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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
方大炭素(600516) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金610,638.86314,955.82272,632.85185,296.04229,247.30
交易性金融资产51,241.1330,738.5629,354.7429,251.6022,928.62
衍生金融资产----------
应收票据及应收账款173,282.47309,690.68329,711.15406,205.32457,416.00
应收票据111,295.26235,430.36222,748.05272,321.05318,178.19
应收账款61,987.2174,260.32106,963.10133,884.27139,237.81
预付款项22,407.7212,574.3040,895.0213,000.3234,757.51
应收利息----1,205.18188.94--
应收股利----------
其他应收款--7,311.38--8,447.0012,916.54
买入返售金融资产----------
存货217,344.45218,731.79184,227.42192,682.57170,567.34
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309,176.31391,372.17305,301.66198,668.68352,721.56
流动资产合计1,392,255.111,285,374.701,172,756.391,033,740.471,280,554.87
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,554.35--2,671.612,714.32
持有至到期投资----2,590.66----
长期应收款----------
长期股权投资55,075.6654,691.9857,542.6128,502.0728,502.07
投资性房地产----------
固定资产净额--163,909.60157,245.66160,619.82160,941.82
在建工程--43,264.6950,548.7741,804.0442,085.12
工程物资--39.08--146.98114.63
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41,249.4041,709.5243,171.2244,741.3046,299.49
开发支出----------
商誉----------
长期待摊费用127.22149.09226.20303.30380.41
递延所得税资产5,959.765,879.249,300.659,343.128,082.73
其他非流动资产8,745.6611,565.6712,073.6111,626.1910,270.43
非流动资产合计334,791.92323,763.22332,699.38299,758.42299,391.03
资产总计1,727,047.031,609,137.921,505,455.771,333,498.891,579,945.90
流动负债
短期借款83,045.2466,993.0250,159.8959,699.6174,900.00
交易性金融负债----------
应付票据及应付账款55,268.8349,308.2552,311.8941,031.6147,734.51
应付票据--15,142.69--10,813.658,102.02
应付账款--34,165.56--30,217.9539,632.49
预收款项65,645.8327,712.9046,692.3136,611.5630,989.52
应付手续费及佣金----------
应付职工薪酬4,633.7720,831.6332,245.7924,996.8524,636.51
应交税费17,093.1631,199.3843,366.0545,931.3183,374.41
应付利息659.811,025.46645.88645.88777.26
应付股利196.72196.72196.72196.72196.72
其他应付款--25,378.21--37,200.9449,022.39
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128.50171.3442.8385.67128.50
其他流动负债739.36--247.70347.05278.06
流动负债合计254,822.53222,816.90263,735.46246,747.18312,037.87
非流动负债
长期借款----------
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----------
递延所得税负债1,025.481,000.611,006.151,015.681,025.22
长期递延收益25,116.0324,983.19--25,383.86--
其他非流动负债15,059.009,000.0034,217.319,000.0034,550.40
非流动负债合计41,200.5134,983.8035,223.4535,399.5435,575.62
负债合计296,023.04257,800.70298,958.92282,146.72347,613.50
所有者权益
实收资本(或股本)180,739.34180,739.34178,879.44178,879.44178,879.44
资本公积272,406.30267,862.80248,405.13238,961.13229,517.13
减:库存股9,783.589,783.5819,567.1519,567.1532,797.61
其他综合收益----------
专项储备3,951.962,798.064,025.273,637.183,125.97
盈余公积95,918.7795,918.7751,912.2551,912.2551,912.25
一般风险准备----------
未分配利润796,379.17725,064.10662,265.82526,445.77739,107.41
归属于母公司股东权益合计1,339,611.971,262,599.491,125,920.75980,268.611,169,744.57
少数股东权益91,412.0288,737.7280,576.1071,083.5762,587.83
所有者权益(或股东权益)合计1,431,023.981,351,337.221,206,496.851,051,352.181,232,332.40
负债和所有者权益(或股东权益)总计1,727,047.031,609,137.921,505,455.771,333,498.891,579,945.90
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