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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
方大B(200055) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金107,272.67133,964.20138,906.21100,837.21119,919.52
交易性金融资产20,012.15----16,599.5519,142.52
衍生金融资产1.74--------
应收票据及应收账款220,456.04206,073.02206,021.47214,202.01213,881.40
应收票据8,565.5910,442.9514,013.975,919.146,119.61
应收账款211,890.45195,630.06192,007.50208,282.87207,761.79
预付款项7,354.034,361.024,645.485,533.824,387.15
应收利息36.676.33----237.45
应收股利----------
其他应收款16,216.99--13,999.028,953.558,329.56
买入返售金融资产----------
存货75,039.5564,184.2965,140.5872,208.7072,638.92
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11,429.447,997.305,169.8119,025.1827,072.06
流动资产合计457,819.27434,054.62433,882.58437,360.02465,608.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,167.402,856.262,856.26
持有至到期投资----------
长期应收款----------
长期股权投资6,977.996,957.517,010.576,987.116,987.11
投资性房地产528,530.33526,117.04525,644.24236,656.81233,221.34
固定资产净额43,194.85--45,527.4246,015.0047,415.98
在建工程9,099.37--5,826.95399.54282.03
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,944.167,976.348,031.328,095.398,016.80
开发支出----------
商誉----------
长期待摊费用247.66258.96211.431,055.16165.88
递延所得税资产35,705.0635,281.9235,647.4925,343.3324,598.22
其他非流动资产2,394.182,419.681,936.01637.47144.75
非流动资产合计636,261.00631,004.60632,002.83328,046.07323,688.36
资产总计1,094,080.281,065,059.231,065,885.41765,406.09789,296.94
流动负债
短期借款90,000.0070,000.0020,800.0022,400.0052,400.00
交易性金融负债----------
应付票据及应付账款148,685.57137,370.43154,749.53139,536.82135,401.75
应付票据53,355.73--50,786.45--49,135.83
应付账款95,329.84--103,963.08--86,265.92
预收款项13,243.1117,447.1027,857.7824,388.6319,342.53
应付手续费及佣金----------
应付职工薪酬2,392.542,093.754,451.312,203.991,987.38
应交税费2,143.288,768.5310,771.0011,500.755,507.41
应付利息242.30238.14209.90--241.23
应付股利----------
其他应付款83,392.73--81,101.9761,901.7858,716.83
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80,000.0045,000.0020,000.0020,000.0020,000.00
其他流动负债1,002.361,036.21932.87907.091,207.61
流动负债合计421,101.89362,855.70321,036.93282,926.37295,009.80
非流动负债
长期借款59,397.8299,397.82119,397.82121,340.09129,397.82
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债667.21776.29683.12615.38442.77
递延所得税负债104,404.32104,536.87104,208.6731,281.3834,445.51
长期递延收益1,095.671,027.401,040.121,049.331,036.56
其他非流动负债----------
非流动负债合计165,565.02205,738.38225,329.72154,286.18165,322.66
负债合计586,666.91568,594.07546,366.65437,212.54460,332.46
所有者权益
实收资本(或股本)112,338.42112,338.42115,548.17115,548.17118,364.23
资本公积145.42145.42145.42145.427,282.95
减:库存股----1,083.14----
其他综合收益360.54305.20738.21799.31670.61
专项储备----------
盈余公积5,404.225,404.2212,047.5210,989.1611,069.04
一般风险准备----------
未分配利润384,130.21378,271.89392,122.59200,711.49191,577.65
归属于母公司股东权益合计502,378.81496,465.15519,518.76328,193.55328,964.48
少数股东权益5,034.55--------
所有者权益(或股东权益)合计507,413.37496,465.15519,518.76328,193.55328,964.48
负债和所有者权益(或股东权益)总计1,094,080.281,065,059.231,065,885.41765,406.09789,296.94
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