冠农股份 (600251.SH)

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资产负债表(冠农股份)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 1,866,219,595.511,457,701,610.411,101,173,619.521,097,676,958.371,226,791,028.281,445,409,658.901,364,491,750.30
  其中:交易性金融资产(元) 180,000,000.00106,000,000.00156,000,000.00257,653,687.33250,000,000.00350,000,000.00276,165,957.99
 衍生金融资产(元) 364,760.00-11,237,411.001,693,830.75--15,791,224.80
 应收票据及应收账款(元) 340,169,929.80225,653,352.29256,020,470.88281,464,564.95124,258,618.94212,205,835.99155,364,010.54
  其中:应收账款(元) 340,169,929.80225,653,352.29256,020,470.88281,464,564.95124,258,618.94212,205,835.99155,364,010.54
 预付款项(元) 121,264,797.17236,290,951.83349,250,108.24497,683,928.03350,610,313.44505,635,074.35830,404,342.00
 应收股利(元) -279,482,832.77-----
 其他应收款(元) 41,107,849.4335,637,114.5825,513,417.8527,801,155.9328,448,487.9921,757,891.6611,692,535.27
 存货(元) 884,954,214.11652,248,016.181,306,034,897.401,473,698,719.14514,291,068.78939,645,256.252,267,773,363.13
 其他流动资产(元) 119,222,714.51205,589,610.27192,766,501.03486,065,752.38124,183,844.5888,603,798.18103,047,503.35
 流动资产合计(元) 3,553,303,860.533,198,603,488.333,397,996,425.924,123,738,596.882,618,583,362.013,563,257,515.335,024,730,687.38
非流动资产:
 长期股权投资(元) 1,122,158,568.611,006,855,585.161,452,153,046.571,271,333,688.201,166,228,542.871,120,582,895.231,015,308,426.60
 其他权益工具投资(元) 46,011,697.8098,121,669.5298,121,669.5298,121,669.5294,864,458.8594,864,458.8594,864,458.85
 固定资产(元) 959,361,062.36931,069,000.13949,559,312.20967,531,129.29982,808,166.61916,849,405.60937,704,235.07
 在建工程(元) 349,053,145.64326,731,310.79265,627,762.89221,257,748.71138,424,673.88185,885,735.17134,036,223.66
 生产性生物资产(元) 6,326.396,326.396,326.396,326.396,326.396,326.3912,336.28
 使用权资产(元) 487,741.65559,766.87657,062.75754,358.631,226,654.511,323,950.391,493,271.50
 无形资产(元) 225,564,442.26215,847,371.38217,708,369.15219,305,016.59221,030,127.90222,849,602.09224,698,015.18
 商誉(元) 18,622,541.6718,622,541.6718,622,541.6718,622,541.6718,622,541.6718,622,541.6718,622,541.67
 长期待摊费用(元) 1,940,869.732,346,014.632,441,495.692,228,116.962,210,189.542,307,027.982,657,611.56
 递延所得税资产(元) 5,727,663.985,632,268.264,785,146.594,785,579.725,351,359.905,351,359.904,937,175.31
 其他非流动资产(元) 6,351,740.598,757,719.8517,713,194.1333,951,038.6487,084,726.1553,955,060.1144,385,792.13
 非流动资产合计(元) 2,735,285,800.682,614,549,574.653,027,395,927.552,837,897,214.322,717,857,768.272,622,598,363.382,478,720,087.81
资产总计(元) 6,288,589,661.215,813,153,062.986,425,392,353.476,961,635,811.205,336,441,130.286,185,855,878.717,503,450,775.19
流动负债:
 短期借款(元) 1,331,404,817.10865,799,200.001,748,871,413.802,430,060,599.551,289,363,775.181,777,035,000.002,880,830,000.00
  其中:交易性金融负债(元) --1,651,729.16-739,402.321,394,236.63-
 衍生金融负债(元) 6,615,788.3532,375,606.5014,859,125.0041,456,027.0033,417,950.00134,629,981.101,948,760.00
 应付票据及应付账款(元) 515,761,533.97303,842,397.98188,828,252.92290,697,953.87307,643,691.04135,717,326.79140,141,504.31
