方大集团

- 000055

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
方大集团(000055) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金115,806.89128,650.63100,050.73123,875.42112,470.90
交易性金融资产----------
衍生金融资产107.757.76124.7978.92175.88
应收票据及应收账款77,704.8969,308.5680,716.9596,272.0967,852.00
应收票据5,382.155,320.0313,813.2013,042.8616,985.92
应收账款72,322.7463,988.5366,903.7583,229.2350,866.08
应收款项融资838.29970.39980.00133.82210.00
预付款项3,495.732,460.612,221.462,063.173,777.80
其他应收款(合计)16,083.2016,362.3515,662.8415,537.9018,046.86
应收利息----------
应收股利----------
其他应收款--16,362.35--15,537.90--
买入返售金融资产----------
存货68,626.3067,600.8775,104.7471,053.2471,014.81
划分为持有待售的资产----------
一年内到期的非流动资产32,455.1732,198.30------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,784.7022,762.4822,176.0520,098.2022,328.21
流动资产合计609,251.69594,529.33519,019.24544,998.82526,629.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,477.835,496.935,496.915,496.905,499.03
投资性房地产576,018.06576,029.29576,040.53576,051.76578,214.58
在建工程(合计)86.5327.26------
在建工程--27.26------
工程物资----------
固定资产及清理(合计)64,189.0863,635.9464,162.9564,681.2965,587.24
固定资产净额--63,635.94--64,681.29--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,478.501,957.211,975.581,944.972,276.46
无形资产9,321.299,443.779,566.257,267.947,294.20
开发支出----------
商誉----------
长期待摊费用776.89816.76906.63974.47500.30
递延所得税资产22,134.8322,427.5922,178.7822,006.1022,424.69
其他非流动资产16,250.2018,816.8548,449.5149,148.6440,772.50
非流动资产合计696,485.35699,403.11730,725.39729,519.71724,737.16
资产总计1,305,737.041,293,932.441,249,744.631,274,518.531,251,366.46
流动负债
短期借款206,531.39157,588.29138,098.44131,823.85155,586.63
交易性金融负债----------
应付票据及应付账款259,147.66244,941.85221,805.49245,292.66210,938.49
应付票据90,470.3976,178.9867,103.8673,489.0274,899.54
应付账款168,677.27168,762.87154,701.64171,803.64136,038.95
预收款项397.23264.00352.99143.97163.85
应付手续费及佣金----------
应付职工薪酬3,861.643,663.933,180.026,715.093,363.76
应交税费6,898.265,975.126,709.858,582.736,594.96
其他应付款(合计)11,364.5910,999.2211,167.8811,342.5411,058.75
应付利息----------
应付股利----------
其他应付款--10,999.22--11,342.54--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,815.0711,886.508,461.048,377.868,372.45
其他流动负债3,554.475,069.005,777.004,813.325,495.51
流动负债合计518,107.54451,637.52412,930.42437,920.73420,049.94
非流动负债
长期借款56,000.00119,300.00124,600.00126,350.00128,100.00
应付债券----------
租赁负债654.99855.31774.13690.751,151.55
长期应付职工薪酬----------
长期应付款(合计)20,814.0220,464.0220,114.0219,764.0219,414.02
长期应付款--20,464.02--19,764.02--
专项应付款----------
预计非流动负债514.30552.01296.73337.26268.94
递延所得税负债105,943.52106,052.53106,156.20106,517.28106,317.34
长期递延收益857.49871.66885.82899.99914.15
其他非流动负债----------
非流动负债合计184,784.32248,095.54252,826.89254,559.29256,166.00
负债合计702,891.86699,733.05665,757.31692,480.01676,215.93
所有者权益
实收资本(或股本)107,387.42107,387.42107,387.42107,387.42107,387.42
资本公积1,145.961,145.961,145.961,145.961,145.96
减:库存股----------
其他综合收益2,321.642,188.373,220.433,198.673,274.32
专项储备----------
盈余公积7,932.497,932.497,932.497,932.497,932.49
一般风险准备----------
未分配利润476,603.93468,175.70457,042.37455,329.54448,445.71
归属于母公司股东权益合计595,391.44586,829.94576,728.68574,994.09568,185.90
少数股东权益7,453.747,369.457,258.647,044.436,964.63
所有者权益(或股东权益)合计602,845.18594,199.39583,987.32582,038.52575,150.53
负债和所有者权益(或股东权益)总计1,305,737.041,293,932.441,249,744.631,274,518.531,251,366.46
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