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新农开发

(600359)

  

流通市值:24.04亿  总市值:24.04亿
流通股本:3.82亿   总股本:3.82亿

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357,125,327.47439,664,526.22171,329,020.85173,348,022.52
应收票据及应收账款53,240,003.9162,412,005.8426,476,439.4126,018,688.37
应收账款53,240,003.9162,412,005.8426,476,439.4126,018,688.37
应收款项融资1,562,4006,486,786.851,115,744.45-
预付款项20,267,538.055,388,830.9614,236,861.466,323,274.29
其他应收款合计2,465,940.14349,905.191,847,373.231,733,291.56
存货176,370,961.23156,929,135.32443,858,429.14445,249,659.67
其他流动资产3,607,818.367,955,766.3337,699,757.739,278,892.6
流动资产平衡项目0000
流动资产合计615,639,989.16680,186,956.71697,563,626.24692,951,829.01
非流动资产:
其他债权投资983,325.27983,325.27983,325.27983,325.27
长期股权投资70,551,172.8270,551,172.8270,551,172.8270,551,172.82
其他权益工具投资18,676,320.0118,399,343.0117,893,302.5518,565,025.5
投资性房地产20,513,968.520,667,740.1320,840,229.4521,012,718.77
固定资产176,010,577.16178,314,200.96531,949,214.47540,865,356.25
在建工程74,676,180.4960,828,808.3159,224,966.18142,231,371.83
生产性生物资产--297,477,349.58273,181,539.35
使用权资产--7,585,466.288,102,459.94
无形资产110,095,240.82109,775,835.84123,451,358.1123,757,742.17
长期待摊费用--83,491.24166,982.5
递延所得税资产380,959.13380,959.13380,959.13380,959.13
其他非流动资产325,827.3395,797.334,396,755.762,313,663.76
非流动资产平衡项目0000
非流动资产合计472,213,571.53459,997,182.791,234,817,590.831,202,112,317.29
资产平衡项目0000
资产总计1,087,853,560.691,140,184,139.51,932,381,217.071,895,064,146.3
流动负债:
短期借款94,449,539.51240,266,291.66575,603,041.68545,594,152.79
应付票据及应付账款82,648,916.0156,887,917.77216,963,372.85214,376,337.31
其中:应付票据--29,500,000-
应付账款82,648,916.0156,887,917.77187,463,372.85214,376,337.31
预收款项1,460,766.94749,060.2400,448.38544,984.7
合同负债25,223,929.67,952,196.0988,647,757.82138,884,627.81
应付职工薪酬20,972,360.715,359,239.4518,378,326.0617,455,323.9
应交税费2,622,458.211,799,734.542,250,605.33,824,992.74
其他应付款合计189,157,721.52149,851,188.84151,055,474.81149,098,857.51
应付股利128,221128,221128,665.36128,665.36
一年内到期的非流动负债--5,633,697.815,191,575.26
其他流动负债1,925,010.12408,582.635,143,128.085,611,126.31
流动负债平衡项目0000
流动负债合计418,460,702.61473,274,211.181,064,075,852.781,090,581,978.33
非流动负债:
长期借款--174,787,499.22156,977,630.44
租赁负债--6,571,591.166,311,765.45
长期应付职工薪酬1,232,735.511,241,498.611,251,449.611,258,083.61
递延收益13,346,116.6813,290,476.1649,731,691.5351,743,295.55
非流动负债平衡项目0000
非流动负债合计14,578,852.1914,531,974.77232,342,231.52216,290,775.05
负债平衡项目0000
负债合计433,039,554.8487,806,185.951,296,418,084.31,306,872,753.38
所有者权益(或股东权益):
实收资本(或股本)381,512,820381,512,820381,512,820381,512,820
资本公积937,044,683.32937,044,683.32937,044,683.32937,044,683.32
其他综合收益-56,380,757.86-56,657,734.86-57,163,775.32-56,492,052.37
盈余公积63,694,424.5463,694,424.5463,694,424.5463,694,424.54
未分配利润-688,780,851.88-690,960,052.36-702,841,330.5-750,907,496.3
归属于母公司股东权益平衡项目0000.01
归属于母公司股东权益合计637,090,318.12634,634,140.64622,246,822.04574,852,379.2
少数股东权益17,723,687.7717,743,812.9113,716,310.7313,339,013.73
股东权益平衡项目0000
股东权益合计654,814,005.89652,377,953.55635,963,132.77588,191,392.93
负债和股东权益合计1,087,853,560.691,140,184,139.51,932,381,217.071,895,064,146.3
公告日期2023-10-262023-08-252023-04-282023-03-31
审计意见(境内)标准无保留意见
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