牧原股份

- 002714

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
牧原股份(002714) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,510,632.841,357,176.621,611,576.051,219,763.18994,974.46
交易性金融资产2,641.5712.45133.63101.560.81
衍生金融资产----------
应收票据及应收账款25,548.2327,685.2911,698.3413,555.137,462.69
应收票据6,000.006,000.00------
应收账款19,548.2321,685.2911,698.3413,555.137,462.69
应收款项融资----------
预付款项260,517.51297,624.30142,976.26108,952.25210,245.74
其他应收款(合计)47,349.5432,066.5115,997.1726,439.4729,118.97
应收利息----------
应收股利--------96.00
其他应收款--32,066.51--26,439.47--
买入返售金融资产----------
存货3,748,329.973,527,338.053,579,476.343,447,573.263,367,749.64
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63,427.4665,673.3775,384.2758,880.4857,296.11
流动资产合计5,658,447.135,307,576.595,437,242.074,875,265.334,666,848.43
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49,848.2037,664.6332,863.8430,714.5532,445.86
投资性房地产12,732.5612,911.4012,349.2515,191.5315,381.33
在建工程(合计)802,391.86851,444.941,127,290.411,110,340.581,469,314.80
在建工程--851,444.94--1,110,340.58--
工程物资----------
固定资产及清理(合计)10,382,046.8010,399,393.2310,093,819.549,955,092.938,906,499.22
固定资产净额--10,399,393.23--9,955,092.93--
固定资产清理----------
生产性生物资产691,010.59643,362.40707,916.45735,101.60736,359.74
公益性生物资产----------
油气资产----------
使用权资产710,405.74727,592.57778,799.07797,533.47833,307.14
无形资产89,690.1889,187.5388,909.0486,302.9879,864.39
开发支出----------
商誉----------
长期待摊费用901.29718.31738.15757.991,398.89
递延所得税资产11,366.579,684.928,475.645,910.165,360.58
其他非流动资产77,564.3271,596.45100,652.06100,064.80159,445.92
非流动资产合计12,842,258.1112,857,856.3812,966,113.4512,851,310.5912,253,677.88
资产总计18,500,705.2418,165,432.9718,403,355.5317,726,575.9216,920,526.31
流动负债
短期借款2,974,776.382,923,280.933,197,410.722,229,161.791,879,320.15
交易性金融负债--1,933.866,018.955,482.474,681.47
应付票据及应付账款3,170,761.113,568,235.123,894,252.513,666,891.353,185,306.78
应付票据491,080.84652,992.57622,929.48468,026.52695,188.42
应付账款2,679,680.282,915,242.553,271,323.033,198,864.832,490,118.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬137,509.29141,887.31151,979.17163,896.13169,274.71
应交税费4,889.244,631.982,875.823,938.378,222.46
其他应付款(合计)1,384,708.661,589,666.23994,937.75931,371.80623,935.42
应付利息--------8,212.08
应付股利----------
其他应付款--1,589,666.23--931,371.80--
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815,866.54837,929.19754,736.80774,926.49651,151.53
其他流动负债3,744.639,480.353,774.251,990.881,941.12
流动负债合计8,627,449.569,254,594.889,088,001.947,823,156.986,575,644.97
非流动负债
长期借款1,103,136.521,171,142.671,231,708.461,392,330.951,450,885.79
应付债券884,676.11877,390.89869,920.95862,576.15934,623.49
租赁负债539,067.96564,498.79676,631.86681,547.68709,852.00
长期应付职工薪酬----------
长期应付款(合计)149,995.25144,391.4370,562.3855,280.8858,165.07
长期应付款--144,391.43--55,280.88--
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67,222.0564,730.0259,104.2351,271.5745,832.57
其他非流动负债----------
非流动负债合计2,744,097.892,822,153.792,907,927.883,043,007.233,199,358.92
负债合计11,371,547.4412,076,748.6711,995,929.8110,866,164.229,775,003.89
所有者权益
实收资本(或股本)532,216.74532,210.35532,207.85526,235.86526,265.80
资本公积1,158,869.891,133,525.131,107,612.26912,253.64899,947.33
减:库存股208,376.40208,376.40210,035.75142,155.17142,619.53
其他综合收益2,641.57-1,921.41-5,886.62-5,380.92-4,497.66
专项储备----------
盈余公积161,299.03161,299.03161,299.03161,299.03129,369.06
一般风险准备----------
未分配利润3,654,472.802,834,883.313,117,143.863,635,166.893,863,701.37
归属于母公司股东权益合计5,648,818.214,799,346.955,050,080.275,435,176.855,619,923.90
少数股东权益1,480,339.591,289,337.351,357,345.451,425,234.851,525,598.52
所有者权益(或股东权益)合计7,129,157.806,088,684.296,407,425.716,860,411.707,145,522.42
负债和所有者权益(或股东权益)总计18,500,705.2418,165,432.9718,403,355.5317,726,575.9216,920,526.31
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