农发种业

- 600313

-

-  -

-
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  2013 
农发种业(600313) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金80,092.4492,852.1581,995.9458,472.1258,382.70
交易性金融资产36,092.3829,516.883,272.8722,851.6213,228.58
衍生金融资产----------
应收票据及应收账款33,013.2339,443.5143,302.5247,534.7143,629.99
应收票据637.008,343.5518,473.2316,390.1810,075.25
应收账款32,376.2331,099.9624,829.3031,144.5333,554.74
应收款项融资3,733.432,712.19782.411,268.392,309.34
预付款项61,372.1931,811.4946,639.7258,507.0457,974.52
其他应收款(合计)3,955.163,807.293,149.207,029.897,561.28
应收利息163.38172.8098.9196.33236.12
应收股利----------
其他应收款3,791.77--3,050.29--7,325.16
买入返售金融资产----------
存货69,603.9083,036.9087,415.4881,440.2946,608.62
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4,546.175,386.825,663.273,755.832,744.73
流动资产合计292,408.90288,567.22272,221.40280,859.89232,439.76
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1,964.041,991.421,991.421,975.561,975.56
投资性房地产2,742.362,768.922,795.48974.83987.48
在建工程(合计)3,127.773,026.392,889.992,463.814,622.65
在建工程3,127.77--2,889.99--4,622.65
工程物资----------
固定资产及清理(合计)59,184.6359,849.5861,272.3958,840.1756,468.03
固定资产净额59,184.63--61,272.39--56,468.03
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,767.184,086.514,204.8316,212.9417,019.95
无形资产31,435.2631,807.9832,068.2229,033.6029,456.04
开发支出3,339.982,616.762,117.903,301.253,082.35
商誉13,479.8613,479.8613,479.8613,479.8613,479.86
长期待摊费用744.70752.13768.19788.43762.82
递延所得税资产4,092.784,092.784,093.843,911.213,911.21
其他非流动资产3,556.653,246.942,547.453,336.033,189.33
非流动资产合计127,435.22127,719.28128,229.56134,317.69134,955.29
资产总计419,844.12416,286.50400,450.96415,177.58367,395.05
流动负债
短期借款14,960.0016,010.0013,510.0042,050.0038,350.00
交易性金融负债----------
应付票据及应付账款15,129.5215,071.3820,115.0227,729.9514,871.80
应付票据2,648.161,314.21384.441,131.57915.46
应付账款12,481.3613,757.1819,730.5826,598.3813,956.34
预收款项353.63583.82566.81358.621,229.60
应付手续费及佣金----------
应付职工薪酬2,930.713,700.746,777.732,221.642,279.64
应交税费4,562.197,443.098,124.155,329.235,104.70
其他应付款(合计)4,005.275,174.855,649.944,524.654,004.68
应付利息7.1116.7523.5222.732.80
应付股利445.45887.001,012.991,158.00890.43
其他应付款3,552.71--4,613.43--3,111.45
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2,290.482,195.802,475.111,465.591,567.21
其他流动负债3,541.108,689.9515,468.515,613.821,660.02
流动负债合计106,279.02108,468.09120,713.57151,811.34106,607.96
非流动负债
长期借款5,950.004,850.003,850.004,320.004,320.00
应付债券----------
租赁负债2,727.362,712.902,681.8114,339.8914,636.86
长期应付职工薪酬----------
长期应付款(合计)27,411.7527,420.096,987.463,427.413,406.42
长期应付款----------
专项应付款27,411.75--6,987.46--3,406.42
预计非流动负债154.93609.95666.00--226.28
递延所得税负债656.46656.07655.68188.81188.42
长期递延收益8,209.877,522.646,665.585,965.606,290.35
其他非流动负债----------
非流动负债合计45,110.3643,771.6521,506.5228,241.7129,068.32
负债合计151,389.38152,239.74142,220.09180,053.05135,676.28
所有者权益
实收资本(或股本)108,219.87108,219.87108,219.87108,219.87108,219.87
资本公积42,220.2942,220.2942,220.2941,951.2541,951.25
减:库存股----------
其他综合收益----------
专项储备74.0358.51--19.3339.92
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备----------
未分配利润28,918.4925,552.1721,641.525,827.193,318.38
归属于母公司股东权益合计181,010.04177,628.19173,659.03157,595.00155,106.78
少数股东权益87,444.7086,418.5784,571.8477,529.5376,611.99
所有者权益(或股东权益)合计268,454.74264,046.76258,230.87235,124.53231,718.77
负债和所有者权益(或股东权益)总计419,844.12416,286.50400,450.96415,177.58367,395.05
下载全部历史数据到excel中 返回页顶