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圣农发展

(002299)

  

流通市值:197.28亿  总市值:199.32亿
流通股本:12.31亿   总股本:12.43亿

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1,649,268,086.522,057,474,662.741,667,991,843.69683,294,166.02
应收票据及应收账款995,860,701.01988,638,524.321,018,554,507.3913,093,900.79
其中:应收票据23,700,00016,000,00018,450,00018,000,000
应收账款972,160,701.01972,638,524.321,000,104,507.3895,093,900.79
预付款项261,812,102.34189,930,425.36235,060,069.91369,383,541.56
其他应收款合计21,540,983.0113,658,852.8113,638,382.289,744,489.88
存货3,234,027,499.482,950,121,750.312,894,308,474.983,349,341,550.31
其他流动资产1,003,790,774.97991,794,601.46486,139,270.19555,054,128.3
流动资产平衡项目0000
流动资产合计7,256,532,915.827,198,642,585.496,657,716,316.845,943,702,328.35
非流动资产:
长期股权投资96,094,501.7584,628,697.7398,783,895.4381,056,553.73
其他非流动金融资产177,338,446.6185,765,196.01187,554,157.31177,904,157.31
投资性房地产1,866,540.011,914,310.671,962,081.342,009,852
固定资产12,545,643,342.9610,819,211,448.0510,941,364,807.3811,072,536,915.08
在建工程398,198,684.2199,435,923.73164,739,729.36126,973,686.5
生产性生物资产503,378,845.13441,971,444.64467,785,278.9426,982,958.54
使用权资产627,709,890.91619,091,559.01623,714,871.8609,490,390.37
无形资产350,579,596.27293,076,169.63297,453,881.52301,524,678.65
商誉101,011,136.71---
长期待摊费用16,922,286.037,820,192.587,977,719.328,596,805.18
递延所得税资产39,144,684.3838,447,669.5638,010,456.7439,196,752.43
其他非流动资产350,350,626.47304,197,469.89162,406,872.43138,351,897.29
非流动资产平衡项目0000
非流动资产合计15,208,238,581.4212,995,560,081.512,991,753,751.5312,984,624,647.08
资产平衡项目0000
资产总计22,464,771,497.2420,194,202,666.9919,649,470,068.3718,928,326,975.43
流动负债:
短期借款6,550,167,911.056,377,093,010.95,703,297,551.94,595,546,129.16
应付票据及应付账款1,827,021,511.371,730,787,613.162,063,675,824.622,563,360,257.15
其中:应付票据306,222,924.58541,689,331.64899,029,164.41994,256,397.09
应付账款1,520,798,586.791,189,098,281.521,164,646,660.211,569,103,860.06
合同负债158,540,357.28145,269,188.67134,636,862.24105,113,370.87
应付职工薪酬231,168,509.55196,646,918.1191,705,891.85204,876,895.79
应交税费92,655,673.5463,505,204.8360,981,766.0749,591,902.01
其他应付款合计1,025,728,777.46245,671,880.97241,332,019.6264,074,110.78
一年内到期的非流动负债607,656,767.98266,935,729.12266,156,118.94273,109,419.32
其他流动负债4,262,235.713,010,330.973,497,874.552,545,555.04
流动负债平衡项目0000
流动负债合计10,497,201,743.949,028,919,876.728,665,283,909.778,058,217,640.12
非流动负债:
长期借款754,000,000340,000,000170,000,000174,000,000
租赁负债629,248,207.27619,373,116.63616,082,572.09599,481,185.67
递延收益153,218,525.58142,434,511.73139,888,282.18142,703,389.75
递延所得税负债6,102,967.292,616,100.939,645,897.0510,988,160.84
非流动负债平衡项目0000
非流动负债合计1,542,569,700.141,104,423,729.29935,616,751.32927,172,736.26
负债平衡项目0000
负债合计12,039,771,444.0810,133,343,606.019,600,900,661.098,985,390,376.38
所有者权益(或股东权益):
实收资本(或股本)1,243,639,6741,243,639,6741,243,639,6741,243,639,674
资本公积4,253,423,523.274,246,301,970.164,241,725,063.44,234,895,653.76
减:库存股168,388,955.42168,388,955.4293,488,955.42105,981,288.78
其他综合收益130,025.85133,476.8585,164.83103,875.72
盈余公积846,371,407.76846,371,407.76846,371,407.76846,371,407.76
未分配利润4,204,805,612.543,891,635,639.53,802,665,957.253,713,217,724.01
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10,379,981,28810,059,693,212.8510,040,998,311.829,932,247,046.47
少数股东权益45,018,765.161,165,848.137,571,095.4610,689,552.58
股东权益平衡项目0000
股东权益合计10,425,000,053.1610,060,859,060.9810,048,569,407.289,942,936,599.05
负债和股东权益合计22,464,771,497.2420,194,202,666.9919,649,470,068.3718,928,326,975.43
公告日期2023-10-252023-08-302023-04-292023-03-29
审计意见(境内)标准无保留意见
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