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扬农化工

(600486)

  

流通市值:205.95亿  总市值:207.74亿
流通股本:4.03亿   总股本:4.06亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,762,935,978.642,359,044,695.324,691,207,1964,221,928,406.47
衍生金融资产4,479,548.36-886,174.01656,091.22
应收票据及应收账款2,547,510,360.673,056,875,579.43,605,763,896.793,799,066,620.26
其中:应收票据652,946,098.38900,129,991.821,050,318,025.91690,471,909.85
应收账款1,894,564,262.292,156,745,587.582,555,445,870.883,108,594,710.41
应收款项融资754,105,132.4479,011,128.9849,051,173.4451,594,216.27
预付款项201,014,034.24178,508,020.34156,162,157.57239,764,521.52
其他应收款合计31,048,901.5335,047,547.8540,674,441.1950,213,695.42
存货1,589,839,518.551,306,348,613.951,264,369,321.611,274,938,719.86
其他流动资产2,183,914,748.12,598,300,363.0149,619,496.549,130,254.46
流动资产平衡项目0000
流动资产合计9,074,848,222.539,613,135,948.859,857,733,857.119,687,292,525.48
非流动资产:
债权投资-100,455,000--
其他权益工具投资1,928,6401,928,6401,928,6401,928,640
固定资产4,106,315,341.013,770,572,279.633,927,092,325.883,944,327,552.78
在建工程1,293,803,350.97942,179,777.52616,195,788.98585,878,920.73
使用权资产7,966,343.8811,528,887.715,091,395.0718,689,135.26
无形资产641,498,262.5643,744,806.4653,093,265.62607,147,165.88
开发支出-6,887,836.622,602,702.512,602,702.51
商誉15,514,588.5415,514,588.5415,514,588.5415,514,588.54
长期待摊费用3,777,767.063,922,432.44,067,097.744,211,763.08
递延所得税资产246,379,554.21230,325,615.61239,055,288.75253,116,681.42
其他非流动资产311,214,227.29165,373,846.959,126,590.93112,883,637.6
非流动资产平衡项目0000
非流动资产合计6,628,398,075.465,892,433,711.325,533,767,684.025,546,300,787.8
资产平衡项目0000
资产总计15,703,246,297.9915,505,569,660.1715,391,501,541.1315,233,593,313.28
流动负债:
短期借款360,816,222.22555,966,666.67554,126,666.67552,323,333.33
衍生金融负债91,074.058,232,722.2211,961,538.71404,752.66
应付票据及应付账款3,707,911,901.353,253,529,547.332,967,172,521.473,282,902,109.27
其中:应付票据1,757,586,481.681,312,000,968.27922,177,024.171,056,059,080.76
应付账款1,950,325,419.671,941,528,579.062,044,995,497.32,226,843,028.51
预收款项8,075,269.319,022,566.2510,824,455.1412,991,760.77
合同负债267,547,975.07231,995,387.93240,852,926.26318,855,691.19
应付职工薪酬613,068,881.27650,120,888.86607,323,961.23567,817,749.61
应交税费119,383,976.61156,084,966.18154,001,776.2216,045,642.6
其他应付款合计387,532,104.67576,010,467.531,008,559,373.49438,335,026.71
其中:应付利息587,691.16587,691.16689,820.62587,691.16
应付股利--406,370,649.1-
一年内到期的非流动负债256,930,472.537,964,543.229,846,500.067,824,092.89
其他流动负债22,938,829.9923,857,439.3338,638,738.5843,911,357.34
流动负债平衡项目0000
流动负债合计5,744,296,707.075,472,785,195.525,603,308,457.815,441,411,516.37
非流动负债:
长期借款2,998,186.1253,164,852.77253,164,852.77253,181,519.43
租赁负债-501,397.262,326,237.7510,133,008.74
长期应付款692,732.46254,929.48258,081.66248,067.84
预计负债185,050,000185,050,000185,050,000185,050,000
递延收益83,188,363.6761,733,348.2463,555,904.1535,255,995.99
递延所得税负债9,559,641.29,838,438.9310,271,766.7410,644,959.93
非流动负债平衡项目0000
非流动负债合计281,488,923.43510,542,966.68514,626,843.07494,513,551.93
负债平衡项目0000
负债合计6,025,785,630.55,983,328,162.26,117,935,300.885,935,925,068.3
所有者权益(或股东权益):
实收资本(或股本)406,370,649406,370,649312,592,807309,898,907
资本公积745,894,997.36737,887,179.87729,831,253.5591,546,619.08
减:库存股137,388,900137,388,900137,388,900-
其他综合收益-9,983,083.584,458,841.28-1,399,959.88-10,691,597.27
专项储备72,953,054.64115,677,821.85118,199,850.26118,638,623.63
盈余公积412,753,017.21361,415,549.8361,415,549.8361,415,549.8
未分配利润8,181,138,406.638,028,459,073.797,885,265,037.947,922,113,865.13
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9,671,738,141.269,516,880,215.599,268,515,638.629,292,921,967.37
少数股东权益5,722,526.235,361,282.385,050,601.634,746,277.61
股东权益平衡项目0000
股东权益合计9,677,460,667.499,522,241,497.979,273,566,240.259,297,668,244.98
负债和股东权益合计15,703,246,297.9915,505,569,660.1715,391,501,541.1315,233,593,313.28
公告日期2024-03-262023-10-242023-08-292023-04-25
审计意见(境内)标准无保留意见
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