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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金133,964.20138,906.21100,837.21119,919.5290,166.06
交易性金融资产----16,599.5519,142.52--
衍生金融资产----------
应收票据10,442.9514,013.975,919.146,119.612,661.14
应收账款195,630.06192,007.50208,282.87207,761.79189,344.73
预付款项4,361.024,645.485,533.824,387.157,368.50
应收利息6.33----237.45409.02
应收股利----------
其他应收款--13,999.028,953.558,329.569,531.87
买入返售金融资产----------
存货64,184.2965,140.5872,208.7072,638.9275,506.56
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7,997.305,169.8119,025.1827,072.0664,320.11
流动资产合计434,054.62433,882.58437,360.02465,608.57439,307.99
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,167.402,856.262,856.262,856.26
持有至到期投资----------
长期应收款----------
长期股权投资6,957.517,010.576,987.116,987.114,139.42
投资性房地产526,117.04525,644.24236,656.81233,221.34230,388.67
固定资产净额--45,527.4246,015.0047,415.9848,695.43
在建工程--5,826.95399.54282.03276.61
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7,976.348,031.328,095.398,016.805,857.30
开发支出----------
商誉----------
长期待摊费用258.96211.431,055.16165.88173.31
递延所得税资产35,281.9235,647.4925,343.3324,598.2223,833.86
其他非流动资产2,419.681,936.01637.47144.75723.39
非流动资产合计631,004.60632,002.83328,046.07323,688.36316,944.24
资产总计1,065,059.231,065,885.41765,406.09789,296.94756,252.24
流动负债
短期借款70,000.0020,800.0022,400.0052,400.0057,400.00
交易性金融负债----------
应付票据--50,786.45--49,135.8346,389.02
应付账款--103,963.08--86,265.9279,631.49
预收款项17,447.1027,857.7824,388.6319,342.5312,532.27
应付手续费及佣金----------
应付职工薪酬2,093.754,451.312,203.991,987.381,782.24
应交税费8,768.5310,771.0011,500.755,507.4115,178.05
应付利息238.14209.90--241.23498.97
应付股利----------
其他应付款--81,101.9761,901.7858,716.8355,411.64
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45,000.0020,000.0020,000.0020,000.0020,000.00
其他流动负债1,036.21932.87907.091,207.611,240.42
流动负债合计362,855.70321,036.93282,926.37295,009.80290,675.73
非流动负债
长期借款99,397.82119,397.82121,340.09129,397.8298,397.82
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776.29683.12615.38442.77585.18
递延所得税负债104,536.87104,208.6731,281.3834,445.5132,479.01
长期递延收益1,027.401,040.121,049.331,036.561,042.71
其他非流动负债----------
非流动负债合计205,738.38225,329.72154,286.18165,322.66132,504.72
负债合计568,594.07546,366.65437,212.54460,332.46423,180.45
所有者权益
实收资本(或股本)112,338.42115,548.17115,548.17118,364.23118,364.23
资本公积145.42145.42145.427,282.957,282.95
减:库存股--1,083.14------
其他综合收益305.20738.21799.31670.61198.70
专项储备----------
盈余公积5,404.2212,047.5210,989.1611,069.0411,069.04
一般风险准备----------
未分配利润378,271.89392,122.59200,711.49191,577.65196,156.88
归属于母公司股东权益合计496,465.15519,518.76328,193.55328,964.48333,071.79
少数股东权益----------
所有者权益(或股东权益)合计496,465.15519,518.76328,193.55328,964.48333,071.79
负债和所有者权益(或股东权益)总计1,065,059.231,065,885.41765,406.09789,296.94756,252.24
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