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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金172,909.36227,495.44218,098.60189,655.16187,963.22
交易性金融资产17,885.89784.87283.4861.51105.89
衍生金融资产----------
应收票据及应收账款207,885.06174,507.06234,984.14214,886.60186,970.86
应收票据5,322.073,725.074,511.325,271.215,457.13
应收账款202,562.99170,782.00230,472.82209,615.39181,513.73
预付款项17,372.8613,381.7328,002.3735,958.4237,837.45
应收利息35.20----17.116.13
应收股利----------
其他应收款--24,507.4429,626.5429,887.9428,675.56
买入返售金融资产----------
存货203,667.58229,770.29209,942.75238,280.13280,236.14
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8,550.5723,255.73120,304.9184,464.38111,402.63
流动资产合计654,766.18693,702.55841,242.78793,211.25833,197.87
非流动资产
发放贷款及垫款----------
可供出售金融资产--97,661.3594,497.3794,757.6676,201.14
持有至到期投资----------
长期应收款----------
长期股权投资228,456.78232,822.46231,159.94229,577.08165,865.20
投资性房地产----------
固定资产净额--477,111.07459,045.97456,744.79456,731.92
在建工程--26,746.2837,596.0041,041.7893,901.25
工程物资----------
固定资产清理----------
生产性生物资产5,086.159,525.3910,832.7211,662.3215,164.61
公益性生物资产----------
油气资产----------
无形资产165,373.36167,326.09166,796.44167,021.95167,965.66
开发支出37,275.6936,177.5136,229.3433,624.9431,609.37
商誉29,416.9029,416.9030,233.2630,233.2630,273.59
长期待摊费用11,934.9911,115.3811,174.9212,123.5914,634.65
递延所得税资产14,822.7712,526.2010,301.069,943.5510,315.17
其他非流动资产20,099.0115,440.8921,938.6819,405.6223,902.95
非流动资产合计1,092,646.911,115,869.511,109,805.721,106,136.531,086,565.50
资产总计1,747,413.091,809,572.061,951,048.501,899,347.781,919,763.36
流动负债
短期借款249,723.29244,229.26232,511.96181,574.17154,217.64
交易性金融负债499.1869.177.39----
应付票据及应付账款107,986.13112,419.44129,962.77106,841.64100,549.49
应付票据--1,195.00--300.00514.00
应付账款--111,224.44--106,541.64100,035.49
预收款项55,801.4368,784.7565,396.0655,107.5755,685.90
应付手续费及佣金----------
应付职工薪酬16,812.4431,169.1623,242.1716,737.4217,050.46
应交税费6,918.4211,669.018,610.645,586.178,230.19
应付利息7,572.105,734.62--6,157.465,473.34
应付股利13.9716,344.77--17.14188.58
其他应付款--103,327.68112,368.40105,699.20107,522.18
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49,999.1449,992.4049,985.6749,978.94--
其他流动负债----150,000.00200,000.00200,000.00
流动负债合计583,486.03643,740.27772,085.06727,699.72648,917.78
非流动负债
长期借款9,400.009,400.00------
应付债券60,000.0060,000.0060,000.0060,000.0049,972.36
长期应付款--9,977.684,613.493,040.227,458.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----80.0080.0080.00
递延所得税负债1,911.672,134.632,047.712,005.562,118.46
长期递延收益14,682.0612,884.2411,570.0111,441.4510,870.80
其他非流动负债----------
非流动负债合计95,491.6294,396.5578,311.2276,567.2470,499.98
负债合计678,977.64738,136.83850,396.28804,266.96719,417.76
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146,070.61146,070.61146,838.45150,842.64143,783.30
减:库存股71,677.1886,931.0284,167.1665,514.0753,514.10
其他综合收益-15,416.99-2,638.98-3,038.58-1,827.34-54.51
专项储备----------
盈余公积44,970.5844,970.3639,138.8239,138.8239,138.82
一般风险准备----------
未分配利润448,235.24452,118.14480,526.16446,866.78488,498.48
归属于母公司股东权益合计976,481.65977,888.501,003,597.07993,806.221,042,151.37
少数股东权益91,953.7993,546.7397,055.15101,274.61158,194.23
所有者权益(或股东权益)合计1,068,435.441,071,435.231,100,652.221,095,080.821,200,345.61
负债和所有者权益(或股东权益)总计1,747,413.091,809,572.061,951,048.501,899,347.781,919,763.36
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