新农股份 (002942.SZ)

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资产负债表(新农股份)

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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
流动资产:
 货币资金(元) 115,776,644.13165,214,701.39385,246,222.75101,158,549.85-149,038,312.5287,658,094.3191,449,811.97
 以公允价值计量且其变动计入当期损益的金融资产(元) -12,864.42------
  其中:交易性金融资产(元) -12,864.42------
 衍生金融资产(元) -----792,913.52--
 应收票据及应收账款(元) 90,372,039.36136,924,644.90138,240,106.76140,565,430.50-178,494,695.01126,657,031.95116,879,532.05
  其中:应收票据(元) 6,300,000.0016,346,625.0024,429,400.00--17,553,435.70-13,963,291.40
  其中:应收账款(元) 84,072,039.36120,578,019.90113,810,706.76--160,941,259.31-102,916,240.65
 预付款项(元) 8,513,880.025,951,225.135,046,546.0814,251,320.38-9,720,097.764,006,171.123,971,810.67
 应收利息(元) ------
 应收股利(元) -----455,199.84--
 其他应收款(元) 7,020,586.276,825,070.546,375,131.454,615,615.58-4,187,492.073,849,336.524,729,686.69
 存货(元) 90,024,613.9686,929,116.81107,819,742.1694,969,623.72-84,015,656.0189,239,710.5676,647,480.75
 其他流动资产(元) 332,880,438.67297,383,858.2282,597,398.325,588,752.84--2,773,443.02-
 流动资产合计(元) 648,982,838.02699,241,481.41725,325,147.52361,149,292.87386,312,900.00426,704,366.73314,183,787.48293,678,322.13
非流动资产:
 可供出售金融资产(元) --11,833,626.3111,833,626.31-11,833,626.3111,833,626.3111,833,626.31
 其他权益工具投资(元) 72,869,874.4370,381,799.11------
 投资性房地产(元) 10,422.4410,422.4410,422.4410,422.44-10,422.4410,422.4410,422.44
 固定资产(元) 247,093,933.15183,769,285.05187,537,479.34176,820,643.28-176,460,700.53180,242,239.86184,257,482.53
 在建工程(元) 100,668,470.9891,990,841.8371,803,055.5655,300,475.89-25,306,690.1917,180,127.587,514,926.00
 工程物资(元) -----469,673.52-178,540.79
 无形资产(元) 44,490,937.9044,776,345.6345,061,753.3645,347,161.09-45,780,611.9746,065,865.4336,987,942.18
 长期待摊费用(元) 3,359,762.233,386,901.853,609,031.663,831,161.47-3,979,733.331,668,381.861,935,313.64
 递延所得税资产(元) 8,276,042.535,999,907.576,866,424.946,436,692.01-4,125,882.783,540,802.625,721,700.97
 其他非流动资产(元) 3,304,575.1660,800,079.0960,920,282.0012,607,845.40-9,169,273.294,312,971.272,786,283.08
 非流动资产合计(元) 480,074,018.82461,115,582.57387,642,075.61312,188,027.89296,023,400.00277,136,614.36264,854,437.37251,226,237.94
资产总计(元) 1,129,056,856.841,160,357,063.981,112,967,223.13673,337,320.76682,336,300.00703,840,981.09579,038,224.85544,904,560.07
流动负债:
 短期借款(元) 10,000,000.0040,000,000.0070,000,000.0060,000,000.00-80,100,000.0041,600,000.00116,500,000.00
 衍生金融负债(元) ---1,951,951.88--631,600.00151,200.00
 应付票据及应付账款(元) 192,672,687.42206,852,052.03225,356,547.98217,996,678.14-232,697,240.00186,379,801.96120,370,066.02
  其中:应付票据(元) 80,650,000.00-107,185,000.00--127,800,000.00-28,790,000.00
  其中:应付账款(元) 112,022,687.42-118,171,547.98--104,897,240.00-91,580,066.02
 预收款项(元) 3,900,271.7015,429,262.4520,303,690.005,774,327.10-13,883,938.3912,605,825.027,046,552.65
 应付职工薪酬(元) 17,248,102.8815,434,006.2822,247,250.7418,424,286.01-13,455,979.0519,848,897.2913,137,740.56
 应交税费(元) 13,574,259.149,956,645.068,263,578.336,082,641.39-12,838,048.006,152,777.818,676,511.73
 应付利息(元) ---107,130.83-326,417.12
 应付股利(元) 436,500.00----60,300,000.00--
 其他应付款(元) 3,558,209.497,732,450.778,009,298.505,798,853.87-3,447,362.952,881,570.813,224,896.19
 流动负债合计(元) 241,936,003.15295,404,416.59354,180,365.55316,028,738.39346,409,200.00416,829,699.22270,100,472.89269,433,384.27
非流动负债:
 长期借款(元) 458,181.81458,181.81458,181.81458,181.81-687,272.72687,272.72916,363.63
 递延收益(元) 9,629,493.439,962,548.1010,045,606.1010,128,664.10-10,294,780.1010,377,838.1010,543,954.11
 递延所得税负债(元) 9,155,437.22-------
 非流动负债合计(元) 19,243,112.4610,420,729.9110,503,787.9110,586,845.9110,899,000.0010,982,052.8211,065,110.8211,460,317.74
负债合计(元) 261,179,115.61305,825,146.50364,684,153.46326,615,584.30357,308,200.00427,811,752.04281,165,583.71280,893,702.01
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.0090,000,000.00-90,000,000.0090,000,000.0090,000,000.00
 资本公积(元) 356,530,108.39356,530,108.39356,530,108.393,922,008.39-3,922,008.393,922,008.393,922,008.39
 其他综合收益(元) 51,880,810.9058,548,172.80------
 专项储备(元) -124,914.12------
 盈余公积(元) 53,812,184.7453,812,184.7453,812,184.7441,250,188.56-41,250,188.5641,250,188.5635,682,035.41
 未分配利润(元) 285,654,637.20265,516,537.43217,940,776.54211,549,539.51-140,857,032.10162,700,444.19134,406,814.26
 归属于母公司股东权益合计(元) 867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,200.00276,029,229.05297,872,641.14264,010,858.06
 股东权益合计(元) 867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,100.00276,029,229.05297,872,641.14264,010,858.06
负债和股东权益合计(元) 1,129,056,856.841,160,357,063.981,112,967,223.13673,337,320.76-703,840,981.09579,038,224.85544,904,560.07
公告日期 2019-08-222019-04-242019-03-292018-12-042018-10-232018-03-062017-08-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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