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合并报表合并报表合并报表
流动资产:
 货币资金(元) 161,467,150.44147,417,616.34151,686,811.56191,791,931.45137,205,452.51115,776,644.13165,214,701.39385,246,222.75101,158,549.85-149,038,312.52
  其中:交易性金融资产(元) 359,646,803.31329,372,769.37282,637,486.86320,588,328.55--12,864.42----
 衍生金融资产(元) 2,128,687.28--48,204.00------792,913.52
 应收票据及应收账款(元) 131,600,896.10145,191,758.71135,429,305.57106,097,927.56128,069,558.7690,372,039.36136,924,644.90138,240,106.76140,565,430.50-178,494,695.01
  其中:应收票据(元) --1,550,000.00-2,531,614.896,300,000.0016,346,625.0024,429,400.00--17,553,435.70
  其中:应收账款(元) 131,600,896.10145,191,758.71133,879,305.57106,097,927.56125,537,943.8784,072,039.36120,578,019.90113,810,706.76--160,941,259.31
 预付款项(元) 8,689,985.8710,291,285.746,752,420.663,933,433.1416,112,894.278,513,880.025,951,225.135,046,546.0814,251,320.38-9,720,097.76
 应收利息(元) ----3,972,284.384,394,635.612,876,805.48----
 应收股利(元) ----------455,199.84
 其他应收款(元) 7,956,232.943,634,214.735,492,511.094,308,025.087,114,834.947,020,586.273,948,265.066,375,131.454,615,615.58-4,187,492.07
 存货(元) 104,515,847.30135,176,444.18103,358,755.40119,910,494.5899,118,821.7890,024,613.9686,929,116.81107,819,742.1694,969,623.72-84,015,656.01
 其他流动资产(元) 10,886,441.7017,307,432.1615,546,536.5315,399,509.81371,289,943.53332,880,438.67297,383,858.2282,597,398.325,588,752.84--
 流动资产合计(元) 803,678,790.61821,958,592.38766,059,763.44796,372,709.76762,883,790.17648,982,838.02699,241,481.41725,325,147.52361,149,292.87386,312,900.00426,704,366.73
非流动资产:
 可供出售金融资产(元) -------11,833,626.3111,833,626.31-11,833,626.31
 其他权益工具投资(元) 86,179,118.5684,387,169.5384,220,744.6680,475,520.5275,162,343.6472,869,874.4370,381,799.11----
 投资性房地产(元) 10,422.4410,422.4410,422.4410,422.4410,422.4410,422.4410,422.4410,422.4410,422.44-10,422.44
 固定资产(元) 263,223,574.07259,965,014.78252,687,518.91258,888,827.34242,609,666.52247,093,933.15183,769,285.05187,537,479.34176,820,643.28-176,460,700.53
 在建工程(元) 133,485,595.27131,599,661.10121,641,981.23112,449,137.60116,201,976.62100,668,470.9891,990,841.8371,803,055.5655,300,475.89-25,306,690.19
 工程物资(元) ----------469,673.52
 无形资产(元) 43,065,384.1943,358,272.2043,656,798.3643,955,342.5244,242,637.0744,490,937.9044,776,345.6345,061,753.3645,347,161.09-45,780,611.97
 长期待摊费用(元) 2,177,511.942,448,893.162,672,307.842,895,722.523,147,906.543,359,762.233,386,901.853,609,031.663,831,161.47-3,979,733.33
 递延所得税资产(元) 11,971,448.9911,580,094.3412,380,561.6911,570,736.5011,548,807.858,276,042.535,999,907.576,866,424.946,436,692.01-4,125,882.78
 其他非流动资产(元) 8,680,403.466,250,032.253,372,323.861,710,752.323,164,553.893,304,575.1660,800,079.0960,920,282.0012,607,845.40-9,169,273.29
 非流动资产合计(元) 548,793,458.92539,599,559.80520,642,658.99511,956,461.76496,088,314.57480,074,018.82461,115,582.57387,642,075.61312,188,027.89296,023,400.00277,136,614.36
资产总计(元) 1,352,472,249.531,361,558,152.181,286,702,422.431,308,329,171.521,258,972,104.741,129,056,856.841,160,357,063.981,112,967,223.13673,337,320.76682,336,300.00703,840,981.09
流动负债:
 短期借款(元) 29,830,723.2729,600,219.17-20,228,915.4320,000,000.0010,000,000.0040,000,000.0070,000,000.0060,000,000.00-80,100,000.00
  其中:交易性金融负债(元) -----534,937.52-----
 衍生金融负债(元) -268,085.00628,969.00-1,456,748.53---1,951,951.88--