  其中:应付票据(元) 134,903,175.3586,786,788.3526,600,000.0016,960,000.0052,761,150.0026,094,137.0011,656,430.17
  其中:应付账款(元) 380,858,358.62217,055,609.63162,228,252.92273,737,953.87254,882,541.04109,623,189.79128,485,074.14
 合同负债(元) 67,900,802.06188,729,312.88216,465,181.93252,349,974.35364,211,565.51711,278,197.78791,582,013.99
 应付职工薪酬(元) 48,537,646.4439,072,975.6842,955,090.8052,200,495.3618,464,207.8518,221,382.6922,404,174.34
 应交税费(元) 26,752,065.9439,417,096.0425,630,918.8829,791,174.8915,867,372.5317,333,861.3011,786,683.59
 应付股利(元) -2,276,463.65-2,276,463.65-7,351,796.34-
 其他应付款(元) 130,996,009.93199,401,431.50244,905,497.98295,581,670.53104,856,119.18106,460,111.8478,724,621.12
 一年内到期的非流动负债(元) 341,030.73341,030.73368,714.10396,397.47299,280.44326,963.8171,471.65
 其他流动负债(元) 4,421,104.0014,091,007.8916,317,332.4021,744,925.9129,320,114.1663,972,864.2367,331,798.01
 流动负债合计(元) 2,132,730,798.521,685,346,522.852,500,853,256.973,416,555,682.582,164,183,478.212,973,721,722.513,994,821,027.01
非流动负债:
 长期借款(元) 199,891,924.74199,891,924.74202,726,249.50178,219,707.5877,431,338.2497,431,338.2496,059,738.46
 租赁负债(元) 200,579.06273,960.10344,446.52414,932.94607,397.43675,061.501,096,459.78
 长期应付款(元) 3,366,338.133,366,338.133,291,652.503,292,788.283,384,693.243,384,693.243,456,324.88
 递延收益(元) 46,409,337.5347,717,536.3549,644,531.1651,198,681.6353,472,442.6753,388,324.1355,495,837.34
 递延所得税负债(元) 84,029.42------
 非流动负债合计(元) 249,952,208.88251,249,759.32256,006,879.68233,126,110.43134,895,871.58154,879,417.11156,108,360.46
负债合计(元) 2,382,683,007.401,936,596,282.172,756,860,136.653,649,681,793.012,299,079,349.793,128,601,139.624,150,929,387.47
所有者权益(或股东权益):
 实收资本或股本(元) 776,993,583.00776,993,583.00779,001,783.00780,997,683.00780,997,683.00780,997,683.00781,431,283.00
 资本公积(元) 384,712,013.15384,712,013.15388,439,366.15392,140,689.64395,614,856.36394,456,800.79394,239,529.24
 减:库存股(元) --5,886,168.0011,733,084.0011,733,084.0011,733,084.0013,122,644.00
 其他综合收益(元) -28,085,763.382,988,751.133,434,937.31-4,818,245.4912,683,055.64-3,490,781.1926,241,320.04
 盈余公积(元) 268,556,958.22268,556,958.22268,666,859.22268,556,958.22211,032,155.31211,032,155.31211,032,155.31
 未分配利润(元) 2,227,195,267.942,211,515,905.112,037,797,511.751,744,913,012.961,591,834,528.951,590,163,577.461,578,906,867.08
 归属于母公司股东权益合计(元) 3,629,372,058.933,644,767,210.613,471,454,289.433,170,057,014.332,980,429,195.262,961,426,351.372,978,728,510.67
 少数股东权益(元) 276,534,594.88231,789,570.20197,077,927.39141,897,003.8656,932,585.2395,828,387.72373,792,877.05
 股东权益合计(元) 3,905,906,653.813,876,556,780.813,668,532,216.823,311,954,018.193,037,361,780.493,057,254,739.093,352,521,387.72
负债和股东权益合计(元) 6,288,589,661.215,813,153,062.986,425,392,353.476,961,635,811.205,336,441,130.286,185,855,878.717,503,450,775.19
公告日期 2023-10-272023-08-182023-04-262023-04-212022-10-222022-08-182022-04-23
审计意见(境内) 标准无保留意见
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