方大特钢

- 600507

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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 
方大特钢(600507) 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785,606.89662,261.81476,036.26532,052.49572,431.16
交易性金融资产99.5085.4064.0065.3060.70
衍生金融资产----------
应收票据及应收账款59,784.6137,475.3126,623.16190,565.77275,947.33
应收票据------141,911.26220,233.39
应收账款59,784.6137,475.3126,623.1648,654.5155,713.94
应收款项融资112,618.48126,565.54183,950.51----
预付款项20,300.5021,192.6118,782.2324,646.4451,784.21
其他应收款(合计)10,409.228,663.256,346.7213,011.1110,382.90
应收利息6,084.334,224.07599.025,073.442,803.31
应收股利--------496.75
其他应收款4,324.89--5,747.70--7,082.85
买入返售金融资产----------
存货129,010.95152,901.31132,570.58140,467.56122,897.62
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1,342.111,470.35949.083,119.073,552.54
流动资产合计1,119,172.261,010,615.58845,322.56903,927.751,037,056.47
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4,100.224,240.554,240.553,958.123,993.12
投资性房地产----------
在建工程(合计)14,814.8310,393.018,062.2918,676.5531,856.13
在建工程14,814.83--8,062.29--31,856.13
工程物资----------
固定资产及清理(合计)288,230.59286,796.51295,231.43288,463.18275,562.66
固定资产净额288,230.59--295,231.43--275,562.66
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101,580.73102,707.40103,834.06104,977.57106,104.67
开发支出----------
商誉74.7074.7074.7074.7074.70
长期待摊费用10,727.5412,219.7213,247.1614,768.0015,864.21
递延所得税资产11,913.9728,819.1012,195.1323,090.4123,714.95
其他非流动资产227.98227.981,578.72338.69338.69
非流动资产合计440,320.57456,314.31449,659.59484,943.71489,657.32
资产总计1,559,492.831,466,929.891,294,982.151,388,871.461,526,713.79
流动负债
短期借款10,600.0094,930.00163,556.0083,386.0074,764.38
交易性金融负债----------
应付票据及应付账款583,174.84450,410.43231,757.36445,723.82543,535.09
应付票据470,455.58336,800.1198,946.12333,536.86402,501.92
应付账款112,719.26113,610.32132,811.23112,186.96141,033.17
预收款项----38,438.6848,748.6449,183.25
应付手续费及佣金----------
应付职工薪酬3,548.382,378.825,132.702,389.052,829.92
应交税费21,860.1523,213.6831,754.1127,357.5138,761.11
其他应付款(合计)83,600.75120,642.41124,702.03122,673.36189,211.66
应付利息22.78242.67183.2735.5160.66
应付股利13.889,318.469,318.469,318.4678,190.03
其他应付款83,564.09--115,200.30--110,960.97
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----------
其他流动负债----------
流动负债合计742,734.82731,650.11595,340.88730,278.38898,285.41
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债3,536.538,498.118,529.417,430.787,876.76
长期递延收益5,101.865,106.825,195.934,775.844,905.35
其他非流动负债----------
非流动负债合计8,638.3913,604.9413,725.3412,206.6212,782.10
负债合计751,373.21745,255.05609,066.22742,484.99911,067.51
所有者权益
实收资本(或股本)215,595.02144,777.04144,777.04144,777.04144,987.15
资本公积122,905.67194,168.59185,765.24177,361.89169,883.02
减:库存股--32,839.7032,839.7032,839.7033,974.27
其他综合收益--1,210.091,210.0914,825.7915,842.79
专项储备4,303.185,012.014,482.513,619.873,634.51
盈余公积69,463.1769,463.1769,463.1769,463.1769,463.17
一般风险准备----------
未分配利润363,964.48308,635.22281,497.14237,310.98215,106.14
归属于母公司股东权益合计776,231.53690,426.42654,355.49614,519.04584,942.49
少数股东权益31,888.0931,248.4231,560.4431,867.4230,703.78
所有者权益(或股东权益)合计808,119.62721,674.84685,915.93646,386.46615,646.27
负债和所有者权益(或股东权益)总计1,559,492.831,466,929.891,294,982.151,388,871.461,526,713.79
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