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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
方大B(200055) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金112,470.90103,131.5184,143.32128,756.38109,082.15
交易性金融资产--3,213.326,621.952,513.523,030.00
衍生金融资产175.88176.89100.35106.96445.45
应收票据及应收账款67,852.0071,283.7165,172.1372,283.1765,475.88
应收票据16,985.9215,719.5513,011.8516,637.7915,276.74
应收账款50,866.0855,564.1652,160.2855,645.3850,199.13
应收款项融资210.001,903.171,298.79426.35156.77
预付款项3,777.802,325.043,299.032,302.252,170.91
其他应收款(合计)18,046.8617,946.2317,793.2716,509.3417,479.54
应收利息--------417.03
应收股利----------
其他应收款--17,946.23--16,509.34--
买入返售金融资产----------
存货71,014.8171,861.2576,241.5873,328.0975,312.64
划分为持有待售的资产----------
一年内到期的非流动资产--------8,214.71
待摊费用----------
待处理流动资产损益----------
其他流动资产22,328.2136,908.7938,871.4826,478.6524,923.33
流动资产合计526,629.29513,455.39477,147.95500,999.48477,404.67
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5,499.035,518.605,519.945,521.895,629.22
投资性房地产578,214.58576,326.04576,527.40576,535.24574,802.50
在建工程(合计)--283.961,276.731,164.2472.50
在建工程--283.96--1,164.24--
工程物资----------
固定资产及清理(合计)65,587.2468,182.3466,008.4366,341.4366,281.03
固定资产净额--68,182.34--66,341.43--
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2,276.462,500.292,854.033,144.092,589.23
无形资产7,294.207,378.067,474.997,519.977,596.85
开发支出----------
商誉----------
长期待摊费用500.30550.98582.26538.88775.72
递延所得税资产22,424.6922,269.4821,729.7321,412.3718,408.55
其他非流动资产40,772.5042,516.8941,626.1640,785.658,714.38
非流动资产合计724,737.16727,695.19725,758.60725,134.37687,120.14
资产总计1,251,366.461,241,150.581,202,906.551,226,133.851,164,524.81
流动负债
短期借款155,586.63162,289.11137,430.56128,747.44111,633.92
交易性金融负债----------
应付票据及应付账款210,938.49202,732.22189,777.69219,256.88190,383.83
应付票据74,899.5472,969.3177,771.2684,944.5382,747.15
应付账款136,038.95129,762.91112,006.43134,312.35107,636.68
预收款项163.85285.04140.82128.05225.46
应付手续费及佣金----------
应付职工薪酬3,363.763,275.032,781.356,907.102,854.97
应交税费6,594.966,457.077,388.216,728.063,021.42
其他应付款(合计)11,058.7511,427.2311,560.6912,690.3112,568.12
应付利息----------
应付股利----------
其他应付款--11,427.23--12,690.31--
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8,372.458,192.258,508.477,841.865,549.34
其他流动负债5,495.515,854.615,061.104,809.844,459.78
流动负债合计420,049.94417,912.38379,315.32405,129.41348,271.00
非流动负债
长期借款128,100.00129,850.00131,600.00133,350.00135,750.00
应付债券----------
租赁负债1,151.551,583.741,633.501,915.212,323.35
长期应付职工薪酬----------
长期应付款(合计)19,414.0219,064.0218,714.0218,364.02--
长期应付款--19,064.02--18,364.02--
专项应付款----------
预计非流动负债268.94305.21342.20634.781,074.86
递延所得税负债106,317.34106,361.98106,780.54106,663.19105,368.60
长期递延收益914.15928.32942.49956.65871.47
其他非流动负债----------
非流动负债合计256,166.00258,093.27260,012.75261,883.85245,388.28
负债合计676,215.93676,005.66639,328.06667,013.26593,659.28
所有者权益
实收资本(或股本)107,387.42107,387.42107,387.42107,387.42107,387.42
资本公积1,145.961,145.961,145.961,145.9612,221.10
减:库存股----------
其他综合收益3,274.323,487.553,547.313,532.594,112.16
专项储备----------
盈余公积7,932.497,932.497,936.447,932.49--
一般风险准备----------
未分配利润448,445.71438,304.68436,790.78432,405.53437,044.77
归属于母公司股东权益合计568,185.90558,258.11556,807.90552,403.99560,765.46
少数股东权益6,964.636,886.816,770.586,716.6010,100.07
所有者权益(或股东权益)合计575,150.53565,144.92563,578.49559,120.59570,865.53
负债和所有者权益(或股东权益)总计1,251,366.461,241,150.581,202,906.551,226,133.851,164,524.81
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