方正科技

- 600601

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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 
方正科技(600601) 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91,892.4889,815.9097,078.33107,365.11117,644.99
交易性金融资产5,000.008,458.06------
衍生金融资产----------
应收票据及应收账款137,132.24149,224.39156,359.81159,667.38156,251.02
应收票据--20.0020,352.0315,962.9018,564.81
应收账款137,132.24149,204.39136,007.79143,704.49137,686.20
应收款项融资5,732.2727,421.70------
预付款项14,533.9817,304.4435,590.3323,712.3419,495.75
其他应收款(合计)18,049.2417,475.1829,230.0428,349.2048,335.21
应收利息----------
应收股利----------
其他应收款--17,475.18--28,349.20--
买入返售金融资产----------
存货246,162.39206,934.82267,472.42209,955.81186,366.91
划分为持有待售的资产----------
一年内到期的非流动资产1,871.051,871.05359.891,311.732,214.29
待摊费用----------
待处理流动资产损益----------
其他流动资产5,168.388,934.136,855.136,434.2311,439.69
流动资产合计535,298.40527,439.68592,945.95536,795.79541,747.85
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1,306.301,306.301,954.781,954.781,954.78
长期股权投资530.33543.81564.53570.06665.93
投资性房地产12,132.4012,282.7811,841.0511,952.0612,063.06
在建工程(合计)35,592.6436,205.4657,669.4863,300.4656,583.06
在建工程--34,074.00--60,927.37--
工程物资--2,131.47--2,373.09--
固定资产及清理(合计)318,619.07327,230.85379,836.17371,279.47374,170.49
固定资产净额--327,230.85--371,279.47--
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10,837.0511,938.4011,158.5711,719.0311,813.41
开发支出2,997.392,997.153,640.132,864.992,457.65
商誉8,135.618,135.618,443.928,443.928,443.92
长期待摊费用9,685.0710,775.137,573.708,611.918,941.47
递延所得税资产7,632.127,547.856,014.635,996.085,561.53
其他非流动资产8,623.027,792.249,383.249,526.579,808.79
非流动资产合计459,003.49469,668.08540,992.69539,131.82535,376.58
资产总计994,301.89997,107.751,133,938.641,075,927.611,077,124.43
流动负债
短期借款110,868.00119,738.00142,029.99173,300.05179,303.87
交易性金融负债----------
应付票据及应付账款251,566.49267,754.79242,263.00208,263.76218,093.67
应付票据51,809.5037,808.8453,436.9239,770.59--
应付账款199,756.99229,945.95188,826.09168,493.17--
预收款项1,020.78142,378.64200,535.97161,163.73140,613.41
应付手续费及佣金----------
应付职工薪酬7,098.7810,637.385,427.693,729.465,205.04
应交税费1,033.386,511.682,243.371,725.501,949.19
其他应付款(合计)74,557.69124,772.27120,762.0970,244.2360,237.84
应付利息8,477.616,970.294,524.703,299.862,116.03
应付股利----------
其他应付款--117,801.98--66,944.37--
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110,824.8040,990.6233,212.2933,581.1149,825.51
其他流动负债5,688.041,698.801,086.141,048.20914.37
流动负债合计726,760.58714,482.20747,560.54653,056.04656,142.88
非流动负债
长期借款56,000.0064,966.8472,214.5972,214.5966,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,659.0111,520.1115,829.4538,764.9633,350.42
长期应付款--11,520.11------
专项应付款----------
预计非流动负债11,127.656,023.083,897.524,074.274,074.27
递延所得税负债2,295.852,175.881,384.681,217.271,045.50
长期递延收益9,003.498,153.148,474.508,484.417,573.61
其他非流动负债----------
非流动负债合计86,086.0092,839.05101,800.74124,755.49112,443.79
负债合计812,846.58807,321.24849,361.28777,811.53768,586.68
所有者权益
实收资本(或股本)219,489.12219,489.12219,489.12219,489.12219,489.12
资本公积45,846.5045,846.5045,846.5045,846.5045,846.50
减:库存股----------
其他综合收益-620.37-751.08-903.13-879.34-828.11
专项储备----------
盈余公积1,547.201,547.201,526.801,526.801,526.80
一般风险准备----------
未分配利润-85,953.96-77,610.9517,441.0630,890.7441,195.89
归属于母公司股东权益合计180,308.50188,520.79283,400.35296,873.82307,230.21
少数股东权益1,146.811,265.721,177.011,242.271,307.55
所有者权益(或股东权益)合计181,455.31189,786.51284,577.36298,116.08308,537.76
负债和所有者权益(或股东权益)总计994,301.89997,107.751,133,938.641,075,927.611,077,124.43
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