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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金201,029.02157,606.56172,909.36227,495.44218,098.60
交易性金融资产12,964.9322,224.1917,885.89784.87283.48
衍生金融资产----------
应收票据及应收账款187,725.06193,481.96207,885.06174,507.06234,984.14
应收票据2,799.423,131.035,322.073,725.074,511.32
应收账款184,925.64190,350.93202,562.99170,782.00230,472.82
预付款项16,293.4724,722.6517,372.8613,381.7328,002.37
应收利息11.80117.5635.20----
应收股利----------
其他应收款--28,195.71--24,507.4429,626.54
买入返售金融资产----------
存货188,291.00229,366.97203,667.58229,770.29209,942.75
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9,713.759,564.268,550.5723,255.73120,304.91
流动资产合计671,510.18665,279.85654,766.18693,702.55841,242.78
非流动资产
发放贷款及垫款----------
可供出售金融资产------97,661.3594,497.37
持有至到期投资----------
长期应收款3,500.002,500.00------
长期股权投资166,177.74175,397.31228,456.78232,822.46231,159.94
投资性房地产----------
固定资产净额--535,494.35--477,111.07459,045.97
在建工程--53,367.91--26,746.2837,596.00
工程物资----------
固定资产清理----------
生产性生物资产10,568.448,936.155,086.159,525.3910,832.72
公益性生物资产----------
油气资产----------
无形资产160,459.69163,615.51165,373.36167,326.09166,796.44
开发支出40,719.9138,981.7337,275.6936,177.5136,229.34
商誉30,273.5729,833.6429,416.9029,416.9030,233.26
长期待摊费用14,990.7515,705.6411,934.9911,115.3811,174.92
递延所得税资产14,439.0613,689.0714,822.7712,526.2010,301.06
其他非流动资产27,182.7622,772.6920,099.0115,440.8921,938.68
非流动资产合计1,165,456.951,151,388.281,092,646.911,115,869.511,109,805.72
资产总计1,836,967.131,816,668.131,747,413.091,809,572.061,951,048.50
流动负债
短期借款231,044.24253,818.29249,723.29244,229.26232,511.96
交易性金融负债15.0412.32499.1869.177.39
应付票据及应付账款119,831.87122,167.05107,986.13112,419.44129,962.77
应付票据4,275.593,916.96--1,195.00--
应付账款115,556.28118,250.09--111,224.44--
预收款项61,240.6057,632.5655,801.4368,784.7565,396.06
应付手续费及佣金----------
应付职工薪酬23,877.0821,323.0616,812.4431,169.1623,242.17
应交税费5,592.694,695.746,918.4211,669.018,610.64
应付利息2,327.771,283.607,572.105,734.62--
应付股利13.97543.1713.9716,344.77--
其他应付款--69,655.37--103,327.68112,368.40
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22,054.9210,635.6549,999.1449,992.4049,985.67
其他流动负债--------150,000.00
流动负债合计530,632.08541,766.81583,486.03643,740.27772,085.06
非流动负债
长期借款45,114.0036,214.009,400.009,400.00--
应付债券60,000.0060,000.0060,000.0060,000.0060,000.00
长期应付款------9,977.684,613.49
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--------80.00
递延所得税负债1,877.041,907.691,911.672,134.632,047.71
长期递延收益14,586.3315,768.9414,682.0612,884.2411,570.01
其他非流动负债----------
非流动负债合计153,288.86145,196.1895,491.6294,396.5578,311.22
负债合计683,920.94686,963.00678,977.64738,136.83850,396.28
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146,405.32147,607.76146,070.61146,070.61146,838.45
减:库存股71,677.1871,677.1871,677.1886,931.0284,167.16
其他综合收益-14,916.72-8,601.46-15,416.99-2,638.98-3,038.58
专项储备----------
盈余公积44,970.3644,970.3644,970.5844,970.3639,138.82
一般风险准备----------
未分配利润480,496.53453,654.52448,235.24452,118.14480,526.16
归属于母公司股东权益合计1,009,577.71990,253.40976,481.65977,888.501,003,597.07
少数股东权益143,468.49139,451.7391,953.7993,546.7397,055.15
所有者权益(或股东权益)合计1,153,046.201,129,705.131,068,435.441,071,435.231,100,652.22
负债和所有者权益(或股东权益)总计1,836,967.131,816,668.131,747,413.091,809,572.061,951,048.50
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