农发种业

- 600313

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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 
农发种业(600313) 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99,587.6180,092.4492,852.1581,995.9458,472.12
交易性金融资产30,753.5036,092.3829,516.883,272.8722,851.62
衍生金融资产----------
应收票据及应收账款82,575.5233,013.2339,443.5143,302.5247,534.71
应收票据44,181.78637.008,343.5518,473.2316,390.18
应收账款38,393.7432,376.2331,099.9624,829.3031,144.53
应收款项融资2,817.893,733.432,712.19782.411,268.39
预付款项69,230.6961,372.1931,811.4946,639.7258,507.04
其他应收款(合计)4,526.363,955.163,807.293,149.207,029.89
应收利息306.62163.38172.8098.9196.33
应收股利----------
其他应收款--3,791.77--3,050.29--
买入返售金融资产----------
存货80,539.2169,603.9083,036.9087,415.4881,440.29
划分为持有待售的资产----------
一年内到期的非流动资产1,415.61--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,711.914,546.175,386.825,663.273,755.83
流动资产合计375,158.31292,408.90288,567.22272,221.40280,859.89
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1,964.041,964.041,991.421,991.421,975.56
投资性房地产2,715.792,742.362,768.922,795.48974.83
在建工程(合计)4,091.883,127.773,026.392,889.992,463.81
在建工程--3,127.77--2,889.99--
工程物资----------
固定资产及清理(合计)57,931.1359,184.6359,849.5861,272.3958,840.17
固定资产净额--59,184.63--61,272.39--
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3,344.893,767.184,086.514,204.8316,212.94
无形资产30,961.7631,435.2631,807.9832,068.2229,033.60
开发支出3,532.963,339.982,616.762,117.903,301.25
商誉13,479.8613,479.8613,479.8613,479.8613,479.86
长期待摊费用752.18744.70752.13768.19788.43
递延所得税资产4,092.784,092.784,092.784,093.843,911.21
其他非流动资产3,763.353,556.653,246.942,547.453,336.03
非流动资产合计126,630.62127,435.22127,719.28128,229.56134,317.69
资产总计501,788.93419,844.12416,286.50400,450.96415,177.58
流动负债
短期借款20,680.0014,960.0016,010.0013,510.0042,050.00
交易性金融负债----------
应付票据及应付账款23,172.8215,129.5215,071.3820,115.0227,729.95
应付票据2,488.192,648.161,314.21384.441,131.57
应付账款20,684.6312,481.3613,757.1819,730.5826,598.38
预收款项188.70353.63583.82566.81358.62
应付手续费及佣金----------
应付职工薪酬2,016.432,930.713,700.746,777.732,221.64
应交税费4,455.444,562.197,443.098,124.155,329.23
其他应付款(合计)4,832.254,005.275,174.855,649.944,524.65
应付利息566.087.1116.7523.5222.73
应付股利242.21445.45887.001,012.991,158.00
其他应付款--3,552.71--4,613.43--
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2,440.482,290.482,195.802,475.111,465.59
其他流动负债8,736.683,541.108,689.9515,468.515,613.82
流动负债合计183,301.44106,279.02108,468.09120,713.57151,811.34
非流动负债
长期借款5,800.005,950.004,850.003,850.004,320.00
应付债券----------
租赁负债2,493.532,727.362,712.902,681.8114,339.89
长期应付职工薪酬----------
长期应付款(合计)28,856.0027,411.7527,420.096,987.463,427.41
长期应付款----------
专项应付款--27,411.75--6,987.46--
预计非流动负债154.93154.93609.95666.00--
递延所得税负债656.85656.46656.07655.68188.81
长期递延收益7,807.908,209.877,522.646,665.585,965.60
其他非流动负债----------
非流动负债合计45,769.2145,110.3643,771.6521,506.5228,241.71
负债合计229,070.65151,389.38152,239.74142,220.09180,053.05
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42,224.5642,220.2942,220.2942,220.2941,951.25
减:库存股----------
其他综合收益----------
专项储备--74.0358.51--19.33
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备102.54--------
未分配利润31,675.5528,918.4925,552.1721,641.525,827.19
归属于母公司股东权益合计183,799.87181,010.04177,628.19173,659.03157,595.00
少数股东权益88,918.4187,444.7086,418.5784,571.8477,529.53
所有者权益(或股东权益)合计272,718.28268,454.74264,046.76258,230.87235,124.53
负债和所有者权益(或股东权益)总计501,788.93419,844.12416,286.50400,450.96415,177.58
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