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新农股份

(002942)

  

流通市值:7.19亿  总市值:24.13亿
流通股本:4645.50万   总股本:1.56亿

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190,447,006.71213,833,635.5161,467,150.44147,417,616.34
交易性金融资产279,289,332.39301,906,600.48359,646,803.31329,372,769.37
应收票据--------
应收账款119,201,392.94112,623,046.84131,600,896.1145,191,758.71
预付账款7,274,871.393,471,284.798,689,985.8710,291,285.74
应收利息--------
应收股利--------
其他应收款6,115,999.085,491,126.27,956,232.943,634,214.73
存货111,141,243.38111,613,585.2104,515,847.3135,176,444.18
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9,073,718.6210,656,799.1510,886,441.717,307,432.16
影响流动资产其他科目--------
流动资产合计778,722,476.9771,694,998.31803,678,790.61821,958,592.38
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10,422.4410,422.4410,422.4410,422.44
长期股权投资--------
长期应收款--------
固定资产355,437,864.13363,094,972.15263,223,574.07259,965,014.78
工程物资--------
在建工程67,799,203.9656,523,571.82133,485,595.27131,599,661.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产42,593,194.2142,883,759.5743,065,384.1943,358,272.2
开发支出--------
商誉--------
长期待摊费用3,314,113.653,404,850.172,177,511.942,448,893.16
递延所得税资产12,525,063.0212,311,042.9111,971,448.9911,580,094.34
其他非流动资产23,100,527.5410,646,212.838,680,403.466,250,032.25
影响非流动资产其他科目--------
非流动资产合计601,132,243.65578,362,454.93548,793,458.92539,599,559.8
资产总计1,379,854,720.551,350,057,453.241,352,472,249.531,361,558,152.18
流动负债
短期借款----29,830,723.2729,600,219.17
交易性金融负债--------
应付票据93,809,11368,062,800113,250,000132,300,000
应付账款106,122,982.09126,899,368.883,315,427.92118,499,885.4
预收账款--------
应付职工薪酬18,394,399.9925,640,436.9824,711,193.9521,527,412.36
应交税费8,448,771.3113,248,610.449,832,921.5518,795,020.91
应付利息--------
应付股利--70,000--70,000
其他应付款7,331,531.084,548,649.077,045,6475,441,425.46
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199,551.61163,948.46----
影响流动负债其他科目--------
流动负债合计255,619,383.71263,905,972.78278,719,121.73337,546,485.14
非流动负债
长期借款----229,090.9229,090.9
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,677,734.2611,648,099.5111,151,823.8410,883,031.48
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20,915,119.2720,094,923.0120,037,176.7319,910,587.85
负债合计276,534,502.98284,000,895.79298,756,298.46357,457,072.99
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金356,530,108.39356,530,108.39356,530,108.39356,530,108.39
盈余公积金72,084,199.8172,084,199.8172,084,199.8172,084,199.81
未分配利润482,404,951.31451,436,352.03441,907,974.46392,080,886.98
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,103,320,217.571,066,056,557.451,053,715,951.071,004,101,079.19
影响所有者权益其他科目--------
所有者权益合计1,103,320,217.571,066,056,557.451,053,715,951.071,004,101,079.19
负债及所有者权益总计1,379,854,720.551,350,057,453.241,352,472,249.531,361,558,152.18
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