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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
方正科技(600601) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金97,078.33107,365.11117,644.99141,820.82156,417.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156,359.81159,667.38156,251.02184,193.07162,102.51
应收票据20,352.0315,962.9018,564.8114,611.2210,630.88
应收账款136,007.79143,704.49137,686.20169,581.86151,471.64
应收款项融资----------
预付款项35,590.3323,712.3419,495.7527,015.4430,885.07
其他应收款(合计)29,230.0428,349.2048,335.2147,162.8628,660.33
应收利息----------
应收股利----------
其他应收款--28,349.20--47,162.8628,660.33
买入返售金融资产----------
存货267,472.42209,955.81186,366.91157,035.96200,233.74
划分为持有待售的资产----------
一年内到期的非流动资产359.891,311.732,214.292,307.7093.41
待摊费用----------
待处理流动资产损益----------
其他流动资产6,855.136,434.2311,439.696,873.4914,989.13
流动资产合计592,945.95536,795.79541,747.85566,409.36593,381.51
非流动资产
发放贷款及垫款----------
可供出售金融资产------42,912.5048,517.34
持有至到期投资----------
长期应收款1,954.781,954.781,954.781,954.782,404.24
长期股权投资564.53570.06665.93695.62717.88
投资性房地产11,841.0511,952.0612,063.0612,174.0671,172.23
在建工程(合计)57,669.4863,300.4656,583.0659,281.2934,211.40
在建工程--60,927.37--56,337.3534,211.40
工程物资--2,373.09--2,943.94--
固定资产及清理(合计)379,836.17371,279.47374,170.49372,398.40357,031.94
固定资产净额--371,279.47--372,398.40357,031.94
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11,158.5711,719.0311,813.4112,136.8113,124.43
开发支出3,640.132,864.992,457.652,388.401,824.78
商誉8,443.928,443.928,443.928,443.928,443.92
长期待摊费用7,573.708,611.918,941.479,597.9810,265.25
递延所得税资产6,014.635,996.085,561.535,624.355,239.09
其他非流动资产9,383.249,526.579,808.799,126.2713,515.98
非流动资产合计540,992.69539,131.82535,376.58536,734.38566,468.49
资产总计1,133,938.641,075,927.611,077,124.431,103,143.741,159,850.00
流动负债
短期借款142,029.99173,300.05179,303.87185,330.19220,322.68
交易性金融负债----------
应付票据及应付账款242,263.00208,263.76218,093.67220,985.71189,319.60
应付票据53,436.9239,770.59--35,853.25--
应付账款188,826.09168,493.17--185,132.46--
预收款项200,535.97161,163.73140,613.41129,199.94170,081.13
应付手续费及佣金----------
应付职工薪酬5,427.693,729.465,205.047,030.483,281.48
应交税费2,243.371,725.501,949.193,575.672,947.81
其他应付款(合计)120,762.0970,244.2360,237.8453,853.8571,891.28
应付利息4,524.703,299.862,116.032,432.59431.91
应付股利----------
其他应付款--66,944.37--51,421.25--
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33,212.2933,581.1149,825.5159,583.9768,518.20
其他流动负债1,086.141,048.20914.371,783.57--
流动负债合计747,560.54653,056.04656,142.88661,343.37726,362.18
非流动负债
长期借款72,214.5972,214.5966,400.0066,400.0079,959.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,829.4538,764.9633,350.4238,764.9660,469.48
长期应付款------38,764.9660,469.48
专项应付款----------
预计非流动负债3,897.524,074.274,074.274,074.27--
递延所得税负债1,384.681,217.271,045.50835.87403.50
长期递延收益8,474.508,484.417,573.617,306.607,942.26
其他非流动负债----------
非流动负债合计101,800.74124,755.49112,443.79117,381.69148,774.36
负债合计849,361.28777,811.53768,586.68778,725.07875,136.54
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45,846.5045,846.5045,846.5045,846.5034,737.43
减:库存股----------
其他综合收益-903.13-879.34-828.11-729.694,383.85
专项储备----------
盈余公积1,526.801,526.801,526.801,526.80--
一般风险准备----------
未分配利润17,441.0630,890.7441,195.8956,927.1225,104.86
归属于母公司股东权益合计283,400.35296,873.82307,230.21323,059.86283,715.26
少数股东权益1,177.011,242.271,307.551,358.82998.20
所有者权益(或股东权益)合计284,577.36298,116.08308,537.76324,418.67284,713.46
负债和所有者权益(或股东权益)总计1,133,938.641,075,927.611,077,124.431,103,143.741,159,850.00
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