方大集团

- 000055

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
方大集团(000055) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金105,034.80145,984.00128,915.97105,691.93130,525.45
交易性金融资产5,120.56405.108,364.111,800.534,259.79
衍生金融资产752.09697.44395.27181.57--
应收票据及应收账款63,396.0882,334.0763,149.3472,894.4953,604.03
应收票据18,114.9620,714.5615,411.8416,452.6926,097.73
应收账款45,281.1261,619.5147,737.5056,441.8027,506.30
应收款项融资1,350.001,072.71917.9530.00147.30
预付款项1,583.952,384.602,330.223,491.943,783.19
其他应收款(合计)16,442.2416,214.5215,973.2815,867.4917,183.14
应收利息----------
应收股利----------
其他应收款--16,214.52--15,867.49--
买入返售金融资产----------
存货81,843.8183,783.1877,999.7177,990.3576,904.20
划分为持有待售的资产----------
一年内到期的非流动资产11,765.4214,168.18------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,872.4223,322.3136,298.2532,974.9414,186.65
流动资产合计454,249.46512,870.14517,217.38480,838.97468,558.42
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5,561.685,590.245,645.915,684.705,705.33
投资性房地产564,124.05563,464.84555,214.24551,782.99552,640.63
在建工程(合计)9,101.1816,862.6816,638.9913,888.1013,721.81
在建工程--16,862.68--13,888.10--
工程物资----------
固定资产及清理(合计)56,071.7448,316.1748,019.7648,439.7347,176.04
固定资产净额--48,127.06--48,439.73--
固定资产清理--189.11------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产668.12--------
无形资产7,669.727,719.287,724.067,626.117,726.39
开发支出----------
商誉----------
长期待摊费用452.05458.15392.39396.29417.59
递延所得税资产18,056.3618,664.9333,536.3533,303.7733,391.13
其他非流动资产11,658.6710,473.953,749.163,701.573,056.57
非流动资产合计675,616.82673,815.59673,420.02667,339.14666,402.89
资产总计1,129,866.271,186,685.731,190,637.411,148,178.111,134,961.31
流动负债
短期借款81,667.66104,825.03148,574.74128,063.5790,142.56
交易性金融负债----------
应付票据及应付账款174,550.75214,565.91185,751.52163,807.58142,380.71
应付票据70,468.1186,622.4575,892.0653,147.8449,147.49
应付账款104,082.64127,943.46109,859.46110,659.7593,233.22
预收款项494.04154.47133.36419.52181.12
应付手续费及佣金----------
应付职工薪酬2,600.086,018.882,311.522,459.352,133.33
应交税费3,163.6035,866.293,033.692,128.741,326.19
其他应付款(合计)15,941.2814,761.5370,027.1071,224.3969,366.08
应付利息----------
应付股利----------
其他应付款--14,761.53--71,224.39--
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10,850.0410,335.989,521.9615,161.7844,615.41
其他流动负债6,085.2310,768.845,894.126,129.8513,456.54
流动负债合计316,227.05423,937.17444,984.67403,074.71379,478.34
非流动负债
长期借款153,166.15109,941.15111,741.15115,116.15116,716.15
应付债券----------
租赁负债547.43--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,199.283,342.55326.41442.63533.59
递延所得税负债103,705.81103,808.41105,265.25105,946.78105,865.95
长期递延收益905.34916.851,069.971,082.391,074.81
其他非流动负债----------
非流动负债合计261,524.01218,008.96218,402.77222,587.94224,190.50
负债合计577,751.06641,946.13663,387.44625,662.66603,668.84
所有者权益
实收资本(或股本)108,827.90108,827.90108,827.90108,827.90112,338.42
资本公积1,145.961,145.96145.42145.42145.42
减:库存股4,274.854,274.854,274.85----
其他综合收益289.09207.82180.5046.55-1,352.45
专项储备----------
盈余公积10,678.3410,678.349,552.539,552.5315,980.59
一般风险准备----------
未分配利润429,015.90421,500.55405,984.60399,105.21399,340.36
归属于母公司股东权益合计545,682.34538,085.72520,416.09517,677.61526,452.34
少数股东权益6,432.886,653.886,833.874,837.854,840.13
所有者权益(或股东权益)合计552,115.22544,739.60527,249.97522,515.45531,292.48
负债和所有者权益(或股东权益)总计1,129,866.271,186,685.731,190,637.411,148,178.111,134,961.31
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