方大炭素

- 600516

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
方大炭素(600516) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金612,478.24542,381.80541,683.17315,202.69408,690.59
交易性金融资产70,033.2472,891.4877,105.74154,536.6252,936.83
衍生金融资产----------
应收票据及应收账款176,392.77166,570.52160,901.16160,489.5465,179.68
应收票据107,007.5798,561.8392,154.49107,312.165,045.40
应收账款69,385.2168,008.6968,746.6653,177.3960,134.28
应收款项融资25,364.2238,344.0653,092.9845,355.40141,080.69
预付款项12,895.3813,193.9418,157.9716,375.4025,032.86
其他应收款(合计)14,253.2614,749.2713,526.7213,178.2913,670.25
应收利息--1,062.36------
应收股利----------
其他应收款--13,686.91--13,178.29--
买入返售金融资产----------
存货199,369.60210,296.34217,783.80229,882.27226,363.55
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737.27791.701,443.422,306.281,236.01
流动资产合计1,113,746.841,061,441.961,085,887.04939,615.40935,815.68
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689,469.27700,905.35705,676.49698,394.63707,092.98
投资性房地产----------
在建工程(合计)45,898.0036,702.1535,579.3141,677.2544,028.48
在建工程--36,645.71--41,671.52--
工程物资--56.44--5.73--
固定资产及清理(合计)246,972.64254,065.01253,336.42240,673.66235,205.36
固定资产净额--253,959.35--240,655.29--
固定资产清理--105.66--18.37--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产973.301,070.631,167.961,265.281,362.61
无形资产41,913.0642,526.1642,961.1443,334.8844,369.51
开发支出----------
商誉----------
长期待摊费用332.06528.02644.7193.6791.83
递延所得税资产9,063.259,038.788,030.318,127.128,070.78
其他非流动资产5,382.007,547.219,532.1411,938.168,794.57
非流动资产合计1,071,161.331,083,511.571,089,659.111,077,913.671,080,362.09
资产总计2,184,908.172,144,953.532,175,546.152,017,529.072,016,177.77
流动负债
短期借款55,623.7935,639.7344,247.0643,289.9638,793.38
交易性金融负债----------
应付票据及应付账款61,815.9265,080.99105,380.62109,758.50108,912.20
应付票据19,213.4119,235.4854,212.7260,068.9361,176.15
应付账款42,602.5145,845.5151,167.8949,689.5747,736.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,823.924,723.694,411.899,225.608,399.97
应交税费4,911.553,507.264,242.818,960.866,960.08
其他应付款(合计)35,431.6420,461.0518,782.1321,540.7520,693.31
应付利息21.9921.9921.9921.9927.79
应付股利214.00214.00214.00214.00214.00
其他应付款--20,225.06--21,304.76--
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401.25396.62392.04382.2425,342.55
其他流动负债38,829.0533,983.3831,035.6731,235.1844,163.95
流动负债合计236,739.11194,573.07235,175.24252,589.35284,863.28
非流动负债
长期借款63,790.0064,190.0064,200.0039,634.49--
应付债券----------
租赁负债660.62762.68863.57963.291,061.86
长期应付职工薪酬----------
长期应付款(合计)50.0052.702.70--128.91
长期应付款----------
专项应付款--52.70------
预计非流动负债----------
递延所得税负债2,344.216,053.246,102.395,103.325,202.29
长期递延收益31,057.5331,389.9832,070.7132,349.8331,591.78
其他非流动负债7,971.1011,048.5211,048.528,048.5226,807.52
非流动负债合计105,873.45113,497.12114,287.8986,099.45104,392.37
负债合计342,612.56308,070.20349,463.13338,688.79389,255.66
所有者权益
实收资本(或股本)402,597.04402,597.04402,597.04380,597.04380,597.04
资本公积202,529.98202,529.98197,452.7695,133.3189,722.15
减:库存股6,000.00--------
其他综合收益792.82792.96792.98793.204,437.07
专项储备5,336.315,147.965,077.164,806.144,643.08
盈余公积141,321.15141,321.15141,321.15141,321.15119,702.66
一般风险准备----------
未分配利润984,056.59973,715.67967,771.59945,626.91927,138.12
归属于母公司股东权益合计1,730,633.901,726,104.761,715,012.671,568,277.751,526,240.11
少数股东权益111,661.72110,778.58111,070.35110,562.53100,682.00
所有者权益(或股东权益)合计1,842,295.611,836,883.341,826,083.021,678,840.281,626,922.11
负债和所有者权益(或股东权益)总计2,184,908.172,144,953.532,175,546.152,017,529.072,016,177.77
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