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首页 公告 登海种业:2020年半年度财务报告

登海种业:2020年半年度财务报告

公告日期:2020-08-22

登海种业:2020年半年度财务报告 PDF查看PDF原文
山东登海种业股份有限公司
 2020 年半年度财务报告

          (未经审计)

        2020 年 08 月


                      合并资产负债表

编制单位:山东登海种业股份有限公司                                  单位:人民币元

            资    产                附注            2020/6/30              2019/12/31

流动资产:

 货币资金                        五(一)            577,807,603.37          204,657,213.71

 交易性金融资产                  五(二)          1,577,817,641.95        2,004,207,555.69

 衍生金融资产
 应收票据

 应收账款                        五(三)            96,035,698.33          18,979,554.49

 应收款项融资

 预付款项                        五(四)            67,360,084.56          31,652,127.42

 其他应收款                      五(五)              8,034,855.34            8,961,051.32

 存货                            五(六)            462,300,415.16          608,496,287.14

 合同资产
 持有待售资产
 一年内到期的非流动资产

 其他流动资产                    五(七 )            21,856,509.93            678,941.10

 流动资产合计                                        2,811,212,808.64        2,877,632,730.87

非流动资产:
 债权投资
 其他债权投资
 持有至到期投资
 长期应收款
 长期股权投资

 其他权益工具投资                五(八)              6,621,175.29            6,701,175.29

 其他非流动金融资产

 投资性房地产                    五(九)              9,926,298.27          10,122,987.75

 固定资产                        五(十)            579,951,820.55          611,287,386.58

 在建工程                        五(十一)            54,797,307.62          52,301,113.01

 无形资产                        五(十二)            85,296,027.95          87,573,299.21

 开发支出                        五(十三)            3,142,110.00            2,826,470.00

 商誉

 长期待摊费用                    五(十四)            15,416,604.42          16,695,030.99

 递延所得税资产                  五(十五)            19,711,318.61          19,711,318.61

 其他非流动资产                  五(十六)            3,384,940.00            3,303,165.00

 非流动资产合计                                      778,247,602.71          810,521,946.44

            资产总计                                3,589,460,411.35        3,688,154,677.31

法定代表人:            主管会计工作的公司负责人:                    会计机构负责人:

                    合并资产负债表(续)

编制单位:山东登海种业股份有限公司                                  单位:人民币元

        负债和股东权益              附注            2020/6/30              2019/12/31

流动负债:

 短期借款                        五(十七)            5,000,000.00            5,010,000.00

 交易性金融负债
 衍生金融负债
 应付票据

 应付账款                        五(十八)            23,752,194.57          34,035,909.47

 预收款项                                                                    251,837,184.80

 合同负债                        五(十九)          105,957,079.87

 应付职工薪酬                    五(二十)            17,421,935.28          17,029,348.01

 应交税费                      五(二十一)            819,923.16            1,421,203.92

 其他应付款                    五(二十二)          237,730,978.62          156,375,657.05

 持有待售负债
 一年内到期的非流动负债

 其他流动负债                  五(二十三)          70,800,453.33          43,774,910.35

 流动负债合计                                        461,482,564.83          509,484,213.60

非流动负债:
 长期借款
 应付债券
 其中:优先股

      永续债

 长期应付款

 预计负债                                                                    16,530,904.29

 递延收益                      五(二十四)          15,290,889.42          18,878,775.65

 递延所得税负债
 其他非流动负债

 非流动负债合计                                        15,290,889.42          35,409,679.94

 负债合计                                            476,773,454.25          544,893,893.54

股东权益:

 股本                          五(二十五)          880,000,000.00          880,000,000.00

 其他权益工具

    其中:优先股
      永续债

 资本公积                      五(二十六)          29,316,990.04          29,316,990.04

    减:库存股

 其他综合收益                  五(二十七)          -4,187,784.18          -4,187,784.18

 专项储备

 盈余公积                      五(二十八)          299,278,462.36          299,278,462.36

 未分配利润                    五(二十九)        1,640,007,667.89        1,635,502,061.94

 归属于母公司股东权益合计                            2,844,415,336.11        2,839,909,730.16

 少数股东权益                                        268,271,620.99          303,351,053.61

 股东权益合计                                        3,112,686,957.10        3,143,260,783.77

      负债和股东权益总计                            3,589,460,411.35        3,688,154,677.31


                        母公司资产负债表

编制单位:山东登海种业股份有限公司                                        单位:人民币元

              资    产                    附注            2020/6/30              2019/12/31

流动资产:

 货币资金                                                    515,841,635.21          106,529,079.00

 交易性金融资产                                            1,333,296,112.34        1,727,095,409.57

 衍生金融资产
 应收票据

 应收账款                              十四(一)              78,237,126.41            2,892,526.87

 应收款项融资

 预付款项                                                    24,905,324.54          11,707,172.75

 其他应收款                            十四(二)              98,971,253.02          93,958,526.83

 存货                                                        224,690,311.88          327,859,676.59

 合同资产
 持有待售资产
 一年内到
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