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深粮控股

(000019)

  

流通市值:27.84亿  总市值:77.10亿
流通股本:4.16亿   总股本:11.53亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金69,345,904.7168,774,083.11105,865,026.66190,494,225.94
交易性金融资产903,038.5910,778.83140,745,651.79160,621,806.51
应收票据681,502694,3761,424,1762,213,426
应收账款299,149,366.96712,441,439.01465,685,567.2198,311,102.17
预付账款165,725,343.3975,748,406.5765,996,161.427,136,263.84
应收利息--------
应收股利--------
其他应收款45,457,628.618,588,482.6224,114,026.4122,631,043.66
存货3,724,321,928.194,130,250,968.863,651,768,985.323,418,328,974.27
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产112,412,752.61126,719,728.35123,087,896.22119,750,603.31
影响流动资产其他科目--------
流动资产合计4,417,997,464.965,134,128,263.354,578,687,4914,139,487,445.7
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产237,100,838.93244,847,354.37248,934,507.96253,037,899.57
长期股权投资82,468,219.4373,655,327.5172,532,438.673,215,147.84
长期应收款--------
固定资产2,123,317,966.171,339,305,491.071,280,791,066.741,122,692,490.55
工程物资--------
在建工程143,991,901.24868,979,194.24898,668,465.631,045,643,295.57
固定资产清理--------
生产性生物资产380,424.9382,848385,271.1387,694.2
油气资产--------
无形资产602,563,549.59606,551,066.68598,559,335.5599,306,223.04
开发支出--------
商誉--------
长期待摊费用27,801,244.9329,232,611.1135,961,330.4631,732,325.01
递延所得税资产41,253,199.8441,450,382.7241,394,130.941,347,952.12
其他非流动资产723,9501,335,915.841,700,274.332,476,174.33
影响非流动资产其他科目--------
非流动资产合计3,362,753,855.343,295,608,961.473,272,963,273.353,169,896,702.23
资产总计7,780,751,320.38,429,737,224.827,851,650,764.357,309,384,147.93
流动负债
短期借款520,362,987.251,212,686,540.73308,273,333.08110,318,727.12
交易性金融负债--------
应付票据--------
应付账款643,166,767.06703,173,288.94601,417,559.18480,896,517.64
预收账款23,897,963.334,961,036.194,065,015.453,376,262.66
应付职工薪酬236,237,032.13232,853,211.08207,723,778.2260,514,559.66
应交税费31,813,108.8229,684,001.778,722,335.5466,904,735.29
应付利息--------
应付股利2,933,690.042,933,690.042,933,690.042,933,690.04
其他应付款440,420,347.65438,040,855.78408,349,367.14397,325,719.5
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债969,003.28--1,674,627.277,250,420.68
影响流动负债其他科目--------
流动负债合计2,275,240,345.672,909,156,939.291,854,611,647.741,539,787,992.44
非流动负债
长期借款733,674,424.39805,594,327.98830,702,378.55841,864,531.75
应付债券--------
长期应付款17,180,077.1917,023,270.1916,193,052.5616,126,146.2
专项应付款--------
递延所得税负债11,839,747.0811,943,176.4312,046,605.7812,150,035.13
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计966,939,167.161,032,405,205.811,062,340,676.41974,350,751.4
负债合计3,242,179,512.833,941,562,145.12,916,952,324.152,514,138,743.84
所有者权益
实收资本(或股本)1,152,535,2541,152,535,2541,152,535,2541,152,535,254
资本公积金1,262,320,013.741,262,320,013.741,422,892,729.361,422,892,729.36
盈余公积金382,367,575.37382,367,575.37382,367,575.37382,367,575.37
未分配利润1,703,977,886.521,650,876,264.991,773,603,323.181,637,536,441.03
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益37,371,077.8440,075,971.62203,299,558.29199,913,404.33
归属于母公司股东权益合计4,501,200,729.634,448,099,108.14,731,398,881.914,595,331,999.76
影响所有者权益其他科目--------
所有者权益合计4,538,571,807.474,488,175,079.724,934,698,440.24,795,245,404.09
负债及所有者权益总计7,780,751,320.38,429,737,224.827,851,650,764.357,309,384,147.93
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