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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
方大集团(000055) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金103,131.5184,143.32128,756.38109,082.15124,613.12
交易性金融资产3,213.326,621.952,513.523,030.0013,249.37
衍生金融资产176.89100.35106.96445.45509.65
应收票据及应收账款71,283.7165,172.1372,283.1765,475.8856,434.27
应收票据15,719.5513,011.8516,637.7915,276.7411,792.98
应收账款55,564.1652,160.2855,645.3850,199.1344,641.29
应收款项融资1,903.171,298.79426.35156.772,379.81
预付款项2,325.043,299.032,302.252,170.912,412.61
其他应收款(合计)17,946.2317,793.2716,509.3417,479.5416,859.93
应收利息------417.03160.17
应收股利----------
其他应收款17,946.23--16,509.34--16,699.76
买入返售金融资产----------
存货71,861.2576,241.5873,328.0975,312.6477,469.43
划分为持有待售的资产----------
一年内到期的非流动资产------8,214.719,108.22
待摊费用----------
待处理流动资产损益----------
其他流动资产36,908.7938,871.4826,478.6524,923.3323,525.99
流动资产合计513,455.39477,147.95500,999.48477,404.67492,855.70
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5,518.605,519.945,521.895,629.225,544.95
投资性房地产576,326.04576,527.40576,535.24574,802.50564,619.41
在建工程(合计)283.961,276.731,164.2472.509,859.45
在建工程283.96--1,164.24--9,859.45
工程物资----------
固定资产及清理(合计)68,182.3466,008.4366,341.4366,281.0356,644.09
固定资产净额68,182.34--66,341.43--56,644.09
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2,500.292,854.033,144.092,589.232,576.50
无形资产7,378.067,474.997,519.977,596.857,654.10
开发支出----------
商誉----------
长期待摊费用550.98582.26538.88775.72700.83
递延所得税资产22,269.4821,729.7321,412.3718,408.5518,675.81
其他非流动资产42,516.8941,626.1640,785.658,714.3810,730.53
非流动资产合计727,695.19725,758.60725,134.37687,120.14679,265.33
资产总计1,241,150.581,202,906.551,226,133.851,164,524.811,172,121.03
流动负债
短期借款162,289.11137,430.56128,747.44111,633.92117,463.12
交易性金融负债----------
应付票据及应付账款202,732.22189,777.69219,256.88190,383.83181,225.96
应付票据72,969.3177,771.2684,944.5382,747.1568,429.86
应付账款129,762.91112,006.43134,312.35107,636.68112,796.10
预收款项285.04140.82128.05225.46372.64
应付手续费及佣金----------
应付职工薪酬3,275.032,781.356,907.102,854.972,687.98
应交税费6,457.077,388.216,728.063,021.423,620.38
其他应付款(合计)11,427.2311,560.6912,690.3112,568.1215,852.53
应付利息----------
应付股利----------
其他应付款11,427.23--12,690.31--15,852.53
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8,192.258,508.477,841.865,549.3411,949.66
其他流动负债5,854.615,061.104,809.844,459.783,671.36
流动负债合计417,912.38379,315.32405,129.41348,271.00353,535.19
非流动负债
长期借款129,850.00131,600.00133,350.00135,750.00148,416.15
应付债券----------
租赁负债1,583.741,633.501,915.212,323.352,461.92
长期应付职工薪酬----------
长期应付款(合计)19,064.0218,714.0218,364.02----
长期应付款19,064.02--18,364.02----
专项应付款----------
预计非流动负债305.21342.20634.781,074.863,000.05
递延所得税负债106,361.98106,780.54106,663.19105,368.60103,978.52
长期递延收益928.32942.49956.65871.47884.32
其他非流动负债----------
非流动负债合计258,093.27260,012.75261,883.85245,388.28258,740.95
负债合计676,005.66639,328.06667,013.26593,659.28612,276.14
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1,145.961,145.961,145.9612,221.1012,221.14
减:库存股----------
其他综合收益3,487.553,547.313,532.594,112.16207.67
专项储备----------
盈余公积7,932.497,936.447,932.49----
一般风险准备----------
未分配利润438,304.68436,790.78432,405.53437,044.77430,490.81
归属于母公司股东权益合计558,258.11556,807.90552,403.99560,765.46550,307.04
少数股东权益6,886.816,770.586,716.6010,100.079,537.85
所有者权益(或股东权益)合计565,144.92563,578.49559,120.59570,865.53559,844.89
负债和所有者权益(或股东权益)总计1,241,150.581,202,906.551,226,133.851,164,524.811,172,121.03
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