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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
牧原股份(002714) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,249,646.192,378,405.882,041,022.811,093,320.63387,873.27
交易性金融资产6.3549.00------
衍生金融资产----------
应收票据及应收账款--50.00--1,571.9719,780.65
应收票据--50.00----6,000.00
应收账款------1,571.9713,780.65
应收款项融资----------
预付款项205,823.9697,731.2757,383.5950,768.7628,803.43
其他应收款(合计)14,462.417,991.113,716.46795.531,419.19
应收利息----------
应收股利----------
其他应收款--7,991.11--795.53--
买入返售金融资产----------
存货1,403,784.501,132,673.08954,318.46716,617.62625,889.70
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45,858.9056,689.1655,833.1996,160.06138,851.79
流动资产合计3,919,582.313,673,589.493,112,274.511,959,234.571,202,618.03
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16,724.8415,249.1514,612.9815,331.7914,925.89
投资性房地产----------
在建工程(合计)1,408,738.991,234,608.91983,622.50859,885.82495,678.79
在建工程--1,234,608.91--859,885.82--
工程物资----------
固定资产及清理(合计)4,046,070.293,058,074.262,229,824.461,886,424.981,559,313.05
固定资产净额--3,058,074.26--1,886,424.98--
固定资产清理----------
生产性生物资产608,660.93535,914.20479,942.21383,501.36283,693.81
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产70,863.2667,738.6451,905.0143,181.9036,653.89
开发支出----------
商誉----------
长期待摊费用30,257.3728,961.6522,656.7318,020.2614,782.40
递延所得税资产2,296.463,001.032,909.762,469.632,048.31
其他非流动资产262,434.95164,323.48185,275.96106,308.3099,328.60
非流动资产合计6,460,347.105,122,171.313,985,049.613,329,424.042,520,724.74
资产总计10,379,929.408,795,760.807,097,324.125,288,658.613,723,342.77
流动负债
短期借款1,525,035.901,341,835.901,046,465.90425,608.34423,327.34
交易性金融负债--10.57------
应付票据及应付账款936,320.831,012,421.94837,375.41845,742.45674,849.94
应付票据221,337.00209,165.91244,881.97335,941.55249,448.81
应付账款714,983.82803,256.03592,493.44509,800.91425,401.13
预收款项------22,067.4211,813.84
应付手续费及佣金----------
应付职工薪酬69,424.1566,828.2156,232.1047,055.4934,756.88
应交税费3,515.221,463.724,200.452,235.821,414.06
其他应付款(合计)346,057.74313,310.24269,542.47263,271.0685,264.75
应付利息13,352.7415,076.8310,686.8211,243.417,124.70
应付股利------3,663.00--
其他应付款--298,233.41--248,364.66--
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238,705.1188,178.7880,966.55131,019.46165,668.92
其他流动负债259,837.31309,689.66199,765.0079,913.3330,000.00
流动负债合计3,431,352.193,181,113.332,526,709.861,816,913.391,427,095.72
非流动负债
长期借款832,867.55523,563.01287,984.58111,672.65105,435.51
应付债券159,208.92258,914.93179,115.07178,987.40178,855.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)60,220.4213,744.41----894.50
长期应付款--13,744.41------
专项应付款----------
预计非流动负债----------
递延所得税负债1.5211.71------
长期递延收益15,084.6513,479.9911,819.659,928.197,538.15
其他非流动负债----------
非流动负债合计1,067,383.07809,714.05478,919.30300,588.24292,723.41
负债合计4,498,735.273,990,827.383,005,629.162,117,501.631,719,819.13
所有者权益
实收资本(或股本)374,751.77374,783.41220,460.83220,460.83216,189.78
资本公积922,187.97892,214.681,015,719.46984,671.59783,889.72
减:库存股201,905.68202,798.16205,138.53205,138.53--
其他综合收益46.5262.7341.4441.4425.88
专项储备----------
盈余公积53,388.5353,388.5353,388.5353,388.5346,299.27
一般风险准备----------
未分配利润2,988,920.281,968,530.501,424,519.841,011,380.67562,561.16
归属于母公司股东权益合计4,383,358.393,332,150.682,754,960.562,310,773.521,854,934.79
少数股东权益1,497,835.751,472,782.751,336,734.40860,383.46148,588.84
所有者权益(或股东权益)合计5,881,194.144,804,933.434,091,694.963,171,156.982,003,523.63
负债和所有者权益(或股东权益)总计10,379,929.408,795,760.807,097,324.125,288,658.613,723,342.77
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