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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
农发种业(600313) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金77,279.0299,890.78103,584.0965,181.6678,035.55
交易性金融资产53,980.5634,860.4634,367.4652,098.7768,031.46
衍生金融资产----------
应收票据及应收账款49,064.0950,647.5342,295.1442,295.6355,665.01
应收票据4,723.4113,505.382,280.68392.1014,784.53
应收账款44,340.6837,142.1440,014.4641,903.5340,880.49
应收款项融资1,573.725,560.36636.741,070.481,323.52
预付款项71,257.3777,435.3185,242.3689,061.7348,080.25
其他应收款(合计)3,880.174,435.015,636.333,419.243,597.79
应收利息------13.9140.77
应收股利----------
其他应收款--4,435.01--3,405.33--
买入返售金融资产----------
存货101,384.4799,046.9295,377.8162,271.6771,884.13
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5,542.064,858.916,748.855,706.255,142.07
流动资产合计363,961.45376,735.27373,888.78321,105.43331,759.79
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16.6516.651,885.441,885.441,908.15
投资性房地产2,924.052,951.243,054.373,074.793,138.17
在建工程(合计)6,806.954,440.406,618.515,802.413,427.41
在建工程--4,440.40--5,802.41--
工程物资----------
固定资产及清理(合计)71,741.6272,953.8865,610.1465,775.7067,157.78
固定资产净额--72,953.88--65,775.70--
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5,639.475,657.267,274.577,277.578,408.76
无形资产38,281.9138,707.6436,850.3737,102.5037,183.09
开发支出4,532.383,917.724,983.414,242.052,600.72
商誉13,550.3413,550.3413,550.3413,550.3413,550.34
长期待摊费用1,519.771,620.141,363.231,388.421,157.92
递延所得税资产3,970.134,945.693,860.064,067.744,029.17
其他非流动资产1,574.562,877.352,922.092,668.324,269.00
非流动资产合计150,557.83151,638.33147,972.53146,835.30146,830.52
资产总计514,519.28528,373.59521,861.31467,940.72478,590.30
流动负债
短期借款29,462.1826,451.2332,825.0025,605.0021,745.00
交易性金融负债----------
应付票据及应付账款28,296.7630,060.2013,649.6215,760.0116,950.13
应付票据600.00600.00500.00999.401,449.73
应付账款27,696.7629,460.2013,149.6214,760.6115,500.40
预收款项376.20130.712,722.60125.59222.99
应付手续费及佣金----------
应付职工薪酬3,119.484,747.522,956.983,667.024,045.84
应交税费5,362.174,618.033,719.614,171.794,949.66
其他应付款(合计)8,299.3011,900.379,540.197,654.307,262.28
应付利息----------
应付股利965.25976.18242.21242.21242.21
其他应付款--10,924.19--7,412.09--
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5,911.776,162.434,129.844,129.844,322.12
其他流动负债10,847.9113,616.496,559.213,193.305,859.74
流动负债合计158,620.24181,050.78176,083.55116,062.54129,837.91
非流动负债
长期借款5,158.003,158.005,852.005,852.005,886.00
应付债券----------
租赁负债3,150.812,913.992,786.593,893.035,333.87
长期应付职工薪酬----------
长期应付款(合计)28,856.0028,856.0028,725.6033,383.2928,814.48
长期应付款----------
专项应付款--28,856.00--33,383.29--
预计非流动负债105.05105.05202.16253.20253.20
递延所得税负债583.55565.55582.77582.38582.00
长期递延收益17,331.5618,152.7614,041.3312,782.1713,027.41
其他非流动负债----1,098.2425.7725.77
非流动负债合计55,184.9753,751.3553,288.7056,771.8453,922.73
负债合计213,805.21234,802.14229,372.25172,834.37183,760.64
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42,087.0342,087.0342,075.0842,224.5642,224.56
减:库存股----------
其他综合收益----------
专项储备112.7276.51--25.6158.25
盈余公积1,577.361,577.361,577.361,577.361,577.36
一般风险准备----128.13----
未分配利润44,193.6439,031.6139,879.7039,866.0538,888.79
归属于母公司股东权益合计196,190.61190,992.37191,880.13191,913.44190,968.82
少数股东权益104,523.47102,579.08100,608.93103,192.91103,860.84
所有者权益(或股东权益)合计300,714.08293,571.45292,489.06295,106.35294,829.66
负债和所有者权益(或股东权益)总计514,519.28528,373.59521,861.31467,940.72478,590.30
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