方大B

- 200055

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
方大B(200055) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金128,915.97105,691.93130,525.45120,981.20110,313.92
交易性金融资产8,364.111,800.534,259.791,033.01999.09
衍生金融资产395.27181.57----16.69
应收票据及应收账款63,149.3472,894.4953,604.03226,126.22222,629.97
应收票据15,411.8416,452.6926,097.7330,507.099,009.13
应收账款47,737.5056,441.8027,506.30195,619.13213,620.84
应收款项融资917.9530.00147.30295.40--
预付款项2,330.223,491.943,783.192,132.714,639.53
其他应收款(合计)15,973.2815,867.4917,183.1413,994.7714,967.29
应收利息----------
应收股利----------
其他应收款--15,867.49--13,994.77--
买入返售金融资产----------
存货77,999.7177,990.3576,904.2073,371.1182,620.99
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36,298.2532,974.9414,186.6532,376.5611,926.31
流动资产合计517,217.38480,838.97468,558.42470,310.98448,113.79
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5,645.915,684.705,705.335,722.226,062.33
投资性房地产555,214.24551,782.99552,640.63552,239.20528,717.08
在建工程(合计)16,638.9913,888.1013,721.8112,998.909,540.30
在建工程--13,888.10--12,998.90--
工程物资----------
固定资产及清理(合计)48,019.7648,439.7347,176.0447,733.2847,332.14
固定资产净额--48,439.73--47,733.28--
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----------
无形资产7,724.067,626.117,726.397,832.237,904.24
开发支出----------
商誉----------
长期待摊费用392.39396.29417.59387.52284.84
递延所得税资产33,536.3533,303.7733,391.1334,334.9636,328.74
其他非流动资产3,749.163,701.573,056.572,870.182,391.26
非流动资产合计673,420.02667,339.14666,402.89666,685.48640,728.32
资产总计1,190,637.411,148,178.111,134,961.311,136,996.461,088,842.11
流动负债
短期借款148,574.74128,063.5790,142.5672,461.8272,400.00
交易性金融负债----------
应付票据及应付账款185,751.52163,807.58142,380.71176,958.93151,644.61
应付票据75,892.0653,147.8449,147.4957,881.6057,431.01
应付账款109,859.46110,659.7593,233.22119,077.3394,213.60
预收款项133.36419.52181.1213,634.0113,880.88
应付手续费及佣金----------
应付职工薪酬2,311.522,459.352,133.335,584.712,445.87
应交税费3,033.692,128.741,326.191,784.902,087.28
其他应付款(合计)70,027.1071,224.3969,366.0870,143.2484,214.13
应付利息--------241.14
应付股利----------
其他应付款--71,224.39--70,143.24--
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9,521.9615,161.7844,615.4192,234.6685,000.00
其他流动负债5,894.126,129.8513,456.5418,169.461,004.80
流动负债合计444,984.67403,074.71379,478.34450,981.41412,677.56
非流动负债
长期借款111,741.15115,116.15116,716.1554,650.1559,919.81
应付债券----------
租赁负债----------
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326.41442.63533.59779.35601.26
递延所得税负债105,265.25105,946.78105,865.95106,383.32104,368.96
长期递延收益1,069.971,082.391,074.811,081.721,087.96
其他非流动负债----------
非流动负债合计218,402.77222,587.94224,190.50162,894.54165,977.99
负债合计663,387.44625,662.66603,668.84613,875.95578,655.55
所有者权益
实收资本(或股本)108,827.90108,827.90112,338.42112,338.42112,338.42
资本公积145.42145.42145.42145.42145.42
减:库存股4,274.85--------
其他综合收益180.5046.55-1,352.45-47.54383.25
专项储备----------
盈余公积9,552.539,552.5315,980.5915,980.595,404.22
一般风险准备----------
未分配利润405,984.60399,105.21399,340.36389,862.62386,877.04
归属于母公司股东权益合计520,416.09517,677.61526,452.34518,279.51505,148.34
少数股东权益6,833.874,837.854,840.134,841.005,038.21
所有者权益(或股东权益)合计527,249.97522,515.45531,292.48523,120.51510,186.56
负债和所有者权益(或股东权益)总计1,190,637.411,148,178.111,134,961.311,136,996.461,088,842.11
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