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金新农

(002548)

  

流通市值:38.13亿  总市值:39.26亿
流通股本:8.04亿   总股本:8.28亿

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510,557,476.94401,696,133.56337,807,207.23493,705,509.05
  交易性金融资产2,740,868.41,086,824--
  应收票据及应收账款177,778,578.09193,724,881.7267,799,418.83233,060,663.38
  其中:应收票据6,835,598.917,340,693.526,374,875.044,818,668.32
        应收账款170,942,979.18186,384,188.261,424,543.79228,241,995.06
  预付款项45,607,634.5147,707,594.1936,738,254.8145,451,413.23
  其他应收款合计67,461,607.5771,565,978.3771,895,111.8686,105,850.65
  存货659,437,444.56656,451,465.59711,449,781.87626,978,788.97
  其他流动资产65,569.84815,898.37871,349.61624,772.58
  流动资产合计1,463,649,179.911,373,048,775.81,226,561,124.211,485,926,997.86
非流动资产:
  长期股权投资276,045.01276,045.01276,045.01276,045.01
  其他非流动金融资产31,800,00031,800,00031,800,00043,870,000
  投资性房地产44,104,227.7944,538,618.444,973,009.0148,683,711.66
  固定资产3,143,823,212.883,184,144,245.283,224,906,919.512,838,388,601.94
  在建工程145,064,765.59138,282,559.12132,905,704.11582,736,434.26
  生产性生物资产152,811,454.48142,155,238.99130,028,057.13129,037,790.53
  使用权资产312,583,721.7328,396,102.86342,179,200.85384,611,752.02
  无形资产111,943,620.72114,320,999.75115,033,337.72116,917,612.51
  商誉35,419,673.7935,419,673.7935,419,673.7935,562,168.34
  长期待摊费用38,224,823.8640,954,300.6243,367,078.0541,180,508.4
  递延所得税资产93,495,143.381,439,925.2678,521,430.1489,021,724.44
  其他非流动资产5,229,101.024,561,001.664,514,449.145,057,500.86
  非流动资产平衡项目0000.01
  非流动资产合计4,114,775,790.144,146,288,710.744,183,924,904.464,315,343,849.98
  资产总计5,578,424,970.055,519,337,486.545,410,486,028.675,801,270,847.84
流动负债:
  短期借款1,799,342,986.651,645,452,060.961,420,758,297.411,484,172,983.41
  应付票据及应付账款391,730,145.81422,720,067.01420,736,578.78404,755,110.71
        应付账款391,730,145.81422,720,067.01420,736,578.78404,755,110.71
  预收款项2,276,743.8111,129.04590,419.941,173,004.4
  合同负债23,090,695.7917,073,577.8419,509,789.3718,829,579.89
  应付职工薪酬30,752,800.0628,102,751.8330,926,894.6132,190,572.38
  应交税费6,091,756.025,172,489.425,881,812.278,005,891.78
  其他应付款合计302,054,839.73309,375,698.44345,459,945.53485,346,243.83
        应付股利--4,350,0001,102,000
  一年内到期的非流动负债511,732,854.5412,083,551.18553,217,241.05616,720,124.05
  其他流动负债--111,210.11-
  流动负债合计3,067,072,822.362,840,091,325.722,797,192,189.073,051,193,510.45
非流动负债:
  长期借款556,037,252.63697,118,849.68558,258,849.72643,311,707.96
  租赁负债199,938,135.78202,133,910.65225,066,358.63239,144,242.26
  长期应付款107,880,384.06122,831,413.11145,488,962.2182,089,564.47
  递延收益85,614,344.5276,026,699.7977,237,115.8468,464,454.67
  递延所得税负债4,142,353.854,778,309.094,208,166.55,443,175.09
  非流动负债合计953,612,470.841,102,889,182.321,010,259,452.891,138,453,144.45
  负债合计4,020,685,293.23,942,980,508.043,807,451,641.964,189,646,654.9
所有者权益(或股东权益):
  实收资本(或股本)805,093,658805,093,658805,093,658805,093,658
  资本公积2,011,406,395.232,011,376,871.242,011,376,871.242,011,376,871.24
  其他综合收益-264,580--
  盈余公积75,495,484.5675,495,484.5675,495,484.5675,495,484.56
  未分配利润-1,401,015,567.23-1,403,286,422.34-1,377,508,537.37-1,379,795,630.62
  归属于母公司股东权益合计1,490,979,970.561,488,944,171.461,514,457,476.431,512,170,383.18
  少数股东权益66,759,706.2987,412,807.0488,576,910.2899,453,809.76
  股东权益合计1,557,739,676.851,576,356,978.51,603,034,386.711,611,624,192.94
  负债和股东权益合计5,578,424,970.055,519,337,486.545,410,486,028.675,801,270,847.84
公告日期2025-08-292025-04-302025-04-152024-10-22
审计意见(境内)标准无保留意见
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