金新农 (002548.SZ)

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资产负债表(金新农)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 493,705,509.05486,946,440.94427,951,911.49754,378,131.74810,947,691.771,130,518,081.821,087,133,603.171,284,162,746.031,212,269,130.71834,288,693.27844,398,270.33
  其中:交易性金融资产(元) --1,928,627.20161,140.00-------
 应收票据及应收账款(元) 233,060,663.38228,647,392.51192,771,879.75104,853,738.70213,962,194.17155,348,052.50204,852,792.76105,804,526.88159,286,271.2886,205,331.30113,220,368.49
  其中:应收票据(元) 4,818,668.325,009,992.1612,840,810.3824,111,100.2424,702,644.0811,652,730.0043,189,139.0038,613,228.4232,059,255.55--
  其中:应收账款(元) 228,241,995.06223,637,400.35179,931,069.3780,742,638.46189,259,550.09143,695,322.50161,663,653.7667,191,298.46127,227,015.7386,205,331.30113,220,368.49
 预付款项(元) 45,451,413.2334,703,950.7946,033,544.6114,141,867.7745,341,670.1942,727,996.9748,803,112.4543,091,935.3351,374,946.2130,477,643.7720,479,270.44
 其他应收款(元) 86,105,850.6593,454,304.2699,849,495.39114,423,075.98145,182,786.06160,752,323.00165,974,640.68199,411,602.25373,990,847.84182,358,397.5982,072,979.15
 存货(元) 626,978,788.97611,329,666.03644,845,118.10684,394,241.17646,699,812.71645,403,223.05685,025,811.51737,964,734.38615,618,293.52578,367,836.63695,877,363.29
 其他流动资产(元) 624,772.58927,371.26552,118.581,520,985.601,207,476.622,051,341.801,104,387.212,990,659.881,430,666.393,260,292.595,662,964.35
 流动资产合计(元) 1,485,926,997.861,456,009,125.791,413,932,695.121,673,873,180.961,863,341,631.522,136,801,019.142,192,894,347.782,373,426,204.752,413,970,155.951,714,958,195.151,761,711,216.05
非流动资产:
 长期股权投资(元) 276,045.01276,045.01276,045.01276,045.013,954,017.014,077,059.833,842,037.573,804,862.123,377,810.993,201,348.713,182,165.06
 其他非流动金融资产(元) 43,870,000.0026,660,000.0026,660,000.0026,660,000.0081,360,000.0081,360,000.0081,360,000.0081,360,000.0066,800,000.0066,800,000.0066,800,000.00
 投资性房地产(元) 48,683,711.6649,149,440.9046,140,380.1146,710,571.4547,144,962.0647,579,352.6748,013,743.2848,448,133.8948,882,524.5050,824,182.4951,271,022.95
 固定资产(元) 2,838,388,601.942,834,634,234.192,898,504,485.612,933,918,862.392,450,324,583.892,456,409,782.712,236,810,617.112,267,635,696.092,095,360,459.352,122,484,027.802,203,742,098.32
 在建工程(元) 582,736,434.26624,418,976.74590,147,674.36583,692,835.341,109,944,754.011,088,118,660.631,314,813,203.131,297,043,579.75392,993,501.59501,109,884.55490,911,446.57
 生产性生物资产(元) 129,037,790.53132,596,089.10123,847,449.70123,495,324.15149,171,560.99151,609,021.56147,358,089.05159,629,819.84164,057,494.08179,196,777.62173,712,338.88
 使用权资产(元) 384,611,752.02385,818,399.39402,728,884.85309,377,006.46390,102,394.92339,751,854.64433,836,063.22436,153,491.44347,308,008.58462,049,931.61530,629,214.61
 无形资产(元) 116,917,612.51119,374,741.56121,907,498.08124,360,303.81123,806,523.53126,393,791.50128,789,796.86131,092,481.40128,036,603.67226,973,380.49240,314,866.13
