神农集团

- 605296

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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 
神农集团(605296) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金95,172.7281,123.1560,883.8354,441.3278,476.62
交易性金融资产0.0610.8052.0181.65--
衍生金融资产----------
应收票据及应收账款15,823.7014,345.9914,231.047,945.769,253.55
应收票据----------
应收账款15,823.7014,345.9914,231.047,945.769,253.55
应收款项融资----846.67----
预付款项5,707.128,886.954,902.686,948.449,194.87
其他应收款(合计)3,398.374,048.873,347.334,723.637,157.16
应收利息----------
应收股利----------
其他应收款--4,048.87--4,723.63--
买入返售金融资产----------
存货126,037.20123,634.53136,762.72128,591.14113,022.30
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2,449.382,592.872,328.752,566.953,164.82
流动资产合计248,588.53234,643.17223,355.04205,298.90220,269.32
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----------
投资性房地产239.53242.03244.53247.03248.74
在建工程(合计)14,974.1021,720.8333,183.4119,647.2832,599.89
在建工程--21,720.83--19,647.28--
工程物资----------
固定资产及清理(合计)292,879.57280,469.07256,083.90262,776.39234,613.46
固定资产净额--280,469.07--262,776.39--
固定资产清理----------
生产性生物资产33,894.5731,203.3125,737.8923,355.1919,502.45
公益性生物资产----------
油气资产----------
使用权资产30,862.0230,755.8331,959.5832,259.2228,789.04
无形资产13,924.5312,219.7912,319.3612,416.3512,535.66
开发支出----------
商誉----------
长期待摊费用9,718.009,913.0710,331.7210,638.449,477.08
递延所得税资产1,458.011,596.211,460.241,421.301,121.58
其他非流动资产4,976.573,663.621,224.882,400.044,011.44
非流动资产合计402,936.90391,793.78372,555.50365,171.24342,909.34
资产总计651,525.43626,436.95595,910.55570,470.14563,178.66
流动负债
短期借款16,513.2545,533.9649,037.1633,526.4026,516.74
交易性金融负债0.19--46.4242.71--
应付票据及应付账款64,957.8460,836.6643,215.6149,134.8341,178.80
应付票据11,413.0810,367.48687.24----
应付账款53,544.7650,469.1942,528.3749,134.8341,178.80
预收款项4,129.66175.05181.3816.60106.94
应付手续费及佣金----------
应付职工薪酬6,785.655,423.224,043.866,038.054,097.80
应交税费945.24610.69591.44628.79387.10
其他应付款(合计)15,570.5615,511.0714,527.2414,287.3912,886.28
应付利息----------
应付股利----------
其他应付款--15,511.07--14,287.39--
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25,357.1921,969.936,980.034,112.443,995.59
其他流动负债303.59712.14699.55684.78585.80
流动负债合计135,467.61152,008.91120,046.37109,323.1790,380.26
非流动负债
长期借款19,952.0916,008.6229,734.6023,455.1219,400.00
应付债券----------
租赁负债13,248.2212,434.4613,406.2414,091.8012,063.86
长期应付职工薪酬--------11.60
长期应付款(合计)7,503.777,915.988,440.00----
长期应付款--7,915.98------
专项应付款----------
预计非流动负债371.95383.27383.87380.20296.69
递延所得税负债----------
长期递延收益4,045.064,091.423,948.783,406.803,276.72
其他非流动负债----------
非流动负债合计45,121.0940,833.7555,913.5041,333.9235,048.87
负债合计180,588.70192,842.66175,959.87150,657.09125,429.14
所有者权益
实收资本(或股本)52,483.9052,504.3552,504.3552,504.3552,504.35
资本公积206,790.81206,801.58206,499.21206,001.64205,556.08
减:库存股2,218.213,961.864,552.934,552.934,552.93
其他综合收益----------
专项储备----------
盈余公积17,025.7517,025.7517,025.7517,025.7515,506.92
一般风险准备----------
未分配利润196,562.47160,931.39148,180.09148,536.67168,471.50
归属于母公司股东权益合计470,644.72433,301.20419,656.46419,515.48437,485.91
少数股东权益292.01293.09294.22297.57263.62
所有者权益(或股东权益)合计470,936.74433,594.29419,950.68419,813.05437,749.53
负债和所有者权益(或股东权益)总计651,525.43626,436.95595,910.55570,470.14563,178.66
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