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 
方正科技(600601) 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86,349.6885,127.8091,892.4889,815.9097,078.33
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113,088.71131,418.58137,132.24149,224.39156,359.81
应收票据------20.0020,352.03
应收账款113,088.71131,418.58137,132.24149,204.39136,007.79
应收款项融资8,405.446,163.775,732.2727,421.70--
预付款项23,804.0126,690.8214,533.9817,304.4435,590.33
其他应收款(合计)15,182.0315,708.5918,049.2417,475.1829,230.04
应收利息----------
应收股利----------
其他应收款--15,708.59--17,475.18--
买入返售金融资产----------
存货280,520.77273,468.77246,162.39206,934.82267,472.42
划分为持有待售的资产----------
一年内到期的非流动资产305.641,185.771,871.051,871.05359.89
待摊费用----------
待处理流动资产损益----------
其他流动资产6,295.355,704.535,168.388,934.136,855.13
流动资产合计542,228.14557,375.32535,298.40527,439.68592,945.95
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1,306.301,306.301,306.301,306.301,954.78
长期股权投资516.76522.02530.33543.81564.53
投资性房地产11,931.8911,994.6312,132.4012,282.7811,841.05
在建工程(合计)56,929.7445,321.8035,592.6436,205.4657,669.48
在建工程--43,526.98--34,074.00--
工程物资--1,794.82--2,131.47--
固定资产及清理(合计)316,471.98316,253.11318,619.07327,230.85379,836.17
固定资产净额--316,253.11--327,230.85--
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11,216.6611,551.6410,837.0511,938.4011,158.57
开发支出4,688.004,181.162,997.392,997.153,640.13
商誉8,135.618,135.618,135.618,135.618,443.92
长期待摊费用10,207.449,092.059,685.0710,775.137,573.70
递延所得税资产7,598.907,856.137,632.127,547.856,014.63
其他非流动资产7,356.077,805.598,623.027,792.249,383.24
非流动资产合计479,271.83466,932.53459,003.49469,668.08540,992.69
资产总计1,021,499.971,024,307.85994,301.89997,107.751,133,938.64
流动负债
短期借款111,028.89109,799.31110,868.00119,738.00142,029.99
交易性金融负债----------
应付票据及应付账款241,041.48255,185.47251,566.49267,754.79242,263.00
应付票据36,902.0732,022.8751,809.5037,808.8453,436.92
应付账款204,139.40223,162.60199,756.99229,945.95188,826.09
预收款项1,233.461,107.581,020.78142,378.64200,535.97
应付手续费及佣金----------
应付职工薪酬10,767.959,361.347,098.7810,637.385,427.69
应交税费1,726.373,997.781,033.386,511.682,243.37
其他应付款(合计)88,752.2285,796.4974,557.69124,772.27120,762.09
应付利息12,109.7310,840.318,477.616,970.294,524.70
应付股利----------
其他应付款--74,956.19--117,801.98--
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100,142.87105,957.46110,824.8040,990.6233,212.29
其他流动负债1,280.741,205.395,688.041,698.801,086.14
流动负债合计756,990.72759,831.56726,760.58714,482.20747,560.54
非流动负债
长期借款61,614.5956,000.0056,000.0064,966.8472,214.59
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,520.1111,520.117,659.0111,520.1115,829.45
长期应付款--11,520.11--11,520.11--
专项应付款----------
预计非流动负债6,023.086,023.0811,127.656,023.083,897.52
递延所得税负债3,115.762,568.092,295.852,175.881,384.68
长期递延收益9,393.599,326.259,003.498,153.148,474.50
其他非流动负债----------
非流动负债合计91,667.1285,437.5386,086.0092,839.05101,800.74
负债合计848,657.84845,269.09812,846.58807,321.24849,361.28
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-688.77-591.54-620.37-751.08-903.13
专项储备----------
盈余公积1,547.201,547.201,547.201,547.201,526.80
一般风险准备----------
未分配利润-94,326.65-88,307.57-85,953.96-77,610.9517,441.06
归属于母公司股东权益合计171,867.40177,983.70180,308.50188,520.79283,400.35
少数股东权益974.731,055.061,146.811,265.721,177.01
所有者权益(或股东权益)合计172,842.13179,038.76181,455.31189,786.51284,577.36
负债和所有者权益(或股东权益)总计1,021,499.971,024,307.85994,301.89997,107.751,133,938.64
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