当前位置:首页 - 行情中心 - 大北农(002385) - 财务分析 - 资产负债表

大北农

(002385)

  

流通市值:146.95亿  总市值:179.31亿
流通股本:35.24亿   总股本:43.00亿

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4,562,201,564.14,629,395,892.883,823,598,514.243,894,189,528.31
  交易性金融资产304,066,171.29303,340,001.77315,144,061.51190,315,854.47
  应收票据及应收账款1,409,589,172.371,399,281,818.541,000,002,379.411,684,862,663.51
  其中:应收票据28,377,066.19--2,000,000
        应收账款1,381,212,106.181,399,281,818.541,000,002,379.411,682,862,663.51
  应收款项融资75,159,929.4598,874,985.0497,600,738.4664,559,105.82
  预付款项417,820,306.81381,834,736.97276,479,280.91674,551,152.18
  其他应收款合计239,629,415.66306,983,855.75221,315,754.8158,931,660.42
        应收股利12,075,097.1711,088,00015,840,000-
  存货4,494,782,153.784,424,974,952.274,568,776,737.44,330,101,707.36
  一年内到期的非流动资产10,389,871.49,450,966.8810,825,120.7513,960,204.27
  其他流动资产128,045,753.49196,741,516.28193,022,260.2695,686,959.76
  流动资产合计11,641,684,338.3511,750,878,726.3810,506,764,847.7411,107,158,836.1
非流动资产:
  长期应收款76,386,169.9477,368,485.6170,574,514.9460,087,865.19
  长期股权投资2,883,509,838.042,811,779,272.12,850,924,766.812,821,956,845.45
  其他权益工具投资179,931,651.87204,618,189.07191,839,720.87194,018,718.47
  其他非流动金融资产20,000,00020,000,00020,000,00060,000,000
  固定资产10,179,843,633.9210,267,162,981.3810,391,123,406.7310,486,854,350.24
  在建工程179,975,636.64201,429,679.96216,039,682.26240,278,728.79
  生产性生物资产503,673,524.45484,486,462.1452,794,699.58444,043,478.54
  使用权资产590,151,144.48591,779,622.65601,839,899.36636,126,432.69
  无形资产1,925,627,278.71,950,600,023.981,967,910,356.181,950,686,110.41
  开发支出339,337,486.56341,028,594.45322,078,654.69360,725,070
  商誉728,005,871.68728,005,871.68728,005,871.68845,571,943.43
  长期待摊费用87,011,345.2191,001,062.1591,543,348.5380,119,885.06
  递延所得税资产439,985,768.96437,697,685.81430,402,533.47411,268,478.42
  其他非流动资产354,473,223.28307,713,216.15293,755,007.6305,114,450.84
  非流动资产合计18,487,912,573.7318,514,671,147.0918,628,832,462.718,896,852,357.53
  资产总计30,129,596,912.0830,265,549,873.4729,135,597,310.4430,004,011,193.63
流动负债:
  短期借款8,335,930,094.898,464,267,045.727,300,277,966.267,665,281,490.7
  交易性金融负债158,755,957.26229,567,697.17230,685,647.17255,940,177.77
  应付票据及应付账款2,201,006,424.172,176,396,712.012,724,692,107.082,543,993,224.87
  其中:应付票据313,312.16---
        应付账款2,200,693,112.012,176,396,712.012,724,692,107.082,543,993,224.87
  合同负债1,148,693,318.38928,483,402.88953,394,967.931,828,902,831.6
  应付职工薪酬311,257,307.49268,010,537.66442,991,937.14359,515,354.14
  应交税费48,523,802.7462,800,689.1369,843,953.8861,196,985.55
  其他应付款合计901,394,270.15854,124,860.37895,905,643.841,071,627,144.66
        应付股利-32,000120,000600,000
  一年内到期的非流动负债1,753,728,017.821,735,029,558.761,896,130,203.022,015,328,635.05
  其他流动负债63,867,950.14150,939,500.32135,883,416.2411,081,700.09
  流动负债合计14,923,157,143.0414,869,620,004.0214,649,805,842.5615,812,867,544.43
非流动负债:
  长期借款2,616,387,226.492,739,852,666.531,941,901,319.072,210,295,680.59
  租赁负债376,380,320.85382,507,933.76391,734,022.71418,307,526.54
  长期应付款860,497,773.3952,761,742.22933,793,778.33668,071,960.03
  预计负债22,888,824.3722,474,493.1322,064,490.4319,355,021.04
  递延收益428,393,675.38477,656,352.75495,950,887.26404,020,513.45
  递延所得税负债48,871,386.8151,429,555.8651,648,955.6656,884,196.54
  非流动负债合计4,353,419,207.24,626,682,744.253,837,093,453.463,776,934,898.19
  负债合计19,276,576,350.2419,496,302,748.2718,486,899,296.0219,589,802,442.62
所有者权益(或股东权益):
  实收资本(或股本)4,300,078,5654,300,078,5654,300,078,5654,323,721,890
  资本公积1,279,794,940.211,322,752,501.871,327,916,236.471,339,955,750.16
  减:库存股80,220,906.180,220,906.180,220,906.1175,503,505.85
  其他综合收益-141,372,722.85-128,625,648.73-140,129,061.43-137,650,918.3
  盈余公积731,277,096.21729,035,491.12728,879,862.4685,256,882.7
  未分配利润2,661,673,475.282,540,527,185.62,404,791,176.82,484,366,228.74
  归属于母公司股东权益合计8,751,230,447.758,683,547,188.768,541,315,873.148,520,146,327.45
  少数股东权益2,101,790,114.092,085,699,936.442,107,382,141.281,894,062,423.56
  股东权益合计10,853,020,561.8410,769,247,125.210,648,698,014.4210,414,208,751.01
  负债和股东权益合计30,129,596,912.0830,265,549,873.4729,135,597,310.4430,004,011,193.63
公告日期2025-08-282025-04-302025-04-252024-10-23
审计意见(境内)标准无保留意见
TOP↑