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大北农

(002385)

  

流通市值:159.67亿  总市值:198.21亿
流通股本:33.13亿   总股本:41.12亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,909,365,235.984,640,736,278.85,280,381,196.984,688,177,128.05
应收票据及应收账款1,758,643,599.911,187,079,724.761,889,023,859.641,602,589,556.26
其中:应收票据12,226,5224,492,127.11--
应收账款1,746,417,077.911,182,587,597.651,889,023,859.641,602,589,556.26
应收款项融资112,607,817.3383,243,926.8762,681,535.7169,780,363.71
预付款项525,948,178.11425,055,638.41688,952,486.78596,098,170.25
其他应收款合计362,098,166.35313,245,383.13495,296,244.84490,001,519.29
应收股利-30,240,000--
存货4,058,402,507.64,006,469,599.384,321,375,136.114,057,108,242.5
一年内到期的非流动资产15,243,065.5322,374,937.24--
其他流动资产150,151,829.96130,984,078.5976,073,296.3679,729,446.68
流动资产平衡项目0000
流动资产合计10,047,130,493.4110,856,291,311.6312,875,684,210.4211,610,137,768.74
非流动资产:
长期应收款58,739,823.0950,124,663.4967,387,316.8677,600,596.57
长期股权投资2,617,406,221.192,754,023,624.282,075,751,585.312,071,950,407.41
其他权益工具投资200,487,215.43239,346,689.67218,253,465.87219,403,465.87
其他非流动金融资产60,000,00060,000,00060,000,00040,000,000
固定资产10,599,583,097.7810,747,285,364.610,445,760,562.0110,531,200,501.41
在建工程257,350,304.57215,162,930.62343,438,263.06237,496,381.34
生产性生物资产427,630,969.52408,515,680.85465,706,822.01498,621,866.48
使用权资产671,087,224.72676,620,104.74674,750,841.66696,354,489.89
无形资产1,970,437,062.181,939,961,465.241,664,360,615.711,635,290,011.9
开发支出321,287,711.61297,519,832.01535,045,137.32506,049,128.02
商誉864,510,575.14773,441,037.98738,886,256.05630,679,454.96
长期待摊费用80,566,157.6279,953,867.1269,305,108.4568,480,774.96
递延所得税资产403,361,508.97390,837,642.83294,503,706.8286,521,283.19
其他非流动资产325,855,158.38295,278,291.041,012,164,995.52920,120,179.79
非流动资产平衡项目0000
非流动资产合计18,858,303,030.218,928,071,194.4718,665,314,676.6318,419,768,541.79
资产平衡项目0000
资产总计28,905,433,523.6129,784,362,506.131,540,998,887.0530,029,906,310.53
流动负债:
短期借款8,338,484,595.358,278,237,001.367,622,029,437.387,162,359,070.14
交易性金融负债245,643,521.94239,802,618.68166,173,030.11164,246,447.27
应付票据及应付账款2,204,841,147.432,275,006,821.12,611,871,946.342,469,912,668.67
其中:应付票据1,998,000-2,096,354.2912,584,439.3
应付账款2,202,843,147.432,275,006,821.12,609,775,592.052,457,328,229.37
合同负债829,601,724.6887,002,846.781,635,267,562.47993,072,088.36
应付职工薪酬335,601,497.8578,653,463.24385,813,020.19327,105,626.7
应交税费102,502,565.4106,186,834.2370,817,044.6155,649,893.35
其他应付款合计1,221,499,346.341,222,589,380.911,071,148,024.491,082,972,058.82
应付股利1,000,000---
一年内到期的非流动负债1,990,949,470.691,914,638,473.731,570,098,282.311,455,607,544.28
其他流动负债91,648,626.0376,717,121.68,123,062.7312,831,643
流动负债平衡项目0000
流动负债合计15,360,772,495.5815,578,834,561.6315,141,341,410.6313,723,757,040.59
非流动负债:
长期借款2,604,820,404.962,501,462,532.012,885,907,613.942,912,280,852.75
租赁负债445,716,262.21426,132,072.21427,897,627.69437,978,183.84
长期应付款653,097,875.53725,612,381.47720,669,473.18673,562,864.83
预计负债18,552,015.1918,905,450.8145,699,195.04116,500,913.96
递延收益441,677,333.54440,433,830.69497,612,397.85313,013,312
递延所得税负债59,854,906.0253,507,369.6650,817,432.8553,662,686.09
非流动负债平衡项目0000
非流动负债合计4,223,718,797.454,166,053,636.844,728,603,740.554,506,998,813.47
负债平衡项目0000
负债合计19,584,491,293.0319,744,888,198.4719,869,945,151.1818,230,755,854.06
所有者权益(或股东权益):
实收资本(或股本)4,112,241,5284,136,082,8534,137,906,8534,137,906,853
资本公积874,023,776.911,228,818,843.81,314,631,349.91,313,712,697.94
减:库存股108,146,138.8191,528,579.5198,879,299.5198,879,299.5
其他综合收益-150,128,737.31-126,606,340.31-75,871,430.52-74,810,824.23
盈余公积685,388,918.96684,508,677.21684,508,677.21684,508,677.21
未分配利润2,151,278,448.312,352,816,025.663,820,359,702.513,954,715,486.59
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7,564,657,796.078,084,091,479.869,682,655,852.69,817,153,591.01
少数股东权益1,756,284,434.511,955,382,827.771,988,397,883.271,981,996,865.46
股东权益平衡项目0000
股东权益合计9,320,942,230.5810,039,474,307.6311,671,053,735.8711,799,150,456.47
负债和股东权益合计28,905,433,523.6129,784,362,506.131,540,998,887.0530,029,906,310.53
公告日期2024-04-302024-04-262023-10-252023-08-31
审计意见(境内)标准无保留意见
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