牧原股份

- 002714

-

-  -

-
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 
牧原股份(002714) 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2,356,622.941,695,164.291,932,509.932,036,000.712,302,418.50
交易性金融资产248.46288.68----0.20
衍生金融资产----------
应收票据及应收账款32,121.9938,408.8514,643.3632,150.7624,723.35
应收票据9,090.0015,290.00--15,090.0015,090.00
应收账款23,031.9923,118.8514,643.3617,060.769,633.35
应收款项融资----------
预付款项44,616.5852,434.7948,320.0534,121.8953,789.98
其他应收款(合计)8,005.609,055.177,031.017,281.309,131.73
应收利息----------
应收股利----------
其他应收款--9,055.17--7,281.30--
买入返售金融资产----------
存货4,280,947.614,196,983.853,995,189.033,993,030.143,933,071.79
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653,258.88139,524.50353,254.07144,059.73174,047.34
流动资产合计7,375,822.066,131,860.126,350,947.466,246,644.536,497,182.88
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----------
长期股权投资91,972.8390,374.7985,562.2183,360.3778,508.29
投资性房地产10,169.3210,319.4410,469.5610,619.6810,769.80
在建工程(合计)248,988.65201,820.35184,095.50209,449.95229,622.95
在建工程--201,820.35--209,449.95--
工程物资----------
固定资产及清理(合计)10,588,933.3110,675,136.0310,753,284.5310,898,486.5911,078,560.74
固定资产净额--10,675,136.03--10,898,486.59--
固定资产清理----------
生产性生物资产794,801.21935,513.871,025,393.361,024,471.651,063,724.76
公益性生物资产----------
油气资产----------
使用权资产503,048.52512,236.24513,501.07487,184.08511,676.10
无形资产118,079.57118,661.07113,523.95114,213.93114,370.87
开发支出----------
商誉----------
长期待摊费用6,069.036,220.086,132.315,630.285,880.92
递延所得税资产11,662.7710,076.2310,233.058,983.877,882.10
其他非流动资产56,894.1962,001.7163,312.8460,126.0457,610.99
非流动资产合计12,441,271.8612,633,012.2612,776,160.8412,913,178.9013,169,259.98
资产总计19,817,093.9118,764,872.3819,127,108.3019,159,823.4319,666,442.86
流动负债
短期借款5,235,073.644,525,766.914,186,944.034,315,192.005,080,038.12
交易性金融负债1.18--155.14312.80--
应付票据及应付账款1,889,220.402,071,674.552,234,531.852,662,273.612,584,134.42
应付票据264,720.34272,372.49407,523.56558,116.56437,150.56
应付账款1,624,500.061,799,302.061,827,008.292,104,157.052,146,983.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬84,679.36110,651.5097,105.21132,349.01132,370.74
应交税费10,339.196,165.5815,139.255,555.565,486.17
其他应付款(合计)842,218.50834,822.01895,308.83943,101.081,071,787.29
应付利息----------
应付股利--2,606.24------
其他应付款--832,215.77--943,101.08--
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981,900.83820,457.39922,950.731,020,826.01858,710.46
其他流动负债113,423.34118,162.3652,546.462,288.752,032.64
流动负债合计9,264,792.428,547,651.288,480,356.059,150,519.349,795,569.17
非流动负债
长期借款778,471.03879,745.381,062,399.991,112,326.741,044,178.61
应付债券1,052,145.98946,554.37940,492.63934,066.87927,377.46
租赁负债437,773.23435,470.59430,296.91396,816.40405,818.07
长期应付职工薪酬----------
长期应付款(合计)115,393.30117,756.00170,065.41161,485.51245,218.62
长期应付款--117,756.00--161,485.51--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益82,977.1484,071.8683,310.4687,041.4887,646.23
其他非流动负债----------
非流动负债合计2,466,760.682,463,598.202,686,565.392,691,737.012,710,238.99
负债合计11,731,553.1011,011,249.4711,166,921.4411,842,256.3412,505,808.16
所有者权益
实收资本(或股本)546,276.82546,276.78546,535.32546,535.26546,535.07
资本公积1,380,318.911,372,943.171,592,609.211,739,083.471,770,846.92
减:库存股325,000.35299,999.51207,805.96207,805.96207,805.96
其他综合收益-3,393.29-3,357.66-3,654.19-2,105.88-3,646.63
专项储备----------
盈余公积258,459.34258,459.34219,802.10219,802.10219,802.10
一般风险准备----------
未分配利润5,676,249.195,227,139.684,976,269.434,011,091.413,690,271.41
归属于母公司股东权益合计7,634,626.317,203,177.797,225,474.476,408,319.256,117,722.71
少数股东权益450,914.51550,445.13734,712.39909,247.831,042,911.99
所有者权益(或股东权益)合计8,085,540.827,753,622.917,960,186.867,317,567.097,160,634.70
负债和所有者权益(或股东权益)总计19,817,093.9118,764,872.3819,127,108.3019,159,823.4319,666,442.86
下载全部历史数据到excel中 返回页顶