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田野股份

(832023)

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金174,970,390.07112,965,616.12153,132,869.64171,546,856.97
  应收票据及应收账款66,557,279.0659,442,282.6674,102,619.9996,296,886.19
  其中:应收票据--79,800-
        应收账款66,557,279.0659,442,282.6674,022,819.9996,296,886.19
  预付款项13,972,993.3716,551,653.4413,625,707.4533,923,501.14
  其他应收款合计2,489,549.674,404,295.612,853,197.444,142,720.38
  存货296,275,262.9304,502,696.91237,443,809.74220,739,553.73
  一年内到期的非流动资产665,176.87687,754.04687,754.04-
  其他流动资产13,013,444.3111,659,820.3911,269,220.337,913,266.41
  流动资产合计567,944,096.25510,214,119.17493,115,178.63534,562,784.82
非流动资产:
  长期应收款8,581,242.918,694,787.278,864,939.189,686,014.99
  其他权益工具投资25,824,64025,824,64025,824,64026,000,000
  投资性房地产---6,436,910.49
  固定资产819,124,016.88794,066,686.99705,815,916.03586,642,899.06
  在建工程73,670,245.79102,922,685.14187,615,241.81249,677,728.33
  生产性生物资产21,635,685.3622,144,654.6423,024,322.3124,349,433.38
  油气资产---81,415.93
  使用权资产16,569,094.8519,276,302.8320,042,609.2721,756,265.76
  无形资产89,926,645.4590,533,390.3391,071,596.990,241,383.86
  长期待摊费用8,674,024.668,495,350.847,205,737.177,768,158.3
  递延所得税资产5,631,572.276,244,147.796,248,542.985,685,734.13
  其他非流动资产10,333,691.87,133,683.227,642,599.424,177,067.77
  非流动资产合计1,079,970,859.971,085,336,329.051,083,356,145.051,052,503,012
  资产总计1,647,914,956.221,595,550,448.221,576,471,323.681,587,065,796.82
流动负债:
  短期借款132,725,23683,554,854.6674,535,293.16120,904,946.99
  应付票据及应付账款85,075,665.1984,495,495.3691,739,550.9135,816,056.26
  其中:应付票据12,000,000---
        应付账款73,075,665.1984,495,495.3691,739,550.9135,816,056.26
  预收款项0020,90339,360.49
  合同负债12,760,891.2520,672,776.86,937,508.066,139,887.56
  应付职工薪酬5,327,306.365,129,793.55,773,375.831,364,242.49
  应交税费5,931,525.5-899,942.585,034,667.571,041,957.95
  其他应付款合计29,201,632.9526,207,564.4922,448,254.3421,031,990.03
  一年内到期的非流动负债336,823.181,924,710.841,910,277.181,745,901.04
  其他流动负债1,607,536.852,758,040.09899,292.58673,939.79
  流动负债合计272,966,617.28223,843,293.16209,299,122.63188,758,282.6
非流动负债:
  长期借款80,034,720.4888,234,720.4888,307,147.8297,319,807.58
  租赁负债21,317,331.5421,952,616.4621,260,628.2921,799,544.78
  长期应付款245,737.82247,860.76247,860.76247,860.76
  递延收益61,882,135.8361,053,351.5561,577,639.8262,697,600.53
  递延所得税负债211,675.22793,945.69890,990.77993,714.2
  非流动负债合计163,691,600.89172,282,494.94172,284,267.46183,058,527.85
  负债合计436,658,218.17396,125,788.1381,583,390.09371,816,810.45
所有者权益(或股东权益):
  实收资本(或股本)327,304,000327,304,000327,304,000327,304,000
  资本公积436,525,863.93436,525,863.93436,525,863.93444,718,689.75
  减:库存股8,790,6008,790,6008,790,60018,489,358.84
  其他综合收益-149,056-149,056-149,056-
  盈余公积18,925,921.8518,925,921.8518,925,921.8518,684,525.58
  未分配利润437,440,608.27425,608,530.34421,071,803.81443,031,129.88
  归属于母公司股东权益合计1,211,256,738.051,199,424,660.121,194,887,933.591,215,248,986.37
  股东权益合计1,211,256,738.051,199,424,660.121,194,887,933.591,215,248,986.37
  负债和股东权益合计1,647,914,956.221,595,550,448.221,576,471,323.681,587,065,796.82
公告日期2025-08-212025-04-292025-04-292024-10-30
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