广农糖业

- 000911

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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 
广农糖业(000911) 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74,004.0076,127.7659,750.2576,013.5388,972.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,347.0636,700.2835,141.7351,875.7063,531.58
应收票据138.66638.66--3,000.0025,080.00
应收账款36,208.4036,061.6235,141.7348,875.7038,451.58
应收款项融资--3.363.6527.4551.62
预付款项15,578.5514,895.7437,766.7031,064.7619,285.03
其他应收款(合计)5,366.966,298.518,710.589,403.258,581.88
应收利息----------
应收股利----------
其他应收款--6,298.51--9,403.25--
买入返售金融资产----------
存货88,089.3638,560.1722,919.2335,961.6094,516.42
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14,293.2113,531.654,679.425,487.8112,480.85
流动资产合计233,679.15186,117.47168,971.57209,834.10287,420.25
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160.23166.0685.32150.98203.35
投资性房地产439.45442.33445.22448.10450.99
在建工程(合计)2,413.152,414.4314,000.3812,134.2221,993.43
在建工程--2,414.43--12,134.22--
工程物资----------
固定资产及清理(合计)126,311.36132,057.74117,259.52118,063.69111,777.12
固定资产净额--132,057.74--118,063.69--
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1,858.132,162.592,456.642,850.753,073.43
无形资产41,254.3341,595.3641,865.0042,277.5042,751.55
开发支出----------
商誉----------
长期待摊费用4,003.674,588.234,344.184,488.954,513.74
递延所得税资产2,757.422,757.262,210.312,329.542,128.37
其他非流动资产1,943.201,906.592,781.11176.11283.12
非流动资产合计184,618.77191,567.76188,833.00186,338.25190,588.84
资产总计418,297.91377,685.23357,804.57396,172.35478,009.09
流动负债
短期借款282,251.84235,592.13253,554.96275,412.86362,063.90
交易性金融负债----------
应付票据及应付账款27,051.1053,007.5419,622.4521,129.2526,656.49
应付票据----3,225.003,225.00--
应付账款27,051.1053,007.5416,397.4517,904.2526,656.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,449.8635.26915.602,526.573,429.81
应交税费1,795.393,929.411,468.673,139.082,497.29
其他应付款(合计)14,342.5510,938.5616,666.2315,607.5413,340.91
应付利息----------
应付股利--92.48------
其他应付款--10,846.08--15,607.54--
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15,407.6020,405.7619,615.4811,185.947,070.78
其他流动负债3,618.441,346.79551.041,029.90927.68
流动负债合计372,673.62335,804.55316,658.12338,205.48423,085.98
非流动负债
长期借款16,262.5812,709.7815,922.0426,772.9824,739.45
应付债券----------
租赁负债744.58469.01835.511,587.571,638.74
长期应付职工薪酬----------
长期应付款(合计)--429.64429.64429.64429.64
长期应付款----------
专项应付款--429.64--429.64--
预计非流动负债1,378.75949.111,100.701,338.781,163.80
递延所得税负债531.16539.30583.03706.49696.14
长期递延收益5,474.916,008.936,312.766,734.516,818.54
其他非流动负债----------
非流动负债合计24,391.9821,105.7625,183.6737,569.9735,486.30
负债合计397,065.59356,910.31341,841.80375,775.45458,572.29
所有者权益
实收资本(或股本)40,031.9840,031.9840,031.9840,031.9840,031.98
资本公积195,934.93195,934.93195,934.93195,934.93195,934.93
减:库存股----------
其他综合收益----------
专项储备16.0914.6322.0217.0919.95
盈余公积15,105.5115,105.5115,105.5115,105.5115,105.51
一般风险准备----------
未分配利润-237,987.93-238,657.19-244,122.10-239,885.47-240,907.96
归属于母公司股东权益合计13,100.5912,429.876,972.3611,204.0510,184.42
少数股东权益8,131.738,345.048,990.429,192.859,252.39
所有者权益(或股东权益)合计21,232.3220,774.9115,962.7720,396.9019,436.81
负债和所有者权益(或股东权益)总计418,297.91377,685.23357,804.57396,172.35478,009.09
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