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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
方大集团(000055) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金138,906.21100,837.21119,919.5290,166.06118,039.85
交易性金融资产--16,599.5519,142.52----
衍生金融资产----------
应收票据14,013.975,919.146,119.612,661.143,963.64
应收账款192,007.50208,282.87207,761.79189,344.73192,037.24
预付款项4,645.485,533.824,387.157,368.505,468.03
应收利息----237.45409.02382.93
应收股利----------
其他应收款13,999.028,953.558,329.569,531.875,707.54
买入返售金融资产----------
存货65,140.5872,208.7072,638.9275,506.5681,961.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,169.8119,025.1827,072.0664,320.1143,989.05
流动资产合计433,882.58437,360.02465,608.57439,307.99451,549.37
非流动资产
发放贷款及垫款----------
可供出售金融资产2,167.402,856.262,856.262,856.262,856.26
持有至到期投资----------
长期应收款----------
长期股权投资7,010.576,987.116,987.114,139.423,414.21
投资性房地产525,644.24236,656.81233,221.34230,388.67225,379.44
固定资产净额45,527.4246,015.0047,415.9848,695.4346,811.83
在建工程5,826.95399.54282.03276.61266.82
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,031.328,095.398,016.805,857.305,886.94
开发支出----------
商誉----------
长期待摊费用211.431,055.16165.88173.31204.62
递延所得税资产35,647.4925,343.3324,598.2223,833.8623,059.76
其他非流动资产1,936.01637.47144.75723.393,113.02
非流动资产合计632,002.83328,046.07323,688.36316,944.24310,992.90
资产总计1,065,885.41765,406.09789,296.94756,252.24762,542.27
流动负债
短期借款20,800.0022,400.0052,400.0057,400.0061,600.00
交易性金融负债----------
应付票据----49,135.8346,389.0253,292.10
应付账款----86,265.9279,631.4994,639.23
预收款项27,857.7824,388.6319,342.5312,532.2717,535.17
应付手续费及佣金----------
应付职工薪酬4,451.312,203.991,987.381,782.244,039.91
应交税费10,771.0011,500.755,507.4115,178.0513,695.55
应付利息209.90--241.23498.97242.53
应付股利----------
其他应付款81,311.8761,901.7858,716.8355,411.6450,118.95
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20,000.0020,000.0020,000.0020,000.0020,000.00
其他流动负债932.87907.091,207.611,240.42953.10
流动负债合计321,036.93282,926.37295,009.80290,675.73316,132.45
非流动负债
长期借款119,397.82121,340.09129,397.8298,397.8289,397.82
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债683.12615.38442.77585.18636.84
递延所得税负债104,208.6731,281.3834,445.5132,479.0131,432.30
长期递延收益1,040.121,049.331,036.561,042.711,048.95
其他非流动负债----------
非流动负债合计225,329.72154,286.18165,322.66132,504.72122,515.90
负债合计546,366.65437,212.54460,332.46423,180.45438,648.35
所有者权益
实收资本(或股本)115,548.17115,548.17118,364.23118,364.23118,364.23
资本公积145.42145.427,282.957,282.957,282.95
减:库存股1,083.14--------
其他综合收益738.21799.31670.61198.70858.58
专项储备----------
盈余公积12,047.5210,989.1611,069.0411,069.0411,069.04
一般风险准备----------
未分配利润392,122.59200,711.49191,577.65196,156.88186,319.12
归属于母公司股东权益合计519,518.76328,193.55328,964.48333,071.79323,893.92
少数股东权益----------
所有者权益(或股东权益)合计519,518.76328,193.55328,964.48333,071.79323,893.92
负债和所有者权益(或股东权益)总计1,065,885.41765,406.09789,296.94756,252.24762,542.27
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