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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
方大炭素(600516) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金848,198.79989,161.04672,872.43643,609.58610,638.86
交易性金融资产316,749.99158,018.30111,184.64132,223.8951,241.13
衍生金融资产----------
应收票据及应收账款51,281.6836,969.64105,455.28127,043.29173,282.47
应收票据----71,387.4278,145.00111,295.26
应收账款51,281.6836,969.6434,067.8748,898.3061,987.21
应收款项融资59,395.5665,665.37------
预付款项9,258.515,974.0913,751.7426,989.1922,407.72
其他应收款(合计)2,387.762,594.274,274.548,745.148,164.17
应收利息----------
应收股利----------
其他应收款--2,594.27--8,745.14--
买入返售金融资产----------
存货159,197.83159,538.40193,444.17200,875.46217,344.45
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6,233.445,611.84386,744.15320,646.21309,176.31
流动资产合计1,452,703.561,423,532.961,487,726.951,460,132.761,392,255.11
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126,513.38127,082.3456,386.9055,922.3255,075.66
投资性房地产----------
在建工程(合计)52,273.2951,674.7649,445.5742,074.6838,749.87
在建工程--51,635.70--42,033.25--
工程物资--39.06--41.43--
固定资产及清理(合计)171,579.55170,386.91174,357.22179,009.48182,728.58
固定资产净额--170,386.91--179,009.48--
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39,096.2040,972.6640,389.9640,973.4641,249.40
开发支出----------
商誉----------
长期待摊费用55.6626.3983.47105.34127.22
递延所得税资产6,806.185,596.0911,391.296,600.155,959.76
其他非流动资产10,144.9710,622.228,416.668,360.378,745.66
非流动资产合计424,191.47424,083.61343,202.82335,055.49334,791.92
资产总计1,876,895.031,847,616.571,830,929.771,795,188.251,727,047.03
流动负债
短期借款123,256.4583,700.0073,937.1673,998.1183,045.24
交易性金融负债----------
应付票据及应付账款54,073.0261,115.5654,005.5256,167.1355,268.83
应付票据23,208.0729,161.9123,433.6717,651.00--
应付账款30,864.9531,953.6530,571.8438,516.12--
预收款项23,626.4631,045.3938,143.3661,119.7765,645.83
应付手续费及佣金----------
应付职工薪酬5,629.698,388.515,241.455,233.524,633.77
应交税费5,858.4112,899.8812,173.7616,046.9617,093.16
其他应付款(合计)20,759.2219,929.8121,115.2228,997.2628,267.85
应付利息1,153.051,379.44857.341,123.10659.81
应付股利196.72196.72196.72196.72196.72
其他应付款--18,353.64--27,677.44--
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----42.8385.67128.50
其他流动负债1,086.47--839.471,008.14739.36
流动负债合计234,289.72217,079.15205,498.76242,656.56254,822.53
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)----100.00----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,167.451,609.471,045.541,055.081,025.48
长期递延收益32,210.7726,424.2127,303.5427,422.4225,116.03
其他非流动负债15,759.0015,759.0015,759.0014,759.0015,059.00
非流动负债合计49,137.2243,792.6844,208.0843,236.5041,200.51
负债合计283,426.94260,871.83249,706.84285,893.05296,023.04
所有者权益
实收资本(或股本)271,855.03271,855.03272,067.65269,245.74180,739.34
资本公积197,695.96198,171.99199,123.61188,304.03272,406.30
减:库存股----400.999,749.589,783.58
其他综合收益----------
专项储备6,744.016,081.975,111.614,725.583,951.96
盈余公积111,847.82111,847.8295,918.7795,918.7795,918.77
一般风险准备----------
未分配利润923,221.97915,435.59918,398.06869,873.24796,379.17
归属于母公司股东权益合计1,511,364.791,503,392.401,490,218.711,418,317.781,339,611.97
少数股东权益82,103.3083,352.3591,004.2190,977.4291,412.02
所有者权益(或股东权益)合计1,593,468.091,586,744.751,581,222.931,509,295.201,431,023.98
负债和所有者权益(或股东权益)总计1,876,895.031,847,616.571,830,929.771,795,188.251,727,047.03
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