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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
牧原股份(002714) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,576,287.251,755,310.122,320,973.382,079,354.861,510,632.84
交易性金融资产2,776.212,841.5213.28304.152,641.57
衍生金融资产----------
应收票据及应收账款28,766.0114,113.4518,219.0423,659.1025,548.23
应收票据10,909.00--6,000.006,000.006,000.00
应收账款17,857.0114,113.4512,219.0417,659.1019,548.23
应收款项融资----------
预付款项92,696.5466,562.06140,889.58210,153.92260,517.51
其他应收款(合计)21,873.8018,186.8133,342.2349,277.5047,349.54
应收利息----------
应收股利----------
其他应收款--18,186.81--49,277.50--
买入返售金融资产----------
存货4,057,834.584,219,390.474,185,775.443,825,171.913,748,329.97
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152,911.8499,409.3493,295.0369,913.3463,427.46
流动资产合计5,933,146.236,175,813.776,792,507.986,257,834.785,658,447.13
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73,349.8666,536.7059,073.2358,184.8049,848.20
投资性房地产11,079.3611,866.7412,442.4312,553.7212,732.56
在建工程(合计)347,571.74490,985.52636,605.36744,127.09802,391.86
在建工程--490,985.52--744,127.09--
工程物资----------
固定资产及清理(合计)11,033,847.2310,919,245.2910,747,800.5610,635,871.7910,382,046.80
固定资产净额--10,919,245.29--10,635,871.79--
固定资产清理----------
生产性生物资产781,192.06770,698.86739,386.58733,483.25691,010.59
公益性生物资产----------
油气资产----------
使用权资产563,205.69575,881.57646,393.43668,277.05710,405.74
无形资产101,566.01102,054.2996,791.4595,235.0489,690.18
开发支出----------
商誉----------
长期待摊费用6,582.611,904.691,595.321,264.23901.29
递延所得税资产7,593.596,380.064,903.796,580.5711,366.57
其他非流动资产81,278.8156,398.4457,164.2567,048.8877,564.32
非流动资产合计13,021,566.9513,016,252.1413,016,456.3913,036,926.4012,842,258.11
资产总计18,954,713.1819,192,065.9119,808,964.3819,294,761.1818,500,705.24
流动负债
短期借款4,533,394.004,533,367.174,066,424.342,916,543.972,974,776.38
交易性金融负债--6.12987.60----
应付票据及应付账款2,001,894.262,069,571.742,439,250.892,834,325.713,170,761.11
应付票据217,256.95207,812.13226,846.63315,705.40491,080.84
应付账款1,784,637.311,861,759.612,212,404.262,518,620.302,679,680.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬146,383.20151,283.34148,247.05154,385.87137,509.29
应交税费6,535.124,511.644,562.8515,477.534,889.24
其他应付款(合计)899,554.831,049,630.44915,003.23831,116.511,384,708.66
应付利息----------
应付股利--400,349.49------
其他应付款--649,280.94--831,116.51--
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787,933.29821,744.44901,293.20969,173.36815,866.54
其他流动负债8,604.778,718.9610,007.3610,721.653,744.63
流动负债合计8,449,797.598,695,071.548,553,297.567,816,717.648,627,449.56
非流动负债
长期借款1,199,818.331,214,370.35979,174.301,064,638.531,103,136.52
应付债券913,913.26906,793.91899,409.67892,127.77884,676.11
租赁负债435,274.09422,024.24434,382.78438,463.55539,067.96
长期应付职工薪酬----------
长期应付款(合计)224,432.07202,541.81220,865.99199,749.80149,995.25
长期应付款--202,541.81--199,749.80--
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83,364.1485,665.7978,854.1776,026.1967,222.05
其他非流动负债----------
非流动负债合计2,856,801.892,831,396.092,612,686.912,671,005.852,744,097.89
负债合计11,306,599.4811,526,467.6311,165,984.4710,487,723.4911,371,547.44
所有者权益
实收资本(或股本)546,534.95546,534.94546,977.87547,228.39532,216.74
资本公积1,762,992.591,753,033.441,775,754.201,763,134.021,158,869.89
减:库存股281,887.04283,884.97247,383.26208,442.29208,376.40
其他综合收益2,776.212,835.40-974.32304.152,641.57
专项储备----------
盈余公积195,599.25195,599.25195,599.25195,599.25161,299.03
一般风险准备----------
未分配利润4,194,249.674,100,516.644,658,982.484,778,787.903,654,472.80
归属于母公司股东权益合计6,521,986.006,416,355.147,030,677.067,178,335.035,648,818.21
少数股东权益1,126,127.711,249,243.131,612,302.851,628,702.651,480,339.59
所有者权益(或股东权益)合计7,648,113.707,665,598.278,642,979.908,807,037.697,129,157.80
负债和所有者权益(或股东权益)总计18,954,713.1819,192,065.9119,808,964.3819,294,761.1818,500,705.24
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