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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金109,082.15124,613.12105,034.80145,984.00128,915.97
交易性金融资产3,030.0013,249.375,120.56405.108,364.11
衍生金融资产445.45509.65752.09697.44395.27
应收票据及应收账款65,475.8856,434.2763,396.0882,334.0763,149.34
应收票据15,276.7411,792.9818,114.9620,714.5615,411.84
应收账款50,199.1344,641.2945,281.1261,619.5147,737.50
应收款项融资156.772,379.811,350.001,072.71917.95
预付款项2,170.912,412.611,583.952,384.602,330.22
其他应收款(合计)17,479.5416,859.9316,442.2416,214.5215,973.28
应收利息417.03160.17------
应收股利----------
其他应收款--16,699.76--16,214.52--
买入返售金融资产----------
存货75,312.6477,469.4381,843.8183,783.1877,999.71
划分为持有待售的资产----------
一年内到期的非流动资产8,214.719,108.2211,765.4214,168.18--
待摊费用----------
待处理流动资产损益----------
其他流动资产24,923.3323,525.9924,872.4223,322.3136,298.25
流动资产合计477,404.67492,855.70454,249.46512,870.14517,217.38
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5,629.225,544.955,561.685,590.245,645.91
投资性房地产574,802.50564,619.41564,124.05563,464.84555,214.24
在建工程(合计)72.509,859.459,101.1816,862.6816,638.99
在建工程--9,859.45--16,862.68--
工程物资----------
固定资产及清理(合计)66,281.0356,644.0956,071.7448,316.1748,019.76
固定资产净额--56,644.09--48,127.06--
固定资产清理------189.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,589.232,576.50668.12----
无形资产7,596.857,654.107,669.727,719.287,724.06
开发支出----------
商誉----------
长期待摊费用775.72700.83452.05458.15392.39
递延所得税资产18,408.5518,675.8118,056.3618,664.9333,536.35
其他非流动资产8,714.3810,730.5311,658.6710,473.953,749.16
非流动资产合计687,120.14679,265.33675,616.82673,815.59673,420.02
资产总计1,164,524.811,172,121.031,129,866.271,186,685.731,190,637.41
流动负债
短期借款111,633.92117,463.1281,667.66104,825.03148,574.74
交易性金融负债----------
应付票据及应付账款190,383.83181,225.96174,550.75214,565.91185,751.52
应付票据82,747.1568,429.8670,468.1186,622.4575,892.06
应付账款107,636.68112,796.10104,082.64127,943.46109,859.46
预收款项225.46372.64494.04154.47133.36
应付手续费及佣金----------
应付职工薪酬2,854.972,687.982,600.086,018.882,311.52
应交税费3,021.423,620.383,163.6035,866.293,033.69
其他应付款(合计)12,568.1215,852.5315,941.2814,761.5370,027.10
应付利息----------
应付股利----------
其他应付款--15,852.53--14,761.53--
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5,549.3411,949.6610,850.0410,335.989,521.96
其他流动负债4,459.783,671.366,085.2310,768.845,894.12
流动负债合计348,271.00353,535.19316,227.05423,937.17444,984.67
非流动负债
长期借款135,750.00148,416.15153,166.15109,941.15111,741.15
应付债券----------
租赁负债2,323.352,461.92547.43----
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1,074.863,000.053,199.283,342.55326.41
递延所得税负债105,368.60103,978.52103,705.81103,808.41105,265.25
长期递延收益871.47884.32905.34916.851,069.97
其他非流动负债----------
非流动负债合计245,388.28258,740.95261,524.01218,008.96218,402.77
负债合计593,659.28612,276.14577,751.06641,946.13663,387.44
所有者权益
实收资本(或股本)107,387.42107,387.42108,827.90108,827.90108,827.90
资本公积12,221.1012,221.141,145.961,145.96145.42
减:库存股----4,274.854,274.854,274.85
其他综合收益4,112.16207.67289.09207.82180.50
专项储备----------
盈余公积----10,678.3410,678.349,552.53
一般风险准备----------
未分配利润437,044.77430,490.81429,015.90421,500.55405,984.60
归属于母公司股东权益合计560,765.46550,307.04545,682.34538,085.72520,416.09
少数股东权益10,100.079,537.856,432.886,653.886,833.87
所有者权益(或股东权益)合计570,865.53559,844.89552,115.22544,739.60527,249.97
负债和所有者权益(或股东权益)总计1,164,524.811,172,121.031,129,866.271,186,685.731,190,637.41
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