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圣农发展

(002299)

  

流通市值:203.62亿  总市值:203.79亿
流通股本:12.42亿   总股本:12.43亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金737,722,510.851,649,268,086.522,057,474,662.741,667,991,843.69
应收票据及应收账款912,432,704.37995,860,701.01988,638,524.321,018,554,507.3
其中:应收票据4,600,00023,700,00016,000,00018,450,000
应收账款907,832,704.37972,160,701.01972,638,524.321,000,104,507.3
应收款项融资10,600,000---
预付款项278,001,713.52261,812,102.34189,930,425.36235,060,069.91
其他应收款合计15,413,953.8421,540,983.0113,658,852.8113,638,382.28
存货3,336,108,340.23,234,027,499.482,950,121,750.312,894,308,474.98
一年内到期的非流动资产10,012,313.89---
其他流动资产1,542,680,638.691,003,790,774.97991,794,601.46486,139,270.19
流动资产平衡项目0000
流动资产合计6,846,546,382.067,256,532,915.827,198,642,585.496,657,716,316.84
非流动资产:
长期股权投资110,702,224.9596,094,501.7584,628,697.7398,783,895.43
其他非流动金融资产179,217,270.36177,338,446.6185,765,196.01187,554,157.31
投资性房地产3,878,289.621,866,540.011,914,310.671,962,081.34
固定资产12,566,060,265.1412,545,643,342.9610,819,211,448.0510,941,364,807.38
在建工程479,681,027.31398,198,684.2199,435,923.73164,739,729.36
生产性生物资产484,688,577.81503,378,845.13441,971,444.64467,785,278.9
使用权资产625,279,386.63627,709,890.91619,091,559.01623,714,871.8
无形资产343,190,746.9350,579,596.27293,076,169.63297,453,881.52
商誉102,354,954.84101,011,136.71--
长期待摊费用16,462,740.4716,922,286.037,820,192.587,977,719.32
递延所得税资产62,089,920.6639,144,684.3838,447,669.5638,010,456.74
其他非流动资产692,579,926.13350,350,626.47304,197,469.89162,406,872.43
非流动资产平衡项目0000
非流动资产合计15,666,185,330.8215,208,238,581.4212,995,560,081.512,991,753,751.53
资产平衡项目0000
资产总计22,512,731,712.8822,464,771,497.2420,194,202,666.9919,649,470,068.37
流动负债:
短期借款6,207,784,126.296,550,167,911.056,377,093,010.95,703,297,551.9
应付票据及应付账款2,315,585,683.371,827,021,511.371,730,787,613.162,063,675,824.62
其中:应付票据655,565,707306,222,924.58541,689,331.64899,029,164.41
应付账款1,660,019,976.371,520,798,586.791,189,098,281.521,164,646,660.21
合同负债170,590,585.16158,540,357.28145,269,188.67134,636,862.24
应付职工薪酬230,010,146.95231,168,509.55196,646,918.1191,705,891.85
应交税费82,382,514.6892,655,673.5463,505,204.8360,981,766.07
其他应付款合计1,060,590,294.781,025,728,777.46245,671,880.97241,332,019.6
一年内到期的非流动负债547,942,087.62607,656,767.98266,935,729.12266,156,118.94
其他流动负债4,353,391.864,262,235.713,010,330.973,497,874.55
流动负债平衡项目0000
流动负债合计10,619,238,830.7110,497,201,743.949,028,919,876.728,665,283,909.77
非流动负债:
长期借款751,526,367.62754,000,000340,000,000170,000,000
租赁负债630,363,258.25629,248,207.27619,373,116.63616,082,572.09
递延收益171,951,818.95153,218,525.58142,434,511.73139,888,282.18
递延所得税负债15,271,949.36,102,967.292,616,100.939,645,897.05
非流动负债平衡项目0000
非流动负债合计1,569,113,394.121,542,569,700.141,104,423,729.29935,616,751.32
负债平衡项目0000
负债合计12,188,352,224.8312,039,771,444.0810,133,343,606.019,600,900,661.09
所有者权益(或股东权益):
实收资本(或股本)1,243,400,2951,243,639,6741,243,639,6741,243,639,674
资本公积4,253,989,359.514,253,423,523.274,246,301,970.164,241,725,063.4
减:库存股165,279,094.84168,388,955.42168,388,955.4293,488,955.42
其他综合收益117,777.55130,025.85133,476.8585,164.83
盈余公积896,076,017.71846,371,407.76846,371,407.76846,371,407.76
未分配利润4,079,818,794.54,204,805,612.543,891,635,639.53,802,665,957.25
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10,308,123,149.4310,379,981,28810,059,693,212.8510,040,998,311.82
少数股东权益16,256,338.6245,018,765.161,165,848.137,571,095.46
股东权益平衡项目0000
股东权益合计10,324,379,488.0510,425,000,053.1610,060,859,060.9810,048,569,407.28
负债和股东权益合计22,512,731,712.8822,464,771,497.2420,194,202,666.9919,649,470,068.37
公告日期2024-03-282023-10-252023-08-302023-04-29
审计意见(境内)标准无保留意见
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