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大北农

(002385)

  

流通市值:272.86亿  总市值:355.32亿
流通股本:31.80亿   总股本:41.41亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,596,636,910.954,315,912,199.473,885,318,533.763,549,444,177.42
交易性金融资产101,627,9201,857,88018,261,640113,909.3
应收票据30,000,00030,000,00030,000,00030,800,000
应收账款1,197,072,888.2878,105,823.581,462,802,252.911,156,473,412.71
预付账款615,112,679.77473,303,723.31263,022,032.15268,163,855.1
应收利息--------
应收股利--------
其他应收款140,039,208.63133,434,121.71212,997,807.16268,451,647.63
存货4,172,095,592.253,578,590,869.262,858,924,899.482,644,848,499.05
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117,689,441.48151,448,646.15120,470,622.68107,783,645.21
影响流动资产其他科目--------
流动资产合计9,979,221,651.369,574,285,748.848,857,543,799.148,031,973,092.22
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--------
长期股权投资2,408,192,571.432,308,494,026.792,295,929,067.812,266,645,755.97
长期应收款36,635,298.4236,069,648.3233,181,312.8836,369,252.21
固定资产7,297,877,554.27,159,669,341.836,452,081,480.836,034,268,257.21
工程物资--------
在建工程1,752,778,947.681,381,220,920.841,154,526,391.63795,028,647.55
固定资产清理--------
生产性生物资产546,410,842.18654,391,701.27602,609,186.98440,815,224.68
油气资产--------
无形资产1,467,868,340.361,459,565,029.711,468,009,666.731,580,356,711.7
开发支出405,344,713.86416,807,943.81421,463,159.92408,782,023.14
商誉212,306,024.62212,306,024.62272,482,837.72272,482,837.72
长期待摊费用74,330,450.1205,271,208.13194,008,584.87188,377,657.13
递延所得税资产137,259,916.35133,620,567.33159,169,894.62161,396,656.83
其他非流动资产210,735,347.27176,430,135.22397,486,709.12438,393,157.92
影响非流动资产其他科目--------
非流动资产合计15,599,474,863.1914,467,463,249.2213,780,564,994.4612,952,532,883.41
资产总计25,578,696,514.5524,041,748,998.0622,638,108,793.620,984,505,975.63
流动负债
短期借款4,126,125,571.234,076,474,869.333,995,957,500.474,076,191,351.71
交易性金融负债----7,839,730--
应付票据10,303,624.1610,303,624.1610,303,624.169,597,322.97
应付账款1,862,182,251.431,809,541,506.521,525,732,957.031,205,345,383.8
预收账款--------
应付职工薪酬245,286,158.42496,262,178.87318,862,495.74257,689,373.62
应交税费79,003,330.5669,900,328.5688,329,685.5767,707,429.33
应付利息----19,470,048.8210,330,073.8
应付股利6,124,468.7515,124,468.75124,468.754,531,179.44
其他应付款451,533,040.3415,205,629.59555,126,561.89558,478,408.85
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37,760,983.522,937,344.49----
影响流动负债其他科目--------
流动负债合计8,466,966,662.538,607,924,060.888,039,738,976.027,605,033,705.4
非流动负债
长期借款2,679,823,321.771,941,406,333.511,700,031,430.231,286,527,400.94
应付债券--------
长期应付款282,899,755.04284,012,228.67290,777,737.54334,142,793.36
专项应付款--------
递延所得税负债17,087,410.9317,364,180.5815,178,581.0418,339,315.37
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3,705,391,633.182,396,981,683.72,155,465,182.971,807,976,557.22
负债合计12,172,358,295.7111,004,905,744.5810,195,204,158.999,413,010,262.62
所有者权益
实收资本(或股本)4,195,329,4954,195,329,4954,195,329,4954,195,329,495
资本公积金1,191,998,415.321,199,162,028.621,206,325,520.081,211,355,910.5
盈余公积金568,421,708.6568,421,708.6493,247,516.19493,247,516.19
未分配利润6,011,843,296.455,654,100,312.185,255,930,429.594,666,323,943.57
库存股551,942,127.88551,942,127.88551,942,127.88551,942,127.88
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,040,150,615.582,021,398,792.461,893,301,251.421,606,037,227.01
归属于母公司股东权益合计11,366,187,603.2611,015,444,461.0210,549,603,383.199,965,458,486
影响所有者权益其他科目--------
所有者权益合计13,406,338,218.8413,036,843,253.4812,442,904,634.6111,571,495,713.01
负债及所有者权益总计25,578,696,514.5524,041,748,998.0622,638,108,793.620,984,505,975.63
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