250.26
其他应付款(合计)85,412.4989,590.56107,162.71114,280.98122,149.93
应付利息----------
应付股利3.2012.0060.0060.00100.00
其他应付款--89,578.56--114,220.98--
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173,502.96189,613.02201,532.86218,778.68199,094.95
其他流动负债15,093.9513,588.341,108.172,737.949,164.86
流动负债合计1,486,962.001,464,980.581,581,286.751,539,049.091,536,077.25
非流动负债
长期借款273,985.27194,190.13221,029.57228,754.49260,482.04
应付债券----------
租赁负债38,250.7939,173.4041,830.7541,753.3044,571.63
长期应付职工薪酬----------
长期应付款(合计)95,276.1793,379.3866,807.2077,219.6465,309.79
长期应付款----------
专项应付款----------
预计非流动负债2,247.452,206.451,935.501,895.131,855.20
递延所得税负债5,142.965,164.905,688.425,513.375,985.49
长期递延收益47,765.6449,595.0940,402.0540,548.8144,167.73
其他非流动负债----------
非流动负债合计462,668.27383,709.35377,693.49395,684.74422,371.88
负债合计1,949,630.271,848,689.931,958,980.241,934,733.831,958,449.13
所有者权益
实收资本(或股本)430,007.86430,007.86432,372.19411,224.15411,224.15
资本公积132,275.25132,791.62133,995.5886,932.0787,402.38
减:库存股8,022.098,022.0917,550.3510,797.2910,814.61
其他综合收益-12,862.56-14,012.91-13,765.09-15,411.44-15,012.87
专项储备----------
盈余公积72,903.5572,887.9968,525.6968,525.6968,538.89
一般风险准备----------
未分配利润254,052.72240,479.12248,436.62220,364.63215,127.84
归属于母公司股东权益合计868,354.72854,131.59852,014.63760,837.81756,465.78
少数股东权益208,569.99210,738.21189,406.24178,653.42175,628.44
所有者权益(或股东权益)合计1,076,924.711,064,869.801,041,420.88939,491.23932,094.22
负债和所有者权益(或股东权益)总计3,026,554.992,913,559.733,000,401.122,874,225.062,890,543.35
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