北大荒

- 600598

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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 
北大荒(600598) 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307,159.96158,632.56385,878.50423,620.94715,079.66
交易性金融资产577,563.04211,052.80150,598.75200,798.55130,609.98
衍生金融资产----------
应收票据及应收账款2,691.565,008.691,043.43323.36--
应收票据----------
应收账款2,691.565,008.691,043.43323.36--
应收款项融资----------
预付款项2,964.84224.49884.921,873.163,510.15
其他应收款(合计)2,511.102,400.704,531.833,750.782,900.25
应收利息----966.02336.57--
应收股利----------
其他应收款--2,400.70--3,414.21--
买入返售金融资产----------
存货93,456.5815,969.6713,360.1017,170.87111,983.86
划分为持有待售的资产----------
一年内到期的非流动资产--------0.32
待摊费用----------
待处理流动资产损益----------
其他流动资产14,844.003,211.947,156.3018,675.118,676.53
流动资产合计1,001,191.07396,500.85563,453.84666,212.75972,760.75
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37,993.8136,213.2642,279.6342,503.4542,731.00
投资性房地产----------
在建工程(合计)1,126.286,349.5625,415.537,154.001,400.81
在建工程--6,349.56--7,118.18--
工程物资------35.82--
固定资产及清理(合计)375,701.73376,931.90348,557.50350,598.33357,196.75
固定资产净额--376,931.90--350,598.33--
固定资产清理----------
生产性生物资产220.22233.70259.88234.89192.60
公益性生物资产----------
油气资产----------
使用权资产3,841.164,429.595,323.656,241.957,054.28
无形资产41,726.0841,912.8041,701.7941,726.2541,894.56
开发支出----------
商誉----------
长期待摊费用2,633.112,777.242,823.502,959.913,101.65
递延所得税资产82.3382.33------
其他非流动资产30,998.5530,981.0736,354.7436,375.5337,898.27
非流动资产合计495,423.27501,011.45503,816.21488,894.31492,569.92
资产总计1,496,614.34897,512.301,067,270.051,155,107.071,465,330.67
流动负债
短期借款1,665.244,805.80------
交易性金融负债----------
应付票据及应付账款49,562.4610,486.549,972.283,656.6846,417.27
应付票据----------
应付账款49,562.4610,486.549,972.283,656.6846,417.27
预收款项936.84510.12529.45615.23526.49
应付手续费及佣金----------
应付职工薪酬56,361.3251,257.4562,197.4261,812.1158,603.53
应交税费8,960.728,505.388,821.629,610.788,380.79
其他应付款(合计)97,385.8240,801.0276,140.4482,823.7096,995.54
应付利息----------
应付股利----------
其他应付款--40,801.02--82,823.70--
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1,728.111,715.243,746.633,687.723,544.84
其他流动负债11,007.732.7969.70815.5611,527.33
流动负债合计662,932.76118,291.86268,113.65391,631.97664,499.64
非流动负债
长期借款298.50298.50298.50298.50298.50
应付债券----------
租赁负债621.44463.69746.05811.571,953.34
长期应付职工薪酬16,770.4518,020.5911,247.7611,854.8812,366.72
长期应付款(合计)13.7313.7313.7313.7313.73
长期应付款--13.73--13.73--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,073.141,079.781,227.021,150.671,509.24
其他非流动负债----------
非流动负债合计18,777.2519,876.2813,533.0514,129.3516,141.52
负债合计681,710.01138,168.14281,646.70405,761.32680,641.17
所有者权益
实收资本(或股本)177,767.99177,767.99177,767.99177,767.99177,767.99
资本公积242,045.39242,045.39242,045.39242,045.39242,045.39
减:库存股----------
其他综合收益813.81-1,089.46-325.94-417.37-620.80
专项储备----------
盈余公积237,284.40237,284.40221,335.49221,335.49221,335.49
一般风险准备----------
未分配利润177,583.37123,719.22165,690.19129,305.35164,638.53
归属于母公司股东权益合计835,494.96779,727.54806,513.12770,036.86805,166.60
少数股东权益-20,590.63-20,383.37-20,889.77-20,691.11-20,477.10
所有者权益(或股东权益)合计814,904.33759,344.16785,623.36749,345.75784,689.50
负债和所有者权益(或股东权益)总计1,496,614.34897,512.301,067,270.051,155,107.071,465,330.67
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