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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
方大集团(000055) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金124,613.12105,034.80145,984.00128,915.97105,691.93
交易性金融资产13,249.375,120.56405.108,364.111,800.53
衍生金融资产509.65752.09697.44395.27181.57
应收票据及应收账款56,434.2763,396.0882,334.0763,149.3472,894.49
应收票据11,792.9818,114.9620,714.5615,411.8416,452.69
应收账款44,641.2945,281.1261,619.5147,737.5056,441.80
应收款项融资2,379.811,350.001,072.71917.9530.00
预付款项2,412.611,583.952,384.602,330.223,491.94
其他应收款(合计)16,859.9316,442.2416,214.5215,973.2815,867.49
应收利息160.17--------
应收股利----------
其他应收款16,699.76--16,214.52--15,867.49
买入返售金融资产----------
存货77,469.4381,843.8183,783.1877,999.7177,990.35
划分为持有待售的资产----------
一年内到期的非流动资产9,108.2211,765.4214,168.18----
待摊费用----------
待处理流动资产损益----------
其他流动资产23,525.9924,872.4223,322.3136,298.2532,974.94
流动资产合计492,855.70454,249.46512,870.14517,217.38480,838.97
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5,544.955,561.685,590.245,645.915,684.70
投资性房地产564,619.41564,124.05563,464.84555,214.24551,782.99
在建工程(合计)9,859.459,101.1816,862.6816,638.9913,888.10
在建工程9,859.45--16,862.68--13,888.10
工程物资----------
固定资产及清理(合计)56,644.0956,071.7448,316.1748,019.7648,439.73
固定资产净额56,644.09--48,127.06--48,439.73
固定资产清理----189.11----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,576.50668.12------
无形资产7,654.107,669.727,719.287,724.067,626.11
开发支出----------
商誉----------
长期待摊费用700.83452.05458.15392.39396.29
递延所得税资产18,675.8118,056.3618,664.9333,536.3533,303.77
其他非流动资产10,730.5311,658.6710,473.953,749.163,701.57
非流动资产合计679,265.33675,616.82673,815.59673,420.02667,339.14
资产总计1,172,121.031,129,866.271,186,685.731,190,637.411,148,178.11
流动负债
短期借款117,463.1281,667.66104,825.03148,574.74128,063.57
交易性金融负债----------
应付票据及应付账款181,225.96174,550.75214,565.91185,751.52163,807.58
应付票据68,429.8670,468.1186,622.4575,892.0653,147.84
应付账款112,796.10104,082.64127,943.46109,859.46110,659.75
预收款项372.64494.04154.47133.36419.52
应付手续费及佣金----------
应付职工薪酬2,687.982,600.086,018.882,311.522,459.35
应交税费3,620.383,163.6035,866.293,033.692,128.74
其他应付款(合计)15,852.5315,941.2814,761.5370,027.1071,224.39
应付利息----------
应付股利----------
其他应付款15,852.53--14,761.53--71,224.39
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11,949.6610,850.0410,335.989,521.9615,161.78
其他流动负债3,671.366,085.2310,768.845,894.126,129.85
流动负债合计353,535.19316,227.05423,937.17444,984.67403,074.71
非流动负债
长期借款148,416.15153,166.15109,941.15111,741.15115,116.15
应付债券----------
租赁负债2,461.92547.43------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,000.053,199.283,342.55326.41442.63
递延所得税负债103,978.52103,705.81103,808.41105,265.25105,946.78
长期递延收益884.32905.34916.851,069.971,082.39
其他非流动负债----------
非流动负债合计258,740.95261,524.01218,008.96218,402.77222,587.94
负债合计612,276.14577,751.06641,946.13663,387.44625,662.66
所有者权益
实收资本(或股本)107,387.42108,827.90108,827.90108,827.90108,827.90
资本公积12,221.141,145.961,145.96145.42145.42
减:库存股--4,274.854,274.854,274.85--
其他综合收益207.67289.09207.82180.5046.55
专项储备----------
盈余公积--10,678.3410,678.349,552.539,552.53
一般风险准备----------
未分配利润430,490.81429,015.90421,500.55405,984.60399,105.21
归属于母公司股东权益合计550,307.04545,682.34538,085.72520,416.09517,677.61
少数股东权益9,537.856,432.886,653.886,833.874,837.85
所有者权益(或股东权益)合计559,844.89552,115.22544,739.60527,249.97522,515.45
负债和所有者权益(或股东权益)总计1,172,121.031,129,866.271,186,685.731,190,637.411,148,178.11
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