 商誉(元) 35,562,168.3435,562,168.3435,419,673.7934,737,279.3835,205,336.4535,205,336.4535,205,336.4535,205,336.4535,205,336.4535,205,336.4598,292,472.13
 长期待摊费用(元) 41,180,508.4042,666,737.7243,638,031.2046,845,920.7640,442,122.0042,756,658.4643,145,257.3444,273,271.4841,886,833.5242,415,704.9749,184,796.83
 递延所得税资产(元) 89,021,724.4489,297,967.8376,442,420.9273,292,002.9793,271,962.2087,037,818.2380,358,377.0273,797,316.8546,274,849.8053,458,175.7655,851,092.42
 其他非流动资产(元) 5,057,500.864,600,170.982,833,979.816,169,179.2033,919,673.0631,194,832.2531,371,014.6826,541,200.1458,573,595.2136,105,508.4555,334,067.77
 非流动资产平衡项目(元) 0.01----------
 非流动资产合计(元) 4,315,343,849.984,345,054,971.764,368,546,523.444,309,535,330.924,558,647,890.124,491,494,168.934,584,903,535.714,604,985,189.453,428,757,017.743,779,824,258.904,019,225,581.67
资产总计(元) 5,801,270,847.845,801,064,097.555,782,479,218.565,983,408,511.886,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.205,842,727,173.695,494,782,454.055,780,936,797.72
流动负债:
 短期借款(元) 1,484,172,983.411,453,609,771.561,399,775,612.931,432,443,543.721,536,648,779.111,576,486,923.761,524,709,412.711,297,351,370.41900,771,112.891,079,678,941.731,053,058,593.03
 应付票据及应付账款(元) 404,755,110.71368,802,815.23391,093,416.53473,641,615.33425,367,862.74353,848,386.38282,346,001.03398,159,689.27509,161,954.97497,116,271.91654,335,743.27
  其中:应付票据(元) ----70,000,000.0070,000,000.00--189,794,352.39123,000,000.00190,770,000.00
  其中:应付账款(元) 404,755,110.71368,802,815.23391,093,416.53473,641,615.33355,367,862.74283,848,386.38282,346,001.03398,159,689.27319,367,602.58374,116,271.91463,565,743.27
 预收款项(元) 1,173,004.401,973,307.72347,300.68518,593.471,245,283.282,148,784.10341,503.00986,063.721,617,939.232,331,612.28152,945.61
 合同负债(元) 18,829,579.8913,282,465.8722,431,052.4817,822,117.4419,261,153.5116,744,203.4814,806,311.8334,202,249.3132,159,127.3935,665,336.4495,078,055.62
 应付职工薪酬(元) 32,190,572.3833,296,615.4129,481,551.3431,650,353.4926,231,260.8124,892,893.4224,191,408.1928,111,299.0235,369,076.3240,480,325.9744,645,977.49
 应交税费(元) 8,005,891.788,279,572.287,455,651.085,234,858.727,354,457.018,911,523.377,460,223.445,823,841.316,907,291.258,030,642.7611,076,820.74
 应付股利(元) 1,102,000.001,102,000.001,302,000.002,125,606.001,102,000.00---7,350,000.00--
 其他应付款(元) 484,244,243.83585,532,127.76628,690,968.64650,598,242.92691,297,692.19824,527,935.32900,784,132.72997,002,044.20581,072,965.78710,085,510.27504,139,261.08
 一年内到期的非流动负债(元) 616,720,124.05671,005,977.49668,026,624.00636,699,371.04505,130,481.52672,995,399.09666,907,929.96683,790,933.64717,451,814.05578,595,046.97536,636,781.65
 其他流动负债(元) --194,375.19--130,779.26288,123.141,660,436.855,965.755,943.077,552,097.92
 流动负债合计(元) 3,051,193,510.453,136,884,653.323,148,798,552.873,250,734,302.133,213,638,970.173,480,686,828.183,421,835,046.023,447,087,927.732,791,867,247.632,951,989,631.402,906,676,276.41
非流动负债:
 长期借款(元) 643,311,707.96628,391,707.96611,991,707.96732,691,707.99884,282,961.16852,618,505.49847,818,505.49760,268,505.49286,500,000.00502,150,000.00511,800,000.00
