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大北农

(002385)

  

流通市值:172.59亿  总市值:214.25亿
流通股本:33.13亿   总股本:41.12亿

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5,280,381,196.984,688,177,128.054,802,855,157.165,770,764,160
应收票据及应收账款1,889,023,859.641,602,589,556.261,619,896,731.93977,701,388.73
应收账款1,889,023,859.641,602,589,556.261,619,896,731.93977,701,388.73
应收款项融资62,681,535.7169,780,363.7192,144,381.9348,466,000
预付款项688,952,486.78596,098,170.25484,460,471.15413,908,309.26
其他应收款合计495,296,244.84490,001,519.29538,433,175.8499,403,811.89
存货4,321,375,136.114,057,108,242.54,338,957,608.734,803,087,286.53
其他流动资产76,073,296.3679,729,446.68114,348,861.0796,014,152.92
流动资产平衡项目0000
流动资产合计12,875,684,210.4211,610,137,768.7412,111,321,931.7712,659,033,661.33
非流动资产:
长期应收款67,387,316.8677,600,596.5783,142,991.7477,204,167.4
长期股权投资2,075,751,585.312,071,950,407.412,157,415,484.772,231,798,933.31
其他权益工具投资218,253,465.87219,403,465.87239,103,465.87229,103,465.87
其他非流动金融资产60,000,00040,000,00080,000,00080,000,000
固定资产10,445,760,562.0110,531,200,501.4110,428,951,744.2410,472,796,833.77
在建工程343,438,263.06237,496,381.34418,287,552.71469,780,581.31
生产性生物资产465,706,822.01498,621,866.48507,462,479.02514,274,879.01
使用权资产674,750,841.66696,354,489.89719,153,392.17711,967,770.46
无形资产1,664,360,615.711,635,290,011.91,633,687,173.211,630,157,589.39
开发支出535,045,137.32506,049,128.02487,925,883.96463,413,399.3
商誉738,886,256.05630,679,454.96564,536,102.89564,536,102.89
长期待摊费用69,305,108.4568,480,774.9669,233,398.2272,097,851.71
递延所得税资产294,503,706.8286,521,283.19244,608,335.41268,213,074.02
其他非流动资产1,012,164,995.52920,120,179.79821,159,261.33789,823,770.78
非流动资产平衡项目0000
非流动资产合计18,665,314,676.6318,419,768,541.7918,454,667,265.5418,575,168,419.22
资产平衡项目0000
资产总计31,540,998,887.0530,029,906,310.5330,565,989,197.3131,234,202,080.55
流动负债:
短期借款7,622,029,437.387,162,359,070.147,081,841,429.236,441,871,005.59
交易性金融负债166,173,030.11164,246,447.27160,144,342.08156,541,186.43
应付票据及应付账款2,611,871,946.342,469,912,668.672,566,031,264.183,222,211,556.33
其中:应付票据2,096,354.2912,584,439.329,486,985.1940,401,879.94
应付账款2,609,775,592.052,457,328,229.372,536,544,278.993,181,809,676.39
合同负债1,635,267,562.47993,072,088.36730,890,686.6779,605,284.22
应付职工薪酬385,813,020.19327,105,626.7288,092,858.02447,705,974.17
应交税费70,817,044.6155,649,893.3567,572,138.49102,537,417.59
其他应付款合计1,071,148,024.491,082,972,058.821,029,283,951.741,066,776,766.39
一年内到期的非流动负债1,570,098,282.311,455,607,544.281,219,840,084.081,302,882,537.36
其他流动负债8,123,062.7312,831,64350,200,225.7542,948,436.69
流动负债平衡项目0000
流动负债合计15,141,341,410.6313,723,757,040.5913,193,896,980.1713,563,080,164.77
非流动负债:
长期借款2,885,907,613.942,912,280,852.753,147,710,849.012,881,134,966.65
租赁负债427,897,627.69437,978,183.84458,111,844.73460,030,756.86
长期应付款720,669,473.18673,562,864.83769,709,344.5794,513,590.76
预计负债145,699,195.04116,500,913.9685,309,195.0459,701,195.04
递延收益497,612,397.85313,013,312353,541,953.64399,049,106.5
递延所得税负债50,817,432.8553,662,686.0928,098,544.3755,266,768.17
非流动负债平衡项目0000
非流动负债合计4,728,603,740.554,506,998,813.474,842,481,731.294,649,696,383.98
负债平衡项目0000
负债合计19,869,945,151.1818,230,755,854.0618,036,378,711.4618,212,776,548.75
所有者权益(或股东权益):
实收资本(或股本)4,137,906,8534,137,906,8534,140,741,8534,140,741,853
资本公积1,314,631,349.91,313,712,697.941,270,616,726.781,283,116,209.06
减:库存股198,879,299.5198,879,299.5210,304,349.5210,304,349.5
其他综合收益-75,871,430.52-74,810,824.23-58,474,055.06-66,639,891
盈余公积684,508,677.21684,508,677.21684,510,694.82684,508,677.21
未分配利润3,820,359,702.513,954,715,486.594,633,673,466.944,935,648,586.83
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9,682,655,852.69,817,153,591.0110,460,764,336.9810,767,071,085.6
少数股东权益1,988,397,883.271,981,996,865.462,068,846,148.872,254,354,446.2
股东权益平衡项目0000
股东权益合计11,671,053,735.8711,799,150,456.4712,529,610,485.8513,021,425,531.8
负债和股东权益合计31,540,998,887.0530,029,906,310.5330,565,989,197.3131,234,202,080.55
公告日期2023-10-252023-08-312023-04-292023-04-26
审计意见(境内)标准无保留意见
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