农产品

- 000061

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
农产品(000061) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金172,576.82138,846.20142,585.09138,863.50153,334.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,513.679,587.209,590.157,582.296,642.02
应收票据----------
应收账款11,513.679,587.209,590.157,582.296,642.02
应收款项融资----------
预付款项15,879.4811,917.2410,915.856,301.459,438.68
其他应收款(合计)81,821.0380,199.4880,256.2174,988.6468,323.90
应收利息22.7811.3911.5112.019.98
应收股利----------
其他应收款--80,188.09--74,976.63--
买入返售金融资产----------
存货74,846.6270,572.9563,533.4361,083.4255,672.05
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30,388.7426,861.3128,590.3731,597.4934,299.83
流动资产合计387,026.36337,984.37335,471.10320,416.79327,710.82
非流动资产
发放贷款及垫款25,243.6824,322.0622,930.6520,677.0317,991.71
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230,188.54230,230.58224,489.51224,119.42230,624.16
投资性房地产736,475.87740,347.46715,316.66723,502.16729,121.91
在建工程(合计)204,235.85204,659.04176,578.16160,403.26150,229.13
在建工程--204,659.04--160,403.26--
工程物资----------
固定资产及清理(合计)199,445.43198,274.40197,482.75199,958.92200,623.12
固定资产净额--158,051.85--162,528.35--
固定资产清理--40,222.55--37,430.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产95,437.78--------
无形资产159,721.29161,118.03171,514.79173,213.39174,618.09
开发支出----------
商誉817.90817.90817.90817.90817.90
长期待摊费用20,151.8236,529.3034,594.9335,212.6033,908.07
递延所得税资产3,790.303,810.203,184.483,188.473,224.43
其他非流动资产1,514.611,648.301,915.151,601.981,580.83
非流动资产合计1,677,799.871,602,534.031,549,601.761,543,471.901,545,556.12
资产总计2,064,826.231,940,518.401,885,072.861,863,888.691,873,266.94
流动负债
短期借款494,465.80456,000.00430,700.00380,700.00372,700.00
交易性金融负债----------
应付票据及应付账款74,693.3894,405.1562,885.5164,906.8964,541.41
应付票据----------
应付账款74,693.3894,405.1562,885.5164,906.8964,541.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,206.2930,761.1026,566.9123,632.4818,095.51
应交税费11,951.6410,755.9210,958.4912,944.1413,767.68
其他应付款(合计)82,895.9884,207.9080,996.9273,625.9283,758.24
应付利息536.7672.411,516.931,522.09676.71
应付股利762.272,397.161,576.86622.27622.27
其他应付款--81,738.33--71,481.57--
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28,785.3121,257.0020,137.0020,637.0022,997.00
其他流动负债1,936.411,898.681,610.4251,545.2151,493.17
流动负债合计782,332.88748,265.18679,240.57657,520.36656,063.51
非流动负债
长期借款162,016.86159,524.64171,265.01176,509.45190,271.39
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债70,945.86--------
长期应付职工薪酬----------
长期应付款(合计)14,137.0814,697.0716,867.2916,898.7416,916.34
长期应付款--13,135.36--15,337.03--
专项应付款--1,561.71--1,561.71--
预计非流动负债----------
递延所得税负债1,756.541,762.171,771.151,776.781,794.10
长期递延收益258,545.22256,914.61258,997.33261,206.52263,558.20
其他非流动负债----------
非流动负债合计557,401.56482,898.48498,900.78506,391.49522,540.02
负债合计1,339,734.441,231,163.661,178,141.351,163,911.841,178,603.54
所有者权益
实收资本(或股本)169,696.41169,696.41169,696.41169,696.41169,696.41
资本公积279,594.94279,594.94279,594.94279,594.94279,594.94
减:库存股----------
其他综合收益-27.09-27.89-19.69-12.01-11.95
专项储备----------
盈余公积30,760.2230,760.2228,175.7828,175.7828,175.78
一般风险准备----------
未分配利润66,416.1260,193.7658,867.2450,444.5746,858.03
归属于母公司股东权益合计546,440.61540,217.44536,314.68527,899.69524,313.21
少数股东权益178,651.18169,137.30170,616.84172,077.16170,350.20
所有者权益(或股东权益)合计725,091.79709,354.74706,931.52699,976.85694,663.41
负债和所有者权益(或股东权益)总计2,064,826.231,940,518.401,885,072.861,863,888.691,873,266.94
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