方正科技

- 600601

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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  2010 
方正科技(600601) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金85,127.8091,892.4889,815.9097,078.33107,365.11
交易性金融资产5,000.005,000.008,458.06----
衍生金融资产----------
应收票据及应收账款131,418.58137,132.24149,224.39156,359.81159,667.38
应收票据----20.0020,352.0315,962.90
应收账款131,418.58137,132.24149,204.39136,007.79143,704.49
应收款项融资6,163.775,732.2727,421.70----
预付款项26,690.8214,533.9817,304.4435,590.3323,712.34
其他应收款(合计)15,708.5918,049.2417,475.1829,230.0428,349.20
应收利息----------
应收股利----------
其他应收款15,708.59--17,475.18--28,349.20
买入返售金融资产----------
存货273,468.77246,162.39206,934.82267,472.42209,955.81
划分为持有待售的资产----------
一年内到期的非流动资产1,185.771,871.051,871.05359.891,311.73
待摊费用----------
待处理流动资产损益----------
其他流动资产5,704.535,168.388,934.136,855.136,434.23
流动资产合计557,375.32535,298.40527,439.68592,945.95536,795.79
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1,306.301,306.301,306.301,954.781,954.78
长期股权投资522.02530.33543.81564.53570.06
投资性房地产11,994.6312,132.4012,282.7811,841.0511,952.06
在建工程(合计)45,321.8035,592.6436,205.4657,669.4863,300.46
在建工程43,526.98--34,074.00--60,927.37
工程物资1,794.82--2,131.47--2,373.09
固定资产及清理(合计)316,253.11318,619.07327,230.85379,836.17371,279.47
固定资产净额316,253.11--327,230.85--371,279.47
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11,551.6410,837.0511,938.4011,158.5711,719.03
开发支出4,181.162,997.392,997.153,640.132,864.99
商誉8,135.618,135.618,135.618,443.928,443.92
长期待摊费用9,092.059,685.0710,775.137,573.708,611.91
递延所得税资产7,856.137,632.127,547.856,014.635,996.08
其他非流动资产7,805.598,623.027,792.249,383.249,526.57
非流动资产合计466,932.53459,003.49469,668.08540,992.69539,131.82
资产总计1,024,307.85994,301.89997,107.751,133,938.641,075,927.61
流动负债
短期借款109,799.31110,868.00119,738.00142,029.99173,300.05
交易性金融负债----------
应付票据及应付账款255,185.47251,566.49267,754.79242,263.00208,263.76
应付票据32,022.8751,809.5037,808.8453,436.9239,770.59
应付账款223,162.60199,756.99229,945.95188,826.09168,493.17
预收款项1,107.581,020.78142,378.64200,535.97161,163.73
应付手续费及佣金----------
应付职工薪酬9,361.347,098.7810,637.385,427.693,729.46
应交税费3,997.781,033.386,511.682,243.371,725.50
其他应付款(合计)85,796.4974,557.69124,772.27120,762.0970,244.23
应付利息10,840.318,477.616,970.294,524.703,299.86
应付股利----------
其他应付款74,956.19--117,801.98--66,944.37
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105,957.46110,824.8040,990.6233,212.2933,581.11
其他流动负债1,205.395,688.041,698.801,086.141,048.20
流动负债合计759,831.56726,760.58714,482.20747,560.54653,056.04
非流动负债
长期借款56,000.0056,000.0064,966.8472,214.5972,214.59
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,520.117,659.0111,520.1115,829.4538,764.96
长期应付款11,520.11--11,520.11----
专项应付款----------
预计非流动负债6,023.0811,127.656,023.083,897.524,074.27
递延所得税负债2,568.092,295.852,175.881,384.681,217.27
长期递延收益9,326.259,003.498,153.148,474.508,484.41
其他非流动负债----------
非流动负债合计85,437.5386,086.0092,839.05101,800.74124,755.49
负债合计845,269.09812,846.58807,321.24849,361.28777,811.53
所有者权益
实收资本(或股本)219,489.12219,489.12219,489.12219,489.12219,489.12
资本公积45,846.5045,846.5045,846.5045,846.5045,846.50
减:库存股----------
其他综合收益-591.54-620.37-751.08-903.13-879.34
专项储备----------
盈余公积1,547.201,547.201,547.201,526.801,526.80
一般风险准备----------
未分配利润-88,307.57-85,953.96-77,610.9517,441.0630,890.74
归属于母公司股东权益合计177,983.70180,308.50188,520.79283,400.35296,873.82
少数股东权益1,055.061,146.811,265.721,177.011,242.27
所有者权益(或股东权益)合计179,038.76181,455.31189,786.51284,577.36298,116.08
负债和所有者权益(或股东权益)总计1,024,307.85994,301.89997,107.751,133,938.641,075,927.61
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