神农集团 (605296.SH)

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资产负债表(神农集团)

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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) 951,727,149.86811,231,518.24608,838,347.17544,413,163.07784,766,231.01554,255,722.92603,361,085.16995,703,489.92697,703,431.27882,436,679.67812,823,972.67
  其中:交易性金融资产(元) 600.00108,000.00520,120.00816,490.08-30,010,356.3060,090,559.00140,090,559.00501,739,246.17344,411,398.69718,361,015.30
 应收票据及应收账款(元) 158,236,989.94143,459,932.08142,310,364.4879,457,644.8492,535,527.4957,554,943.6352,553,678.6727,346,911.6386,687,449.4564,227,467.5856,168,071.43
  其中:应收账款(元) 158,236,989.94143,459,932.08142,310,364.4879,457,644.8492,535,527.4957,554,943.6352,553,678.6727,346,911.6386,687,449.4564,227,467.5856,168,071.43
 预付款项(元) 57,071,175.4088,869,472.1349,026,842.5469,484,356.5591,948,663.9866,895,339.39131,391,464.08154,721,089.53100,290,810.65183,527,982.5084,248,238.63
 其他应收款(元) 33,983,652.4040,488,729.5633,473,290.0047,236,347.9571,571,569.9281,681,520.0855,935,109.8457,155,862.8859,362,456.9454,119,754.6163,895,520.86
 存货(元) 1,260,372,008.571,236,345,322.231,367,627,222.781,285,911,417.561,130,222,981.271,213,491,709.691,231,739,738.711,082,125,619.62892,559,481.62789,849,724.83649,873,556.80
 其他流动资产(元) 24,493,753.4425,928,723.9623,287,499.0425,669,544.9231,648,235.3336,258,260.7834,689,591.3517,228,233.6911,785,323.727,364,795.125,203,100.33
 流动资产合计(元) 2,485,885,329.612,346,431,698.202,233,550,427.852,052,988,964.972,202,693,209.002,040,147,852.792,169,761,226.812,474,371,766.272,350,128,199.822,325,937,803.002,390,573,476.02
非流动资产:
 其他权益工具投资(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 投资性房地产(元) 2,395,339.582,420,340.262,445,340.942,470,341.622,487,405.532,520,342.982,537,406.892,570,344.342,587,408.252,620,345.702,637,409.61
 固定资产(元) 2,928,795,741.322,804,690,721.212,560,838,970.762,627,763,855.312,346,134,646.552,135,850,968.832,153,594,813.682,041,432,388.851,836,155,376.361,682,818,613.691,681,204,899.29
 在建工程(元) 149,740,987.82217,208,341.67331,834,100.45196,472,820.53325,998,913.81366,064,452.28264,249,094.77303,783,901.53295,526,431.67352,357,742.90297,634,031.78
 生产性生物资产(元) 338,945,745.42312,033,067.59257,378,933.85233,551,895.39195,024,503.86183,490,137.47177,937,511.34165,197,490.06131,729,449.22134,990,808.30136,704,996.96
 使用权资产(元) 308,620,221.25307,558,319.19319,595,752.85322,592,202.27287,890,416.97275,239,809.96282,198,757.86290,604,167.97193,682,390.12200,762,418.60208,258,525.97
 无形资产(元) 139,245,272.83122,197,906.69123,193,580.16124,163,473.92125,356,563.48126,223,266.13125,150,109.03126,284,939.93133,833,195.78134,898,718.39127,303,743.16
 长期待摊费用(元) 97,179,968.5799,130,732.44103,317,181.33106,384,414.2094,770,772.3383,022,527.4277,877,785.5433,627,792.3431,871,036.8730,353,989.9929,062,517.62
 递延所得税资产(元) 14,580,069.1915,962,112.3614,602,384.8414,212,983.0511,215,772.5214,271,251.978,312,498.738,266,825.671,110,926.541,083,562.801,059,755.15
 其他非流动资产(元) 49,765,666.4936,636,237.5212,248,798.5524,000,429.8340,114,429.9446,335,640.8335,677,402.8923,023,078.0439,565,964.237,360,609.1915,323,275.24
 非流动资产合计(元) 4,029,369,012.473,917,937,778.933,725,555,043.733,651,712,416.123,429,093,424.993,233,118,397.873,127,635,380.732,994,890,928.732,666,162,179.042,547,346,809.562,499,289,154.78
资产总计(元) 6,515,254,342.086,264,369,477.135,959,105,471.585,704,701,381.095,631,786,633.995,273,266,250.665,297,396,607.545,469,262,695.005,016,290,378.864,873,284,612.564,889,862,630.80
流动负债:
 短期借款(元) 165,132,451.35455,339,631.93490,371,569.43335,263,972.22265,167,354.1885,029,312.50---15,001,541.6715,018,104.17
  其中:交易性金融负债(元) 1,900.00-464,210.00427,070.00-------
 应付票据及应付账款(元) 649,578,352.55608,366,630.83432,156,059.33491,348,254.59411,788,039.06335,914,682.43369,995,905.39375,054,989.01238,996,035.52245,297,877.18267,232,472.18
  其中:应付票据(元) 114,130,776.00103,674,760.406,872,378.95--10,840,500.00-----
  其中:应付账款(元) 535,447,576.55504,691,870.43425,283,680.38491,348,254.59411,788,039.06325,074,182.43369,995,905.39375,054,989.01238,996,035.52245,297,877.18267,232,472.18
