某農(nóng)業(yè)公司財務(wù)報表分析報告-閱讀頁
2024-08-20 22:06本頁面
【正文】 5, 9,654, 58,087, 影響營業(yè)利潤的其他科目二、營業(yè)利潤418,774, 145,887, 287,098, 330,785, 395,717, 加：補貼收入營業(yè)外收入12,790, 23,555, 21,807, 22,323, 22,724, 減：營業(yè)外支出58,288, 10,549, 70,323, 46,654, 26,604, 其中：非流動資產(chǎn)處置凈損失40,968, 4,335, 45,398, 19,018, 8,390, 加：影響利潤總額的其他科目三、利潤總額373,276, 158,893, 238,583, 306,454, 391,837, 減：所得稅63,553, 18,818, 51,280, 73,067, 72,189, 加：影響凈利潤的其他科目四、凈利潤309,722, 140,074, 187,302, 233,386, 319,648, 歸屬于母公司所有者的凈利潤295,173, 138,904, 183,286, 232,462, 294,582, 少數(shù)股東損益14,549, 1,170, 4,015, 924, 25,065, 五、每股收益（一）基本每股收益 （二）稀釋每股收益 江蘇澄星磷化工股份有限公司資產(chǎn)負債表會計年度20082009201020112012貨幣資金1,130,705, 1,522,870, 1,657,332, 2,021,992, 1,326,782, 交易性金融資產(chǎn)838, 846, 應(yīng)收票據(jù)171,054, 243,466, 170,854, 463,817, 257,673, 應(yīng)收賬款275,922, 158,399, 211,974, 117,537, 84,595, 預(yù)付款項80,905, 544,675, 389,133, 547,942, 309,471, 其他應(yīng)收款6,156, 14,341, 22,758, 32,764, 38,650, 應(yīng)收關(guān)聯(lián)公司款應(yīng)收利息應(yīng)收股利存貨1,022,452, 575,190, 868,727, 889,578, 986,718, 其中：消耗性生物資產(chǎn)一年內(nèi)到期的非流動資產(chǎn)其他流動資產(chǎn)208, 1,139, 928, 350,283, 流動資產(chǎn)合計2,687,196, 3,059,152, 3,321,920, 4,075,401, 3,355,023, 可供出售金融資產(chǎn)持有至到期投資長期應(yīng)收款長期股權(quán)投資600, 2,000, 20,760, 20,760, 2,000, 投資性房地產(chǎn)固定資產(chǎn)2,025,561, 2,111,914, 2,256,727, 2,430,690, 2,046,602, 在建工程110,267, 130,080, 178,221, 11,623, 55,741, 工程物資25,828, 111, 494, 固定資產(chǎn)清理40,880, 生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)203,012, 211,174, 208,252, 218,879, 178,384, 開發(fā)支出商譽12,703, 12,703, 12,703, 12,703, 12,703, 長期待攤費用53,133, 43,287, 21,775, 18,676, 48,418, 遞延所得稅資產(chǎn)44,625, 40,511, 56,905, 51,873, 64,393, 其他非流動資產(chǎn)非流動資產(chǎn)合計2,475,732, 2,551,784, 2,755,841, 2,765,207, 2,449,124, 資產(chǎn)總計5,162,929, 5,610,937, 6,077,762, 6,840,609, 5,804,147, 江蘇澄星磷化工股份有限公司資產(chǎn)負債表短期借款1,804,000, 1,944,000, 1,778,000, 3,213,000, 2,838,000, 交易性金融負債應(yīng)付票據(jù)836,000, 997,020, 1,340,754, 416,510, 183,000, 應(yīng)付賬款419,019, 335,543, 381,908, 257,316, 278,112, 預(yù)收款項39,083, 41,132, 45,191, 42,440, 117,275, 應(yīng)付職工薪酬4,864, 5,716, 6,848, 9,524, 9,672, 應(yīng)交稅費89,895, 847, 47,278, 21,054, 16,591, 應(yīng)付利息2,411, 5,622, 6,876, 18,363, 3,034, 應(yīng)付股利其他應(yīng)付款7,079, 11,184, 6,652, 6,960, 6,907, 應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動負債144,000, 209,996, 120,009, 532,903, 327,920, 其他流動負債18,782, 17,419, 17,918, 18,589, 16,410, 流動負債合計3,185,346, 3,568,483, 3,656,880, 4,494,553, 3,763,742, 長期借款153,000, 80,000, 342,000, 212,000, 55,000, 應(yīng)付債券203,577, 209,086, 214,192, 長期應(yīng)付款24,405, 129,583, 184,316, 266,410, 96,922, 專項應(yīng)付款14,500, 預(yù)計負債遞延所得稅負債其他非流動負債1,800, 1,600, 1,400, 12,580, 12,380, 非流動負債合計382,782, 420,270, 741,908, 490,990, 178,802, 負債合計3,568,129, 3,988,753, 4,398,788, 4,985,544, 3,942,545, 實收資本（或股本）651,470, 651,471, 651,471, 662,510, 662,572, 資本公積277,719, 277,923, 277,924, 381,736, 382,312, 盈余公積111,864, 119,305, 119,816, 124,823, 125,220, 減：庫存股未分配利潤433,914, 479,871, 518,010, 556,920, 564,199, 少數(shù)股東權(quán)益119,830, 93,612, 111,750, 129,073, 119,554, 外幣報表折算價差非正常經(jīng)營項目收益調(diào)整歸屬母公司所有者權(quán)益（或股東權(quán)益）1,474,969, 1,528,571, 1,567,223, 1,725,991, 1,742,048, 所有者權(quán)益（或股東權(quán)益）合計1,594,799, 1,622,183, 1,678,973, 1,855,064, 1,861,602, 負債和所有者（或股東權(quán)益）合計5,162,929, 5,610,937, 6,077,762, 6,840,609, 5,804,147, 江蘇澄星磷化工股份有限公司資產(chǎn)利潤表會計年度20082009201020112012一、營業(yè)收入3,053,178, 2,545,924, 2,499,993, 2,541,960, 2,661,494, 減：營業(yè)成本2,326,117, 2,145,178, 2,089,325, 2,071,843, 2,210,880, 營業(yè)稅金及附加15,191, 15,604, 16,390, 14,233, 18,428, 銷售費用134,481, 156,143, 126,082, 99,234, 75,323, 管理費用63,665, 79,858, 66,152, 93,908, 77,048, 勘探費用財務(wù)費用152,266, 111,907, 123,539, 182,719, 233,684, 資產(chǎn)減值損失178,193, 4,726, 3,536, 3,854, 5,785, 加：公允價值變動凈收益161, 8, 投資收益11,412, 28, 其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益影響營業(yè)利潤的其他科目二、營業(yè)利潤183,261, 41,959, 63,552, 76,003, 40,322, 加：補貼收入營業(yè)外收入3,583, 39,965, 10,048, 6,740, 24,436, 減：營業(yè)外支出490, 775, 1,034, 431, 914, 其中：非流動資產(chǎn)處置凈損失4, 加：影響利潤總額的其他科目三、利潤總額186,354, 81,148, 72,566, 82,312, 63,843, 減：所得稅11,632, 16,180, 197, 14,698, 14,310, 加：影響凈利潤的其他科目四、凈利潤174,722, 64,968, 72,369, 67,614, 49,533, 歸屬于母公司所有者的凈利潤115,587, 59,912, 48,422, 50,439, 27,552, 少數(shù)股東損益59,134, 5,055, 23,946, 17,175, 21,980, 五、每股收益（一）基本每股收益 （二）稀釋每股收益
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