方大B

- 200055

-

-  -

-
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B(200055) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金84,143.32128,756.38109,082.15124,613.12105,034.80
交易性金融资产6,621.952,513.523,030.0013,249.375,120.56
衍生金融资产100.35106.96445.45509.65752.09
应收票据及应收账款65,172.1372,283.1765,475.8856,434.2763,396.08
应收票据13,011.8516,637.7915,276.7411,792.9818,114.96
应收账款52,160.2855,645.3850,199.1344,641.2945,281.12
应收款项融资1,298.79426.35156.772,379.811,350.00
预付款项3,299.032,302.252,170.912,412.611,583.95
其他应收款(合计)17,793.2716,509.3417,479.5416,859.9316,442.24
应收利息----417.03160.17--
应收股利----------
其他应收款--16,509.34--16,699.76--
买入返售金融资产----------
存货76,241.5873,328.0975,312.6477,469.4381,843.81
划分为持有待售的资产----------
一年内到期的非流动资产----8,214.719,108.2211,765.42
待摊费用----------
待处理流动资产损益----------
其他流动资产38,871.4826,478.6524,923.3323,525.9924,872.42
流动资产合计477,147.95500,999.48477,404.67492,855.70454,249.46
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5,519.945,521.895,629.225,544.955,561.68
投资性房地产576,527.40576,535.24574,802.50564,619.41564,124.05
在建工程(合计)1,276.731,164.2472.509,859.459,101.18
在建工程--1,164.24--9,859.45--
工程物资----------
固定资产及清理(合计)66,008.4366,341.4366,281.0356,644.0956,071.74
固定资产净额--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2,854.033,144.092,589.232,576.50668.12
无形资产7,474.997,519.977,596.857,654.107,669.72
开发支出----------
商誉----------
长期待摊费用582.26538.88775.72700.83452.05
递延所得税资产21,729.7321,412.3718,408.5518,675.8118,056.36
其他非流动资产41,626.1640,785.658,714.3810,730.5311,658.67
非流动资产合计725,758.60725,134.37687,120.14679,265.33675,616.82
资产总计1,202,906.551,226,133.851,164,524.811,172,121.031,129,866.27
流动负债
短期借款137,430.56128,747.44111,633.92117,463.1281,667.66
交易性金融负债----------
应付票据及应付账款189,777.69219,256.88190,383.83181,225.96174,550.75
应付票据77,771.2684,944.5382,747.1568,429.8670,468.11
应付账款112,006.43134,312.35107,636.68112,796.10104,082.64
预收款项140.82128.05225.46372.64494.04
应付手续费及佣金----------
应付职工薪酬2,781.356,907.102,854.972,687.982,600.08
应交税费7,388.216,728.063,021.423,620.383,163.60
其他应付款(合计)11,560.6912,690.3112,568.1215,852.5315,941.28
应付利息----------
应付股利----------
其他应付款--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8,508.477,841.865,549.3411,949.6610,850.04
其他流动负债5,061.104,809.844,459.783,671.366,085.23
流动负债合计379,315.32405,129.41348,271.00353,535.19316,227.05
非流动负债
长期借款131,600.00133,350.00135,750.00148,416.15153,166.15
应付债券----------
租赁负债1,633.501,915.212,323.352,461.92547.43
长期应付职工薪酬----------
长期应付款(合计)18,714.0218,364.02------
长期应付款--18,364.02------
专项应付款----------
预计非流动负债342.20634.781,074.863,000.053,199.28
递延所得税负债106,780.54106,663.19105,368.60103,978.52103,705.81
长期递延收益942.49956.65871.47884.32905.34
其他非流动负债----------
非流动负债合计260,012.75261,883.85245,388.28258,740.95261,524.01
负债合计639,328.06667,013.26593,659.28612,276.14577,751.06
所有者权益
实收资本(或股本)107,387.42107,387.42107,387.42107,387.42108,827.90
资本公积1,145.961,145.9612,221.1012,221.141,145.96
减:库存股--------4,274.85
其他综合收益3,547.313,532.594,112.16207.67289.09
专项储备----------
盈余公积7,936.447,932.49----10,678.34
一般风险准备----------
未分配利润436,790.78432,405.53437,044.77430,490.81429,015.90
归属于母公司股东权益合计556,807.90552,403.99560,765.46550,307.04545,682.34
少数股东权益6,770.586,716.6010,100.079,537.856,432.88
所有者权益(或股东权益)合计563,578.49559,120.59570,865.53559,844.89552,115.22
负债和所有者权益(或股东权益)总计1,202,906.551,226,133.851,164,524.811,172,121.031,129,866.27
下载全部历史数据到excel中 返回页顶