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金新农

(002548)

  

流通市值:40.22亿  总市值:40.25亿
流通股本:8.04亿   总股本:8.05亿

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810,947,691.771,130,518,081.821,087,133,603.171,284,162,746.03
应收票据及应收账款213,962,194.17155,348,052.5204,852,792.76105,804,526.88
其中:应收票据24,702,644.0811,652,73043,189,13938,613,228.42
应收账款189,259,550.09143,695,322.5161,663,653.7667,191,298.46
预付款项45,341,670.1942,727,996.9748,803,112.4543,091,935.33
其他应收款合计145,182,786.06160,752,323165,974,640.68199,411,602.25
存货646,699,812.71645,403,223.05685,025,811.51737,964,734.38
其他流动资产1,207,476.622,051,341.81,104,387.212,990,659.88
流动资产平衡项目0000
流动资产合计1,863,341,631.522,136,801,019.142,192,894,347.782,373,426,204.75
非流动资产:
长期股权投资3,954,017.014,077,059.833,842,037.573,804,862.12
其他非流动金融资产81,360,00081,360,00081,360,00081,360,000
投资性房地产47,144,962.0647,579,352.6748,013,743.2848,448,133.89
固定资产2,450,324,583.892,456,409,782.712,236,810,617.112,267,635,696.09
在建工程1,109,944,754.011,088,118,660.631,314,813,203.131,297,043,579.75
生产性生物资产149,171,560.99151,609,021.56147,358,089.05159,629,819.84
使用权资产390,102,394.92339,751,854.64433,836,063.22436,153,491.44
无形资产123,806,523.53126,393,791.5128,789,796.86131,092,481.4
商誉35,205,336.4535,205,336.4535,205,336.4535,205,336.45
长期待摊费用40,442,12242,756,658.4643,145,257.3444,273,271.48
递延所得税资产93,271,962.287,037,818.2380,358,377.0273,797,316.85
其他非流动资产33,919,673.0631,194,832.2531,371,014.6826,541,200.14
非流动资产平衡项目0000
非流动资产合计4,558,647,890.124,491,494,168.934,584,903,535.714,604,985,189.45
资产平衡项目0000
资产总计6,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.2
流动负债:
短期借款1,536,648,779.111,576,486,923.761,524,709,412.711,297,351,370.41
应付票据及应付账款425,367,862.74353,848,386.38282,346,001.03398,159,689.27
其中:应付票据70,000,00070,000,000--
应付账款355,367,862.74283,848,386.38282,346,001.03398,159,689.27
预收款项1,245,283.282,148,784.1341,503986,063.72
合同负债19,261,153.5116,744,203.4814,806,311.8334,202,249.31
应付职工薪酬26,231,260.8124,892,893.4224,191,408.1928,111,299.02
应交税费7,354,457.018,911,523.377,460,223.445,823,841.31
其他应付款合计692,399,692.19824,527,935.32900,784,132.72997,002,044.2
应付股利1,102,000---
一年内到期的非流动负债505,130,481.52672,995,399.09666,907,929.96683,790,933.64
其他流动负债-130,779.26288,123.141,660,436.85
流动负债平衡项目0000
流动负债合计3,213,638,970.173,480,686,828.183,421,835,046.023,447,087,927.73
非流动负债:
长期借款884,282,961.16852,618,505.49847,818,505.49760,268,505.49
应付债券---139,899,122.74
租赁负债209,221,078.79164,937,742.15231,298,942.96237,191,622.53
长期应付款140,406,110.586,329,540.26111,457,287.89132,723,340.99
预计负债2,000,0004,000,0004,000,0003,000,000
递延收益70,126,544.4965,354,020.966,333,037.5767,070,249.31
递延所得税负债9,573,825.569,573,825.569,660,960.629,660,960.62
非流动负债平衡项目0000
非流动负债合计1,315,610,520.51,182,813,634.361,270,568,734.531,349,813,801.68
负债平衡项目0000
负债合计4,529,249,490.674,663,500,462.544,692,403,780.554,796,901,729.41
所有者权益(或股东权益):
实收资本(或股本)806,115,850806,114,674806,107,763806,103,205
其他权益工具37,665,802.4437,667,873.1537,680,038.5237,688,062.49
资本公积1,975,095,008.171,975,028,216.041,974,537,590.741,973,306,283.01
减:库存股5,156,100.735,156,100.7314,205,870.7314,205,870.73
盈余公积75,495,484.5675,495,484.5675,495,484.5675,495,484.56
未分配利润-1,056,332,724.59-985,728,742.15-846,929,488.74-747,874,981.13
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1,832,883,319.851,903,421,404.872,032,685,517.352,130,512,183.2
少数股东权益59,856,711.1261,373,320.6652,708,585.5950,997,481.59
股东权益平衡项目0000
股东权益合计1,892,740,030.971,964,794,725.532,085,394,102.942,181,509,664.79
负债和股东权益合计6,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.2
公告日期2023-10-282023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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