傲农生物

- 603363

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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 
傲农生物(603363) 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84,385.23138,391.2637,855.1242,779.0820,697.11
交易性金融资产51.67181.32364.26105.6198.52
衍生金融资产----------
应收票据及应收账款46,404.6239,306.4964,305.7263,548.3468,533.52
应收票据------20.0048.72
应收账款46,404.6239,306.4964,305.7263,528.3468,484.80
应收款项融资5.005.00------
预付款项17,584.3117,360.0720,806.0224,236.7325,472.96
其他应收款(合计)75,891.0373,909.5422,176.4823,445.0721,339.46
应收利息----------
应收股利258.80132.06178.34178.34178.34
其他应收款--73,777.48--23,266.73--
买入返售金融资产----------
存货83,454.3381,693.5780,141.5189,181.7599,262.52
划分为持有待售的资产----------
一年内到期的非流动资产100.7186.96------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,929.3718,986.963,154.253,243.273,465.01
流动资产合计326,806.27369,921.17228,803.37246,539.84238,869.10
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148.48157.95239.73442.49263.28
长期股权投资12,426.4512,555.3313,692.8913,704.7414,159.97
投资性房地产5,051.645,117.431,253.081,270.031,286.99
在建工程(合计)46,257.9947,414.4797,023.80103,936.7496,085.40
在建工程--47,411.23--103,922.90--
工程物资--3.24--13.84--
固定资产及清理(合计)346,171.36340,010.65548,250.72556,611.85567,819.72
固定资产净额--340,010.65--556,611.85--
固定资产清理----------
生产性生物资产28,780.8521,346.4418,524.7117,871.4619,532.95
公益性生物资产----------
油气资产----------
使用权资产37,115.7833,642.45108,455.54128,317.58144,812.40
无形资产33,035.8632,881.4140,120.7741,135.5042,080.89
开发支出----------
商誉36,442.7034,538.6038,674.3638,674.3638,625.95
长期待摊费用15,509.9215,957.4528,249.5330,889.1432,498.15
递延所得税资产13,795.5214,207.4314,096.8517,855.9017,287.46
其他非流动资产13,611.8918,638.0935,694.0335,261.0538,402.57
非流动资产合计592,547.54580,688.53952,495.60994,205.591,021,095.85
资产总计919,353.81950,609.701,181,298.971,240,745.441,259,964.95
流动负债
短期借款55,569.4076,532.73359,617.03365,160.55379,367.38
交易性金融负债----------
应付票据及应付账款141,581.93167,451.15305,513.96312,317.73315,747.58
应付票据----53.2553.2515,011.76
应付账款141,581.93167,451.15305,460.71312,264.48300,735.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,071.329,881.7610,429.6412,751.6713,770.55
应交税费2,005.513,087.192,513.962,309.763,287.69
其他应付款(合计)114,582.56136,661.10207,223.60192,041.37148,887.80
应付利息3,137.993,250.5315,729.859,518.234,494.75
应付股利658.59999.792,516.192,201.792,201.79
其他应付款--132,410.78--180,321.34--
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45,692.7450,511.34310,017.15310,235.14216,630.62
其他流动负债43.5243.6753.8253.86652.28
流动负债合计385,262.02461,410.171,219,750.401,226,268.731,112,595.00
非流动负债
长期借款151,272.01146,223.4611,258.4020,160.98108,077.80
应付债券----------
租赁负债20,639.6217,550.8673,569.2286,501.47102,903.12
长期应付职工薪酬----------
长期应付款(合计)1,708.13728.74987.451,309.621,518.43
长期应付款--728.74--1,309.62--
专项应付款----------
预计非流动负债6,130.836,335.743,706.603,861.803,881.24
递延所得税负债1,327.161,372.741,794.401,815.582,080.41
长期递延收益10,618.1610,873.1915,035.7214,905.5314,964.50
其他非流动负债----173.74176.57179.40
非流动负债合计191,695.90183,084.71106,525.54128,731.54233,604.91
负债合计576,957.92644,494.881,326,275.941,355,000.271,346,199.91
所有者权益
实收资本(或股本)260,296.18260,558.2687,027.4787,027.4787,027.47
资本公积513,012.22500,418.10373,935.30373,930.65373,099.11
减:库存股--1,755.941,746.361,746.361,746.36
其他综合收益-5,006.49-4,985.08-3,678.23-3,663.17-3,657.58
专项储备----------
盈余公积6,835.706,835.706,835.706,835.706,835.70
一般风险准备----------
未分配利润-482,622.36-504,452.89-644,286.31-616,388.04-591,589.39
归属于母公司股东权益合计292,515.25256,618.15-181,912.42-154,003.74-130,031.04
少数股东权益49,880.6349,496.6736,935.4539,748.9143,796.08
所有者权益(或股东权益)合计342,395.88306,114.82-144,976.97-114,254.83-86,234.96
负债和所有者权益(或股东权益)总计919,353.81950,609.701,181,298.971,240,745.441,259,964.95
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