 应付票据及应付账款(元) 196,565,427.92250,799,885.40233,677,926.15281,079,896.44267,937,739.34192,672,687.42206,852,052.03225,356,547.98217,996,678.14-232,697,240.00
  其中:应付票据(元) 113,250,000.00132,300,000.00120,750,000.00181,350,000.00175,800,000.0080,650,000.00-107,185,000.00--127,800,000.00
  其中:应付账款(元) 83,315,427.92118,499,885.40112,927,926.1599,729,896.4492,137,739.34112,022,687.42-118,171,547.98--104,897,240.00
 预收款项(元) ---27,937,471.341,930,188.223,900,271.7015,429,262.4520,303,690.005,774,327.10-13,883,938.39
 合同负债(元) 10,733,208.0411,114,436.8415,856,051.48--------
 应付职工薪酬(元) 24,711,193.9521,527,412.3616,111,002.8623,587,035.3321,168,222.6317,248,102.8815,434,006.2822,247,250.7418,424,286.01-13,455,979.05
 应交税费(元) 9,832,921.5518,795,020.9115,681,325.137,334,079.0017,062,864.1313,574,259.149,956,645.068,263,578.336,082,641.39-12,838,048.00
 应付利息(元) ----24,137.6511,035.0041,868.7578,487.29--107,130.83
 应付股利(元) -70,000.00--369,000.00436,500.00301,500.00301,500.00--60,300,000.00
 其他应付款(元) 7,045,647.005,371,425.467,210,666.913,269,201.353,656,831.483,558,209.497,389,082.027,629,311.215,798,853.87-3,447,362.95
 流动负债合计(元) 278,719,121.73337,546,485.14289,165,941.53363,436,598.89333,605,731.98241,936,003.15295,404,416.59354,180,365.55316,028,738.39346,409,200.00416,829,699.22
非流动负债:
 长期借款(元) 229,090.90229,090.90229,090.90229,090.90229,090.90458,181.81458,181.81458,181.81458,181.81-687,272.72
 递延收益(元) 8,656,261.998,798,465.479,005,926.459,213,387.439,421,440.439,629,493.439,962,548.1010,045,606.1010,128,664.10-10,294,780.10
 递延所得税负债(元) 11,151,823.8410,883,031.4810,858,067.7510,296,284.139,499,307.609,155,437.22-----
 非流动负债合计(元) 20,037,176.7319,910,587.8520,093,085.1019,738,762.4619,149,838.9319,243,112.4610,420,729.9110,503,787.9110,586,845.9110,899,000.0010,982,052.82
负债合计(元) 298,756,298.46357,457,072.99309,259,026.63383,175,361.35352,755,570.91261,179,115.61305,825,146.50364,684,153.46326,615,584.30357,308,200.00427,811,752.04
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.0090,000,000.00-90,000,000.00
 资本公积(元) 356,530,108.39356,530,108.39356,530,108.39356,530,108.39356,530,108.39356,530,108.39356,530,108.39356,530,108.393,922,008.39-3,922,008.39
 其他综合收益(元) 63,193,668.4161,670,511.7461,529,050.6058,345,610.0853,829,409.7351,880,810.9058,548,172.80----
 专项储备(元) -1,735,372.27----124,914.12----
 盈余公积(元) 72,084,199.8172,084,199.8172,084,199.8172,084,199.8153,812,184.7453,812,184.7453,812,184.7453,812,184.7441,250,188.56-41,250,188.56
 未分配利润(元) 441,907,974.46392,080,886.98367,300,037.00318,193,891.89322,044,830.97285,654,637.20265,516,537.43217,940,776.54211,549,539.51-140,857,032.10
 归属于母公司股东权益合计(元) 1,053,715,951.071,004,101,079.19977,443,395.80925,153,810.17906,216,533.83867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,200.00276,029,229.05
 股东权益合计(元) 1,053,715,951.071,004,101,079.19977,443,395.80925,153,810.17906,216,533.83867,877,741.23854,531,917.48748,283,069.67346,721,736.46325,028,100.00276,029,229.05
负债和股东权益合计(元) 1,352,472,249.531,361,558,152.181,286,702,422.431,308,329,171.521,258,972,104.741,129,056,856.841,160,357,063.981,112,967,223.13673,337,320.76-703,840,981.09
公告日期 2020-10-282020-08-262020-04-232020-04-232019-10-222019-08-222019-04-242019-03-292018-12-042018-10-23
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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