方正科技

- 600601

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
方正科技(600601) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金141,876.07133,108.05121,276.7596,180.2586,512.62
交易性金融资产1.22--156.21----
衍生金融资产----------
应收票据及应收账款102,254.34108,288.5392,290.4265,935.3879,817.41
应收票据7,422.192,181.132,106.631,091.332,491.57
应收账款94,832.15106,107.4090,183.7964,844.0577,325.83
应收款项融资1,458.163,045.961,261.686,069.543,392.01
预付款项1,248.473,231.32923.97859.88721.24
其他应收款(合计)816.95941.53951.7333,235.0033,248.32
应收利息----------
应收股利----------
其他应收款--941.53--33,235.00--
买入返售金融资产----------
存货66,781.7260,592.2951,358.1544,091.9841,573.26
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7,798.165,316.825,626.285,593.413,964.73
流动资产合计322,235.07314,524.50273,845.20251,965.45249,229.60
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----------
投资性房地产6,139.097,050.608,761.898,866.228,968.48
在建工程(合计)49,912.9540,044.6466,784.8955,553.2214,568.53
在建工程--40,044.64--55,553.22--
工程物资----------
固定资产及清理(合计)275,572.26275,968.13229,643.35217,953.22215,865.57
固定资产净额--275,968.13--217,953.22--
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75.21166.94206.79293.44380.08
无形资产11,170.2610,899.779,907.876,721.946,766.33
开发支出2,568.762,007.431,436.14742.27406.70
商誉----------
长期待摊费用22,117.9221,981.4521,669.9920,609.5319,524.59
递延所得税资产13,635.4712,126.8612,059.2411,953.2711,730.42
其他非流动资产43,265.5522,128.0912,697.2022,731.7540,891.38
非流动资产合计424,469.97392,386.40363,179.87345,437.36319,114.58
资产总计746,705.04706,910.89637,025.07597,402.80568,344.18
流动负债
短期借款8,006.246,004.837,766.015,764.545,777.61
交易性金融负债51.0598.87--26.9116.01
应付票据及应付账款142,301.08139,843.16122,867.75118,445.92103,433.68
应付票据53,505.8130,881.2738,446.5132,730.4443,887.32
应付账款88,795.28108,961.8984,421.2485,715.4859,546.36
预收款项217.75156.54218.00273.64263.95
应付手续费及佣金----------
应付职工薪酬5,730.8710,172.703,437.162,448.162,174.86
应交税费3,403.651,888.002,070.791,724.991,155.82
其他应付款(合计)9,799.2210,103.079,952.178,979.749,304.96
应付利息--------0.10
应付股利----------
其他应付款--10,103.07--8,979.74--
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16,966.4023,302.1310,115.7210,201.5910,239.83
其他流动负债2,665.241,736.242,332.731,461.231,341.76
流动负债合计189,540.99193,706.96158,937.25149,624.05133,886.15
非流动负债
长期借款119,147.8084,256.3953,442.1529,000.0023,000.00
应付债券----------
租赁负债73.8439.0296.63125.29153.80
长期应付职工薪酬----------
长期应付款(合计)----896.50900.30900.30
长期应付款------900.30--
专项应付款----------
预计非流动负债304.62380.81280.20422.20368.20
递延所得税负债11,176.419,663.849,717.929,822.789,603.78
长期递延收益7,342.767,254.237,615.317,926.608,035.22
其他非流动负债----------
非流动负债合计138,045.43101,594.2872,048.7148,197.1742,061.31
负债合计327,586.42295,301.24230,985.96197,821.23175,947.46
所有者权益
实收资本(或股本)417,029.33417,029.33417,029.33417,029.33417,029.33
资本公积529,174.72529,471.76529,471.74529,471.74529,471.74
减:库存股----------
其他综合收益-5,177.62-5,135.91-43,460.72-43,892.93-43,800.77
专项储备----------
盈余公积1,547.201,547.201,547.201,547.201,547.20
一般风险准备----------
未分配利润-523,455.01-531,302.73-498,548.43-504,573.76-511,850.77
归属于母公司股东权益合计419,118.62411,609.65406,039.11399,581.58392,396.72
少数股东权益----------
所有者权益(或股东权益)合计419,118.62411,609.65406,039.11399,581.58392,396.72
负债和所有者权益(或股东权益)总计746,705.04706,910.89637,025.07597,402.80568,344.18
下载全部历史数据到excel中 返回页顶