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丰乐种业

(000713)

  

流通市值:41.94亿  总市值:41.94亿
流通股本:6.14亿   总股本:6.14亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金177,316,752.2875,556,013.3673,403,214.43173,876,136.5
应收票据及应收账款256,817,316.58333,969,822.14323,528,394.36242,563,579.12
应收账款256,817,316.58333,969,822.14323,528,394.36242,563,579.12
应收款项融资23,352,495.7228,370,415.8415,534,470.5443,351,641.77
预付款项450,678,568.5308,531,184.27336,875,400.09126,988,947.29
其他应收款合计20,513,804.3517,820,448.0714,720,262.548,134,637.26
存货706,809,443.96631,610,413.81663,987,785.49700,849,248.93
其他流动资产60,583,107.7376,802,583.2686,042,232.5172,286,855.68
流动资产平衡项目0000
流动资产合计1,890,659,084.761,491,660,880.751,568,995,581.581,552,900,822.95
非流动资产:
其他非流动金融资产9,300,0009,300,0009,300,0009,300,000
固定资产559,735,187.51571,980,012.64581,085,428.1587,145,230.16
在建工程144,837,443.25108,163,202.4889,969,926.2167,823,607.34
使用权资产11,723,782.713,371,491.4214,350,227.1115,333,243.53
无形资产290,870,527.52293,438,795.82299,097,275.6306,137,548.65
开发支出42,710,185.0345,443,653.3742,373,681.5339,056,236.73
商誉220,919,051.61220,919,051.61220,919,051.61220,919,051.61
长期待摊费用4,813,404.764,801,779.454,635,887.524,784,184.95
递延所得税资产10,000,662.410,000,662.410,000,662.410,000,662.4
其他非流动资产97,488,205.4887,577,955.4889,227,089.04110,586,117.33
非流动资产平衡项目0000
非流动资产合计1,392,398,450.261,364,996,604.671,360,959,229.121,371,085,882.7
资产平衡项目0000
资产总计3,283,057,535.022,856,657,485.422,929,954,810.72,923,986,705.65
流动负债:
短期借款88,214,520.5558,214,520.5540,000,00076,088,681.53
应付票据及应付账款363,616,634.57316,413,623.41329,076,179.83247,008,248.44
其中:应付票据70,358,559.7144,900,748.468,545,80040,000,000
应付账款293,258,074.86271,512,874.95320,530,379.83207,008,248.44
合同负债566,382,004.38232,633,186.63253,488,259.96284,962,999.2
应付职工薪酬26,956,795.6227,020,632.5819,101,563.1533,400,633.48
应交税费3,327,472.352,520,259.765,165,683.814,320,471.73
其他应付款合计57,570,861.8251,089,762.7267,970,636.677,151,916.66
其他流动负债28,044,169.5743,564,672.4274,394,222.6960,600,886.82
流动负债平衡项目0000
流动负债合计1,134,112,458.86731,456,658.07789,196,546.03793,533,837.86
非流动负债:
长期借款105,386,345.0776,972,133.4764,206,165.7864,232,536.44
租赁负债10,450,659.5110,552,227.5113,138,602.6713,336,816.52
递延收益50,899,715.8226,643,157.0929,143,254.3327,700,761.7
递延所得税负债946,577.6946,577.6946,577.6946,577.6
非流动负债平衡项目0000
非流动负债合计167,683,298115,114,095.67107,434,600.38106,216,692.26
负债平衡项目0000
负债合计1,301,795,756.86846,570,753.74896,631,146.41899,750,530.12
所有者权益(或股东权益):
实收资本(或股本)614,014,980614,014,980614,014,980614,014,980
资本公积448,812,336.21448,812,336.21448,812,336.21448,812,336.21
专项储备3,290,534.653,981,157.574,411,949.543,176,679.2
盈余公积100,908,167.97100,908,167.97100,908,167.97100,908,167.97
未分配利润719,449,494.25742,922,157.49765,023,493.98757,013,190.24
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,886,475,513.081,910,638,799.241,933,170,927.71,923,925,353.62
少数股东权益94,786,265.0899,447,932.44100,152,736.59100,310,821.91
股东权益平衡项目0000
股东权益合计1,981,261,778.162,010,086,731.682,033,323,664.292,024,236,175.53
负债和股东权益合计3,283,057,535.022,856,657,485.422,929,954,810.72,923,986,705.65
公告日期2023-10-262023-08-262023-04-282023-04-20
审计意见(境内)标准无保留意见
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