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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
方正科技(600601) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金121,276.7596,180.2586,512.6292,412.4595,963.38
交易性金融资产156.21----14.60--
衍生金融资产----------
应收票据及应收账款92,290.4265,935.3879,817.4185,570.8477,187.96
应收票据2,106.631,091.332,491.572,515.991,306.67
应收账款90,183.7964,844.0577,325.8383,054.8475,881.30
应收款项融资1,261.686,069.543,392.015,983.835,507.66
预付款项923.97859.88721.242,109.27767.20
其他应收款(合计)951.7333,235.0033,248.3233,117.8333,097.47
应收利息----------
应收股利----------
其他应收款--33,235.00--33,117.83--
买入返售金融资产----------
存货51,358.1544,091.9841,573.2642,939.0241,706.77
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5,626.285,593.413,964.733,202.121,881.19
流动资产合计273,845.20251,965.45249,229.60265,349.96256,111.63
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8,761.898,866.228,968.489,803.899,461.37
在建工程(合计)66,784.8955,553.2214,568.538,278.034,803.95
在建工程--55,553.22--8,278.03--
工程物资----------
固定资产及清理(合计)229,643.35217,953.22215,865.57216,249.07214,393.72
固定资产净额--217,953.22--216,249.07--
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206.79293.44380.08462.76394.46
无形资产9,907.876,721.946,766.336,810.716,855.10
开发支出1,436.14742.27406.70----
商誉----------
长期待摊费用21,669.9920,609.5319,524.5916,420.4713,969.47
递延所得税资产12,059.2411,953.2711,730.4212,626.9212,069.42
其他非流动资产12,697.2022,731.7540,891.3832,512.2729,828.71
非流动资产合计363,179.87345,437.36319,114.58303,176.63291,788.69
资产总计637,025.07597,402.80568,344.18568,526.59547,900.32
流动负债
短期借款7,766.015,764.545,777.6117,779.7727,582.49
交易性金融负债--26.9116.01----
应付票据及应付账款122,867.75118,445.92103,433.68103,139.1494,951.63
应付票据38,446.5132,730.4443,887.3226,111.9137,556.21
应付账款84,421.2485,715.4859,546.3677,027.2357,395.42
预收款项218.00273.64263.95208.47155.97
应付手续费及佣金----------
应付职工薪酬3,437.162,448.162,174.865,718.743,630.86
应交税费2,070.791,724.991,155.821,785.491,595.96
其他应付款(合计)9,952.178,979.749,304.969,613.599,705.75
应付利息----0.10--63.96
应付股利----------
其他应付款--8,979.74--9,613.59--
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10,115.7210,201.5910,239.8313,344.2210,356.44
其他流动负债2,332.731,461.231,341.761,971.071,123.16
流动负债合计158,937.25149,624.05133,886.15153,794.01149,187.92
非流动负债
长期借款53,442.1529,000.0023,000.0011,000.00--
应付债券----------
租赁负债96.63125.29153.80174.37206.85
长期应付职工薪酬----------
长期应付款(合计)896.50900.30900.30900.30797.43
长期应付款--900.30--900.30--
专项应付款----------
预计非流动负债280.20422.20368.20100.00--
递延所得税负债9,717.929,822.789,603.789,609.759,188.47
长期递延收益7,615.317,926.608,035.227,996.228,301.06
其他非流动负债----------
非流动负债合计72,048.7148,197.1742,061.3129,780.6418,493.80
负债合计230,985.96197,821.23175,947.46183,574.65167,681.73
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529,471.74529,471.74529,471.74529,471.74528,903.93
减:库存股--------2,557.12
其他综合收益-43,460.72-43,892.93-43,800.77-43,554.61-43,528.90
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-498,548.43-504,573.76-511,850.77-519,541.71-521,175.83
归属于母公司股东权益合计406,039.11399,581.58392,396.72384,951.94380,218.60
少数股东权益----------
所有者权益(或股东权益)合计406,039.11399,581.58392,396.72384,951.94380,218.60
负债和所有者权益(或股东权益)总计637,025.07597,402.80568,344.18568,526.59547,900.32
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