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丰乐种业

(000713)

  

流通市值:46.05亿  总市值:46.05亿
流通股本:6.14亿   总股本:6.14亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金117,079,647.59143,891,940.33140,750,820.48144,781,537.27
应收票据及应收账款234,465,898.57311,294,130.54352,414,970.29228,234,577.23
应收账款234,465,898.57311,294,130.54352,414,970.29228,234,577.23
应收款项融资10,337,868.534,795,884.66,664,835.4616,071,488.74
预付款项521,202,809.28408,031,583.95298,546,346.6279,929,300.65
其他应收款合计27,974,854.9319,704,936.6417,422,587.8110,771,498.98
存货861,841,695.05685,035,416672,963,358.65715,544,073.72
其他流动资产40,987,749.3453,085,399.9871,179,321.92112,843,257.62
流动资产平衡项目0000
流动资产合计1,914,498,469.461,680,188,610.941,642,421,027.441,539,002,360.5
非流动资产:
其他非流动金融资产6,000,0007,628,055.087,628,055.087,628,055.08
固定资产605,589,293.99548,759,621.61557,711,768.34568,337,749.09
在建工程192,657,582.72242,776,372.66207,363,924.73181,286,692.6
使用权资产15,003,194.616,076,502.6217,123,710.6415,091,118.66
无形资产272,155,535.35278,420,487.91282,337,155.96290,596,299.21
开发支出45,165,516.6545,343,717.0941,678,859.6236,461,339.84
商誉220,919,051.61220,919,051.61220,919,051.61220,919,051.61
长期待摊费用10,632,951.925,022,019.045,138,643.484,370,372.71
递延所得税资产12,956,595.5412,956,595.5412,956,595.5412,956,595.54
其他非流动资产75,828,640.3275,218,390.3474,054,140.3476,385,990.37
非流动资产平衡项目0000
非流动资产合计1,456,908,362.71,453,120,813.51,426,911,905.341,414,033,264.71
资产平衡项目0000
资产总计3,371,406,832.163,133,309,424.443,069,332,932.782,953,035,625.21
流动负债:
短期借款38,200,00038,200,00038,200,0005,003,767.12
应付票据及应付账款370,087,410.77345,623,096.85269,127,907.5250,215,834.99
其中:应付票据77,402,737.85121,625,972.332,294,890.2534,003,611.25
应付账款292,684,672.92223,997,124.55236,833,017.25216,212,223.74
合同负债689,219,728.12379,803,850.45376,383,262.82278,643,969.71
应付职工薪酬29,465,244.7527,827,271.6523,080,938.7641,379,266.41
应交税费5,087,503.53,234,685.044,281,745.788,714,488.71
其他应付款合计54,343,520.2366,748,090.7461,508,592.1861,996,258.58
一年内到期的非流动负债439,200439,200439,200439,200
其他流动负债15,860,966.6851,644,239.1685,055,384.5975,720,649.03
流动负债平衡项目0000
流动负债合计1,202,703,574.05913,520,433.89858,077,031.63722,113,434.55
非流动负债:
长期借款160,111,315.62163,711,315.62135,683,047.7139,364,985.05
租赁负债10,856,938.1310,945,079.0812,243,298.2112,316,383.62
递延收益42,086,942.7236,588,439.1231,683,409.5229,901,541.27
递延所得税负债989,986.54989,986.54989,986.54989,986.54
非流动负债平衡项目0000
非流动负债合计214,045,183.01212,234,820.36180,599,741.97182,572,896.48
负债平衡项目0000
负债合计1,416,748,757.061,125,755,254.251,038,676,773.6904,686,331.03
所有者权益(或股东权益):
实收资本(或股本)614,014,980614,014,980614,014,980614,014,980
资本公积448,927,080.97448,927,080.97448,927,080.97448,927,080.97
专项储备4,040,526.493,938,686.044,650,835.573,371,263.15
盈余公积102,766,026.3102,766,026.3102,766,026.3102,766,026.3
未分配利润699,757,501.62748,466,609.91769,357,301.5783,089,136.02
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1,869,506,115.381,918,113,383.221,939,716,224.341,952,168,486.44
少数股东权益85,151,959.7289,440,786.9790,939,934.8496,180,807.74
股东权益平衡项目0000
股东权益合计1,954,658,075.12,007,554,170.192,030,656,159.182,048,349,294.18
负债和股东权益合计3,371,406,832.163,133,309,424.443,069,332,932.782,953,035,625.21
公告日期2024-10-292024-08-302024-04-262024-04-26
审计意见(境内)标准无保留意见
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