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大北农

(002385)

  

流通市值:232.82亿  总市值:338.56亿
流通股本:28.85亿   总股本:41.95亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金3,885,318,533.763,549,444,177.423,307,161,989.662,729,533,086.53
交易性金融资产18,261,640113,909.347,000,000790,010
应收票据30,000,00030,800,0001,008,267.2818,460,957.01
应收账款1,462,802,252.911,156,473,412.711,260,809,195.911,078,317,775.55
预付账款263,022,032.15268,163,855.1331,666,047.3153,566,073.08
应收利息----1,266,738.01--
应收股利--------
其他应收款212,997,807.16268,451,647.63429,535,300.4392,793,720.52
存货2,858,924,899.482,644,848,499.052,438,855,382.482,297,977,727.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产120,470,622.68107,783,645.2198,570,975.6194,457,737.88
影响流动资产其他科目--------
流动资产合计8,857,543,799.148,031,973,092.227,925,792,398.376,905,370,273.78
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资2,295,929,067.812,266,645,755.972,269,546,571.32,252,801,226.48
长期应收款33,181,312.8836,369,252.2133,195,565.5729,762,612.39
固定资产6,452,081,480.836,034,268,257.215,977,317,556.675,980,297,089.83
工程物资--------
在建工程1,154,526,391.63795,028,647.55417,001,844.61434,308,312.04
固定资产清理--------
生产性生物资产602,609,186.98440,815,224.68270,632,637.97168,934,043.43
油气资产--------
无形资产1,468,009,666.731,580,356,711.71,587,075,595.671,605,286,091.81
开发支出421,463,159.92408,782,023.14417,897,903.56404,652,239.11
商誉272,482,837.72272,482,837.72272,113,359.73272,113,359.73
长期待摊费用194,008,584.87188,377,657.13172,276,940.71156,637,917.21
递延所得税资产159,169,894.62161,396,656.83155,328,343.17155,235,723.46
其他非流动资产397,486,709.12438,393,157.92451,624,429.98156,633,653.74
影响非流动资产其他科目--------
非流动资产合计13,780,564,994.4612,952,532,883.4112,406,127,450.2911,998,778,970.58
资产总计22,638,108,793.620,984,505,975.6320,331,919,848.6618,904,149,244.36
流动负债
短期借款3,995,957,500.474,076,191,351.713,294,244,345.32,652,885,023.95
交易性金融负债7,839,730--1,603,600943,240
应付票据10,303,624.169,597,322.9721,034,339.1939,337,893.59
应付账款1,525,732,957.031,205,345,383.81,110,438,112.811,115,270,461.11
预收账款------668,004,421
应付职工薪酬318,862,495.74257,689,373.62185,326,031.98301,041,037.2
应交税费88,329,685.5767,707,429.3389,772,004.2164,340,489.45
应付利息19,470,048.8210,330,073.836,270,391.1628,086,878.21
应付股利124,468.754,531,179.44611,576.7312,483,722.72
其他应付款555,126,561.89558,478,408.85598,003,510.03684,695,419.83
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计8,039,738,976.027,605,033,705.46,157,662,441.295,691,766,394.13
非流动负债
长期借款1,700,031,430.231,286,527,400.941,015,135,000650,328,499.75
应付债券----600,000,000600,000,000
长期应付款290,777,737.54334,142,793.36330,205,818.95316,460,159.41
专项应付款--------
递延所得税负债15,178,581.0418,339,315.3718,190,092.3719,058,411.89
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,155,465,182.971,807,976,557.222,123,608,763.71,749,162,454.39
负债合计10,195,204,158.999,413,010,262.628,281,271,204.997,440,928,848.52
所有者权益
实收资本(或股本)4,195,329,4954,195,329,4954,195,329,4954,195,329,495
资本公积金1,206,325,520.081,211,355,910.51,234,769,607.741,233,569,203.6
盈余公积金493,247,516.19493,247,516.19493,247,516.19493,247,516.19
未分配利润5,255,930,429.594,666,323,943.575,171,521,177.814,706,058,460.83
库存股551,942,127.88551,942,127.88551,942,127.88551,942,127.88
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,893,301,251.421,606,037,227.011,511,903,361.081,391,230,007.4
归属于母公司股东权益合计10,549,603,383.199,965,458,48610,538,745,282.5910,071,990,388.44
影响所有者权益其他科目--------
所有者权益合计12,442,904,634.6111,571,495,713.0112,050,648,643.6711,463,220,395.84
负债及所有者权益总计22,638,108,793.620,984,505,975.6320,331,919,848.6618,904,149,244.36
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