 应付债券(元) -------139,899,122.74137,615,061.67135,347,439.30133,090,416.10
 租赁负债(元) 239,144,242.26238,019,358.47242,244,052.78172,924,027.34209,221,078.79164,937,742.15231,298,942.96237,191,622.53178,346,757.17286,954,605.24339,788,488.54
 长期应付款(元) 182,089,564.47187,802,927.18177,476,589.66158,515,829.34140,406,110.5086,329,540.26111,457,287.89132,723,340.99113,606,087.70125,663,432.6418,809,665.46
 预计负债(元) ---40,000,000.002,000,000.004,000,000.004,000,000.003,000,000.004,000,000.002,000,000.002,000,000.00
 递延收益(元) 68,464,454.6770,101,400.6172,440,250.5371,843,997.3670,126,544.4965,354,020.9066,333,037.5767,070,249.3149,290,947.8956,057,672.9354,376,152.45
 递延所得税负债(元) 5,443,175.095,409,996.006,275,506.194,506,751.449,573,825.569,573,825.569,660,960.629,660,960.627,564,759.407,564,759.408,231,783.67
 非流动负债合计(元) 1,138,453,144.451,129,725,390.221,110,428,107.121,180,482,313.471,315,610,520.501,182,813,634.361,270,568,734.531,349,813,801.68776,923,613.831,115,737,909.511,068,096,506.22
负债合计(元) 4,189,646,654.904,266,610,043.544,259,226,659.994,431,216,615.604,529,249,490.674,663,500,462.544,692,403,780.554,796,901,729.413,568,790,861.464,067,727,540.913,974,772,782.63
所有者权益(或股东权益):
 实收资本或股本(元) 805,093,658.00805,093,658.00805,093,658.00804,546,595.00806,115,850.00806,114,674.00806,107,763.00806,103,205.00806,101,000.00689,039,362.00690,762,524.00
 其他权益工具(元) ---37,657,260.8037,665,802.4437,667,873.1537,680,038.5237,688,062.4937,691,945.0637,700,538.4837,705,456.40
 资本公积(元) 2,011,376,871.242,011,376,871.242,012,139,380.321,970,711,508.701,975,095,008.171,975,028,216.041,974,537,590.741,973,306,283.012,098,420,155.071,513,751,527.241,639,528,249.31
 减:库存股(元) ----5,156,100.735,156,100.7314,205,870.7314,205,870.7314,613,854.4614,613,854.4630,103,545.46
 其他综合收益(元) ---18,480.00--------
 盈余公积(元) 75,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.5675,495,484.56
 未分配利润(元) -1,379,795,630.62-1,449,446,499.29-1,459,721,346.55-1,407,666,243.29-1,056,332,724.59-985,728,742.15-846,929,488.74-747,874,981.13-800,796,742.70-947,193,936.15-910,324,782.84
 归属于母公司股东权益合计(元) 1,512,170,383.181,442,519,514.511,432,988,696.331,480,744,605.771,832,883,319.851,903,421,404.872,032,685,517.352,130,512,183.202,202,297,987.531,354,179,121.671,503,063,385.97
 少数股东权益(元) 99,453,809.7691,934,539.5090,263,862.2471,447,290.5159,856,711.1261,373,320.6652,708,585.5950,997,481.5971,638,324.7072,875,791.47303,100,629.12
 股东权益合计(元) 1,611,624,192.941,534,454,054.011,523,252,558.571,552,191,896.281,892,740,030.971,964,794,725.532,085,394,102.942,181,509,664.792,273,936,312.231,427,054,913.141,806,164,015.09
负债和股东权益合计(元) 5,801,270,847.845,801,064,097.555,782,479,218.565,983,408,511.886,421,989,521.646,628,295,188.076,777,797,883.496,978,411,394.205,842,727,173.695,494,782,454.055,780,936,797.72
公告日期 2024-10-222024-08-292024-04-302024-04-302023-10-282023-08-292023-04-292023-04-292022-10-292022-08-312022-04-26
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