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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金78,035.55120,613.6399,587.6180,092.4492,852.15
交易性金融资产68,031.4639,605.8230,753.5036,092.3829,516.88
衍生金融资产----------
应收票据及应收账款55,665.0146,590.8882,575.5233,013.2339,443.51
应收票据14,784.5317,966.7444,181.78637.008,343.55
应收账款40,880.4928,624.1538,393.7432,376.2331,099.96
应收款项融资1,323.52936.832,817.893,733.432,712.19
预付款项48,080.2546,056.5569,230.6961,372.1931,811.49
其他应收款(合计)3,597.792,911.974,526.363,955.163,807.29
应收利息40.7713.84306.62163.38172.80
应收股利----------
其他应收款--2,898.13--3,791.77--
买入返售金融资产----------
存货71,884.1372,774.6980,539.2169,603.9083,036.90
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5,142.078,528.683,711.914,546.175,386.82
流动资产合计331,759.79338,019.06375,158.31292,408.90288,567.22
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1,908.151,908.151,964.041,964.041,991.42
投资性房地产3,138.173,124.642,715.792,742.362,768.92
在建工程(合计)3,427.413,160.254,091.883,127.773,026.39
在建工程--3,160.25--3,127.77--
工程物资----------
固定资产及清理(合计)67,157.7866,968.3357,931.1359,184.6359,849.58
固定资产净额--66,968.33--59,184.63--
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8,408.767,892.733,344.893,767.184,086.51
无形资产37,183.0936,408.5230,961.7631,435.2631,807.98
开发支出2,600.721,959.993,532.963,339.982,616.76
商誉13,550.3413,550.3413,479.8613,479.8613,479.86
长期待摊费用1,157.921,184.88752.18744.70752.13
递延所得税资产4,029.174,029.174,092.784,092.784,092.78
其他非流动资产4,269.005,015.263,763.353,556.653,246.94
非流动资产合计146,830.52145,202.26126,630.62127,435.22127,719.28
资产总计478,590.30483,221.32501,788.93419,844.12416,286.50
流动负债
短期借款21,745.0022,055.0020,680.0014,960.0016,010.00
交易性金融负债----------
应付票据及应付账款16,950.1325,722.9323,172.8215,129.5215,071.38
应付票据1,449.731,992.062,488.192,648.161,314.21
应付账款15,500.4023,730.8620,684.6312,481.3613,757.18
预收款项222.99120.17188.70353.63583.82
应付手续费及佣金----------
应付职工薪酬4,045.846,237.652,016.432,930.713,700.74
应交税费4,949.666,064.184,455.444,562.197,443.09
其他应付款(合计)7,262.289,076.244,832.254,005.275,174.85
应付利息----566.087.1116.75
应付股利242.21922.76242.21445.45887.00
其他应付款--8,153.47--3,552.71--
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4,322.124,320.762,440.482,290.482,195.80
其他流动负债5,859.749,652.988,736.683,541.108,689.95
流动负债合计129,837.91142,296.82183,301.44106,279.02108,468.09
非流动负债
长期借款5,886.005,886.005,800.005,950.004,850.00
应付债券----------
租赁负债5,333.875,257.742,493.532,727.362,712.90
长期应付职工薪酬----------
长期应付款(合计)28,814.4828,856.0028,856.0027,411.7527,420.09
长期应付款----------
专项应付款--28,856.00--27,411.75--
预计非流动负债253.20253.20154.93154.93609.95
递延所得税负债582.00581.61656.85656.46656.07
长期递延收益13,027.4112,426.177,807.908,209.877,522.64
其他非流动负债25.7725.77------
非流动负债合计53,922.7353,286.4945,769.2145,110.3643,771.65
负债合计183,760.64195,583.31229,070.65151,389.38152,239.74
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42,224.5642,224.5642,224.5642,220.2942,220.29
减:库存股----------
其他综合收益----------
专项储备58.25----74.0358.51
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38,888.7934,342.8931,675.5528,918.4925,552.17
归属于母公司股东权益合计190,968.82186,364.67183,799.87181,010.04177,628.19
少数股东权益103,860.84101,273.3488,918.4187,444.7086,418.57
所有者权益(或股东权益)合计294,829.66287,638.01272,718.28268,454.74264,046.76
负债和所有者权益(或股东权益)总计478,590.30483,221.32501,788.93419,844.12416,286.50
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