深粮B

- 200019

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
深粮B(200019) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金8,158.8711,078.6823,638.4613,548.3110,170.74
交易性金融资产--13,013.00112.2350,213.0722,683.05
衍生金融资产----------
应收票据及应收账款24,949.7711,590.4117,994.2415,735.8017,237.01
应收票据----11.3935.3317.71
应收账款24,949.7711,590.4117,982.8515,700.4717,219.30
应收款项融资----------
预付款项6,814.915,190.171,723.471,601.233,259.91
其他应收款(合计)2,365.301,078.242,912.774,098.744,235.18
应收利息----------
应收股利----------
其他应收款2,365.30--2,912.77--4,235.18
买入返售金融资产----------
存货371,925.75337,115.49345,844.40342,076.68362,230.35
划分为持有待售的资产----12,112.61----
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5,977.0212,087.8010,585.798,818.804,571.63
流动资产合计420,191.61391,153.78414,923.98436,092.62424,387.86
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7,228.647,231.997,400.896,913.056,997.11
投资性房地产25,552.1721,787.1826,359.7022,046.4920,933.77
在建工程(合计)6,323.635,234.775,128.8324,545.1223,240.99
在建工程6,323.63--5,128.83--23,240.99
工程物资----------
固定资产及清理(合计)212,701.83219,177.44217,196.97207,671.09209,875.54
固定资产净额212,701.08--217,196.22--209,554.38
固定资产清理0.76--0.76--321.15
生产性生物资产35.3835.6235.8636.1036.35
公益性生物资产----------
油气资产----------
使用权资产4,668.575,123.905,693.316,199.696,760.50
无形资产53,272.3954,036.6454,632.5657,030.3357,379.17
开发支出------360.6446.39
商誉------195.38195.38
长期待摊费用2,170.532,297.292,469.433,144.303,231.93
递延所得税资产6,110.655,333.475,275.734,028.164,020.69
其他非流动资产764.61733.39729.80735.66816.53
非流动资产合计318,834.15320,997.44324,928.84332,911.77333,540.10
资产总计739,025.76712,151.23739,852.82769,004.39757,927.96
流动负债
短期借款147,199.37100,680.86122,346.25147,504.30172,276.50
交易性金融负债----------
应付票据及应付账款35,337.7824,315.0433,616.5235,044.9431,041.05
应付票据----------
应付账款35,337.7824,315.0433,616.5235,044.9431,041.05
预收款项150.34134.07108.4799.31104.79
应付手续费及佣金----------
应付职工薪酬21,414.7519,120.7826,621.4723,535.4122,599.47
应交税费6,165.159,874.458,690.683,783.274,195.96
其他应付款(合计)26,955.7530,499.2527,768.7630,257.7227,984.85
应付利息----------
应付股利293.37293.37293.37293.37293.37
其他应付款26,662.38--27,475.39--27,691.49
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2,069.341,700.102,280.55864.301,242.30
其他流动负债402.9169.71389.61550.5479.85
流动负债合计249,025.81204,728.57237,136.92268,577.34267,877.62
非流动负债
长期借款----------
应付债券----------
租赁负债2,926.613,766.113,774.505,691.795,816.74
长期应付职工薪酬----------
长期应付款(合计)1,818.311,813.361,799.461,794.071,784.32
长期应付款----------
专项应付款1,818.31--1,799.46--1,784.32
预计非流动负债------350.00350.00
递延所得税负债1,075.771,082.481,093.791,307.171,317.51
长期递延收益8,289.468,542.388,281.999,382.929,517.18
其他非流动负债----------
非流动负债合计14,110.1515,204.3314,949.7418,525.9618,785.75
负债合计263,135.96219,932.89252,086.65287,103.29286,663.37
所有者权益
实收资本(或股本)115,253.53115,253.53115,253.53115,253.53115,253.53
资本公积126,075.71126,075.71126,075.71125,963.97125,963.97
减:库存股----------
其他综合收益----------
专项储备109.6589.5674.2036.5639.32
盈余公积48,310.3448,310.3448,310.3443,962.4243,962.42
一般风险准备----------
未分配利润182,583.82199,121.00192,731.44189,704.19179,097.00
归属于母公司股东权益合计472,333.04488,850.14482,445.21474,920.65464,316.23
少数股东权益3,556.763,368.195,320.966,980.456,948.36
所有者权益(或股东权益)合计475,889.80492,218.33487,766.17481,901.10471,264.59
负债和所有者权益(或股东权益)总计739,025.76712,151.23739,852.82769,004.39757,927.96
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