 预收款项(元) 41,296,639.401,750,512.191,813,820.74166,031.811,069,395.111,739,794.662,303,295.28211,587.24766,647.371,164,228.931,762,466.79
 合同负债(元) 9,044,454.8512,361,768.687,236,736.498,511,727.836,252,113.1213,143,197.3811,868,270.0611,971,367.4611,151,321.719,345,443.648,723,176.05
 应付职工薪酬(元) 67,856,535.9054,232,202.6540,438,625.0660,380,475.2840,978,030.8037,897,574.8123,775,068.9462,106,318.2327,747,957.3225,456,580.8316,429,212.67
 应交税费(元) 9,452,350.556,106,912.325,914,429.286,287,947.793,870,982.0528,887,689.083,609,945.339,545,955.637,051,910.6112,902,097.598,593,489.19
 应付股利(元) -----58,027,929.63-----
 其他应付款(元) 155,705,550.35155,110,694.69145,272,447.65142,873,914.53128,862,804.26149,436,688.65133,232,026.44129,375,233.75122,389,403.75124,046,502.1065,124,220.71
 一年内到期的非流动负债(元) 253,571,928.75219,699,331.3069,800,311.6841,124,436.6039,955,872.2923,720,596.178,675,577.3223,091,000.2026,822,731.8225,419,465.682,955,473.60
 其他流动负债(元) 3,035,938.957,121,407.336,995,466.526,847,835.115,858,031.455,729,124.845,193,331.648,139,934.927,489,676.676,623,470.145,355,633.68
 流动负债合计(元) 1,354,676,102.651,520,089,091.921,200,463,676.181,093,231,665.76903,802,622.32739,526,590.15558,653,420.40619,496,386.44442,415,684.77465,257,207.76391,194,249.04
非流动负债:
 长期借款(元) 199,520,893.01160,086,214.11297,345,994.19234,551,222.54194,000,000.0086,000,000.00-----
 租赁负债(元) 132,482,241.22124,344,599.26134,062,429.02140,918,017.43120,638,634.26102,549,711.82119,532,107.45135,146,983.2392,476,406.0892,412,770.60115,683,372.82
 长期应付款(元) 75,037,710.7479,159,762.0484,400,005.24--------
 长期应付职工薪酬(元) ----115,961.85116,579.8588,159.1589,549.15360,474.20361,374.20330,778.69
 预计负债(元) 3,719,465.793,832,695.713,838,749.123,801,974.942,966,918.502,931,862.062,896,805.622,861,749.182,828,330.292,794,911.402,728,073.62
 递延收益(元) 40,450,555.5140,914,217.0939,487,845.6334,068,032.0532,767,221.6833,026,932.3533,013,197.3833,220,762.4133,534,582.9633,345,952.4333,045,012.52
 递延所得税负债(元) -----3,561,423.171,035.001,035.00609,056.43572,416.54674,284.10
 非流动负债合计(元) 451,210,866.27408,337,488.21559,135,023.20413,339,246.96350,488,736.29228,186,509.25155,531,304.60171,320,078.97129,808,849.96129,487,425.17152,461,521.75
负债合计(元) 1,805,886,968.921,928,426,580.131,759,598,699.381,506,570,912.721,254,291,358.61967,713,099.40714,184,725.00790,816,465.41572,224,534.73594,744,632.93543,655,770.79
所有者权益(或股东权益):
 实收资本或股本(元) 524,839,012.00525,043,452.00525,043,452.00525,043,452.00525,043,452.00525,237,516.00524,304,516.00524,304,516.00524,304,516.00524,304,516.00400,229,012.00
 资本公积(元) 2,067,908,080.362,068,015,755.282,064,992,073.212,060,016,434.442,055,560,811.962,053,628,042.422,032,901,801.202,022,267,052.662,011,387,088.092,000,507,123.562,063,457,781.67
 减:库存股(元) 22,182,124.8039,618,640.6045,529,347.6045,529,347.6045,529,347.6069,009,006.0055,974,996.0055,974,996.0055,974,996.0055,974,996.00-
 盈余公积(元) 170,257,522.53170,257,522.53170,257,522.53170,257,522.53155,069,155.47155,069,155.46155,052,259.47155,052,259.47155,052,259.47155,052,259.47155,052,259.47
 未分配利润(元) 1,965,624,735.051,609,313,883.021,481,800,886.681,485,366,746.201,684,715,007.411,638,014,427.471,926,928,301.872,032,797,397.461,809,296,976.571,654,651,076.601,727,467,806.87
 归属于母公司股东权益合计(元) 4,706,447,225.144,333,011,972.234,196,564,586.824,195,154,807.574,374,859,079.244,302,940,135.354,583,211,882.544,678,446,229.594,444,065,844.134,278,539,979.634,346,206,860.01
 少数股东权益(元) 2,920,148.022,930,924.772,942,185.382,975,660.802,636,196.142,613,015.91-----
 股东权益合计(元) 4,709,367,373.164,335,942,897.004,199,506,772.204,198,130,468.374,377,495,275.384,305,553,151.264,583,211,882.544,678,446,229.594,444,065,844.134,278,539,979.634,346,206,860.01
负债和股东权益合计(元) 6,515,254,342.086,264,369,477.135,959,105,471.585,704,701,381.095,631,786,633.995,273,266,250.665,297,396,607.545,469,262,695.005,016,290,378.864,873,284,612.564,889,862,630.80
公告日期 2024-10-292024-08-292024-04-262024-04-262023-10-272023-08-312023-04-262023-04-262022-10-282022-08-302022-04-22
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