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 
方大炭素(600516) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金618,255.07805,026.26848,198.79989,161.04672,872.43
交易性金融资产399,222.37349,672.06316,749.99158,018.30111,184.64
衍生金融资产----------
应收票据及应收账款50,550.7947,325.0551,281.6836,969.64105,455.28
应收票据--------71,387.42
应收账款50,550.7947,325.0551,281.6836,969.6434,067.87
应收款项融资86,151.1062,486.3859,395.5665,665.37--
预付款项14,870.3713,433.289,258.515,974.0913,751.74
其他应收款(合计)18,636.2319,953.342,387.762,594.274,274.54
应收利息----------
应收股利----------
其他应收款--19,953.34--2,594.27--
买入返售金融资产----------
存货130,295.34142,944.68159,197.83159,538.40193,444.17
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3,745.158,633.756,233.445,611.84386,744.15
流动资产合计1,321,726.421,449,474.811,452,703.561,423,532.961,487,726.95
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255,875.61157,751.21126,513.38127,082.3456,386.90
投资性房地产----------
在建工程(合计)63,564.8355,367.3752,273.2951,674.7649,445.57
在建工程--55,327.00--51,635.70--
工程物资--40.37--39.06--
固定资产及清理(合计)151,656.29157,256.68171,579.55170,386.91174,357.22
固定资产净额--157,256.68--170,386.91--
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35,590.0234,887.4739,096.2040,972.6640,389.96
开发支出----------
商誉----------
长期待摊费用102.9870.3155.6626.3983.47
递延所得税资产5,618.905,579.486,806.185,596.0911,391.29
其他非流动资产43,790.1310,460.2610,144.9710,622.228,416.66
非流动资产合计579,567.55441,285.99424,191.47424,083.61343,202.82
资产总计1,901,293.961,890,760.791,876,895.031,847,616.571,830,929.77
流动负债
短期借款89,931.84113,458.03123,256.4583,700.0073,937.16
交易性金融负债----------
应付票据及应付账款80,796.4774,927.9854,073.0261,115.5654,005.52
应付票据54,462.0346,250.4223,208.0729,161.9123,433.67
应付账款26,334.4428,677.5630,864.9531,953.6530,571.84
预收款项28,219.3221,323.8223,626.4631,045.3938,143.36
应付手续费及佣金----------
应付职工薪酬4,870.065,647.115,629.698,388.515,241.45
应交税费8,376.313,814.555,858.4112,899.8812,173.76
其他应付款(合计)16,175.7718,282.5720,759.2219,929.8121,115.22
应付利息463.191,095.771,153.051,379.44857.34
应付股利196.72196.72196.72196.72196.72
其他应付款--16,990.08--18,353.64--
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--------42.83
其他流动负债1,602.151,546.511,086.47--839.47
流动负债合计229,971.93239,000.58234,289.72217,079.15205,498.76
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1,203.951,191.751,167.451,609.471,045.54
长期递延收益28,245.9028,735.7132,210.7726,424.2127,303.54
其他非流动负债16,759.0016,759.0015,759.0015,759.0015,759.00
非流动负债合计46,208.8546,686.4649,137.2243,792.6844,208.08
负债合计276,180.77285,687.04283,426.94260,871.83249,706.84
所有者权益
实收资本(或股本)380,597.04380,597.04271,855.03271,855.03272,067.65
资本公积88,953.9588,953.95197,695.96198,171.99199,123.61
减:库存股--------400.99
其他综合收益----------
专项储备7,067.197,113.796,744.016,081.975,111.61
盈余公积111,847.82111,847.82111,847.82111,847.8295,918.77
一般风险准备----------
未分配利润955,476.40935,281.00923,221.97915,435.59918,398.06
归属于母公司股东权益合计1,543,942.401,523,793.601,511,364.791,503,392.401,490,218.71
少数股东权益81,170.7981,280.1582,103.3083,352.3591,004.21
所有者权益(或股东权益)合计1,625,113.191,605,073.761,593,468.091,586,744.751,581,222.93
负债和所有者权益(或股东权益)总计1,901,293.961,890,760.791,876,895.031,847,616.571,830,929.77
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