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神农集团

(605296)

  

流通市值:15.48亿  总市值:154.81亿
流通股本:4003.00万   总股本:4.00亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,046,013,223.181,817,483,953.28203,583,718.11278,419,116.67
交易性金融资产740,000,000220,000,00030,000,000280,000,000
应收票据--------
应收账款101,044,052.6862,628,781.0653,392,124.658,329,792.83
预付账款73,817,156.58254,544,509.16360,873,819.86252,965,825.41
应收利息--------
应收股利--------
其他应收款72,069,191.8156,839,970.1242,296,979.7114,934,231.87
存货714,819,914.97757,469,093.35791,329,336.79558,938,146.94
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2,214,964.822,779,819.461,766,324.852,379,548.32
影响流动资产其他科目--------
流动资产合计2,749,978,504.043,171,746,126.431,483,242,303.971,395,966,662.04
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2,687,410.972,716,380.042,737,412.332,770,349.78
长期股权投资--------
长期应收款--------
固定资产1,376,997,301.191,183,939,020.991,015,176,835.14902,321,054.88
工程物资--------
在建工程383,831,106.26387,193,664.86264,573,614.95314,078,800.14
固定资产清理--------
生产性生物资产136,683,657.77150,742,315.7862,098,723.2592,656,529.11
油气资产--------
无形资产112,971,275.83104,625,189.4993,966,714.3890,797,055.06
开发支出--------
商誉--------
长期待摊费用31,130,117.4610,098,973.5263,572,508.3556,841,110.13
递延所得税资产1,202,492.671,085,697.39843,924.9843,924.9
其他非流动资产81,940,976.0890,809,890.76120,322,518.7719,115,561.78
影响非流动资产其他科目--------
非流动资产合计2,313,989,157.222,119,751,526.131,623,392,252.071,479,524,385.78
资产总计5,063,967,661.265,291,497,652.563,106,634,556.042,875,491,047.82
流动负债
短期借款33,035,708.3473,524,800.67135,468,117.46117,525,183.03
交易性金融负债--------
应付票据--------
应付账款275,280,583.38238,666,035.4202,165,504.43274,710,281.17
预收账款880,404.181,308,244.421,886,946.76258,210.86
应付职工薪酬25,078,910.319,172,993.0817,744,935.1966,819,082.92
应交税费12,735,688.993,306,656.215,447,180.41,717,868.31
应付利息--------
应付股利--------
其他应付款60,018,513.8364,561,393.2448,245,614.9143,842,960.67
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13,334,103.418,036,225.355,170,139.9812,659,477.93
影响流动负债其他科目--------
流动负债合计446,287,748.28440,472,457.66446,063,184.16528,689,869.48
非流动负债
长期借款----60,000,00060,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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137,876,281.22136,126,418.3286,646,804.6887,258,219.4
负债合计584,164,029.5576,598,875.98532,709,988.84615,948,088.88
所有者权益
实收资本(或股本)400,229,012400,229,012360,199,012360,199,012
资本公积金2,063,457,781.672,063,457,781.6712,053,381.6712,053,381.67
盈余公积金117,410,488.29117,410,488.29117,410,488.29117,410,488.29
未分配利润1,898,706,349.82,133,801,494.622,084,261,685.241,769,880,076.98
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,479,803,631.764,714,898,776.582,573,924,567.22,259,542,958.94
影响所有者权益其他科目--------
所有者权益合计4,479,803,631.764,714,898,776.582,573,924,567.22,259,542,958.94
负债及所有者权益总计5,063,967,661.265,291,497,652.563,106,634,556.042,875,491,047.82
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