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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北大荒(600598) 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591,217.20745,796.03305,401.35375,970.32356,269.36
交易性金融资产--50,322.9215,053.0180,304.44150,714.22
衍生金融资产----------
应收票据及应收账款--------1.56
应收票据----------
应收账款--------1.56
应收款项融资----------
预付款项894.676,124.50177.01845.851,503.32
其他应收款(合计)5,578.564,174.755,607.986,414.195,538.58
应收利息623.948.881,325.871,452.33692.33
应收股利----------
其他应收款4,954.62--4,282.11--4,846.25
买入返售金融资产----------
存货14,002.17126,125.7318,485.816,354.269,465.37
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12,097.776,214.162,489.785,410.2810,673.28
流动资产合计623,790.36938,758.09347,214.94475,299.35534,165.69
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46,948.2146,568.1347,034.9156,349.6956,245.55
投资性房地产----------
在建工程(合计)7,010.103,098.753,049.4612,786.611,572.82
在建工程7,010.10--3,049.46--1,572.82
工程物资----------
固定资产及清理(合计)319,898.63324,723.04330,460.62312,941.32314,345.79
固定资产净额319,898.63--330,460.62--314,345.79
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3,273.253,466.023,814.32534.57608.56
无形资产40,177.7140,380.2140,497.3241,321.2741,393.72
开发支出----------
商誉----------
长期待摊费用3,676.873,893.624,110.363,724.983,922.63
递延所得税资产----------
其他非流动资产45,093.7645,783.0245,527.3548,396.9348,396.65
非流动资产合计467,178.53469,012.79475,594.34477,155.36467,585.73
资产总计1,090,968.901,407,770.88822,809.28952,454.711,001,751.42
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,007.0152,135.9413,474.1410,748.465,113.00
应付票据----------
应付账款4,007.0152,135.9413,474.1410,748.465,113.00
预收款项518.41551.08392.71403.24312.74
应付手续费及佣金----------
应付职工薪酬54,753.4253,063.6347,205.6033,174.0131,184.85
应交税费8,383.408,145.787,290.567,808.048,719.33
其他应付款(合计)80,856.3695,377.3640,757.5077,911.2576,751.87
应付利息----------
应付股利----------
其他应付款80,856.36--40,757.50--76,751.87
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1,200.681,180.661,182.47129.30123.70
其他流动负债548.4612,469.7393.6470.32104.53
流动负债合计360,810.40644,684.63111,737.46212,143.56299,615.29
非流动负债
长期借款298.50298.50298.50298.50298.50
应付债券----------
租赁负债1,163.721,166.981,170.2524.8449.18
长期应付职工薪酬12,910.5013,243.1314,176.259,875.067,726.57
长期应付款(合计)13.7313.7313.7313.7313.73
长期应付款13.73--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310.99313.67319.43674.30554.95
其他非流动负债----------
非流动负债合计14,697.4315,036.0015,978.1610,886.428,642.93
负债合计375,507.83659,720.64127,715.62223,029.98308,258.22
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242,026.54242,026.54242,026.06242,054.18242,056.31
减:库存股----------
其他综合收益29.86-116.44187.23894.48400.59
专项储备----------
盈余公积206,268.33206,268.33206,268.33191,371.92191,371.92
一般风险准备----------
未分配利润113,902.47146,062.7292,523.35157,429.14121,736.03
归属于母公司股东权益合计739,995.18772,009.13718,772.96769,517.72733,332.85
少数股东权益-24,534.11-23,958.89-23,679.29-40,092.98-39,839.65
所有者权益(或股东权益)合计715,461.07748,050.24695,093.66729,424.74693,493.20
负债和所有者权益(或股东权益)总计1,090,968.901,407,770.88822,809.28952,454.711,001,751.42
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