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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
方大集团(000055) 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105,532.52149,177.73145,115.89168,500.67134,443.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款103,684.88119,739.39112,528.32105,844.4784,276.73
应收票据11,877.767,388.775,240.573,574.574,565.45
应收账款91,807.13112,350.62107,287.75102,269.9079,711.28
应收款项融资63.38456.80364.94466.89442.64
预付款项3,391.732,335.505,766.354,068.354,126.01
其他应收款(合计)16,290.8816,832.2514,924.1415,131.1514,867.14
应收利息----------
应收股利----------
其他应收款--16,832.25--15,131.15--
买入返售金融资产----------
存货70,235.8270,566.6473,524.3975,277.7778,534.30
划分为持有待售的资产----------
一年内到期的非流动资产--------32,966.10
待摊费用----------
待处理流动资产损益----------
其他流动资产31,792.4830,777.7130,544.0528,126.6727,498.97
流动资产合计564,278.00614,655.88634,530.62659,002.20637,249.08
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5,667.345,669.105,470.445,472.215,474.72
投资性房地产582,775.96583,503.61568,207.66568,425.83567,876.66
在建工程(合计)797.32726.5124,756.4824,289.7611,824.77
在建工程--726.51--24,289.76--
工程物资----------
固定资产及清理(合计)93,246.5294,089.4374,195.5572,345.4673,109.41
固定资产净额--93,954.81--72,345.46--
固定资产清理--134.63------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,570.741,568.312,309.262,398.732,460.62
无形资产12,651.8312,405.2413,511.7213,675.0113,829.96
开发支出----------
商誉----------
长期待摊费用754.92404.10415.18507.42603.49
递延所得税资产21,237.5920,598.6919,330.8818,962.9018,766.70
其他非流动资产21,757.7321,265.8711,807.979,944.969,348.33
非流动资产合计741,112.24740,882.84720,642.28716,659.40703,931.75
资产总计1,305,390.241,355,538.721,355,172.901,375,661.601,341,180.83
流动负债
短期借款157,269.59166,369.64227,471.02242,874.12235,547.73
交易性金融负债----------
应付票据及应付账款242,048.77282,778.30270,911.60280,161.85255,259.26
应付票据60,926.6568,118.8183,400.9093,032.3288,132.18
应付账款181,122.12214,659.49187,510.70187,129.53167,127.09
预收款项316.39151.34314.12179.91139.81
应付手续费及佣金----------
应付职工薪酬3,383.647,624.363,269.983,349.983,248.28
应交税费5,170.724,884.715,061.245,059.884,639.73
其他应付款(合计)12,273.5612,091.8011,951.4911,720.3511,433.50
应付利息----------
应付股利------696.27--
其他应付款--12,091.80--11,024.08--
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17,068.5813,137.478,050.594,401.211,325.65
其他流动负债5,495.245,083.566,063.454,720.674,399.81
流动负债合计468,927.29519,132.65552,103.37574,269.07534,358.13
非流动负债
长期借款109,700.00113,700.0089,000.0088,000.0091,000.00
应付债券----------
租赁负债947.261,065.261,397.201,212.261,145.89
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68.49128.64413.50432.56430.39
递延所得税负债102,857.94103,034.11101,848.03101,925.10101,976.76
长期递延收益2,047.441,066.961,083.251,098.74882.12
其他非流动负债----------
非流动负债合计215,621.13218,994.98193,741.98192,668.66195,435.16
负债合计684,548.42738,127.62745,845.36766,937.73729,793.30
所有者权益
实收资本(或股本)107,387.42107,387.42107,387.42107,387.42107,387.42
资本公积435.79435.79320.981,139.761,145.96
减:库存股----------
其他综合收益15,967.3915,840.505,241.465,171.485,015.51
专项储备----------
盈余公积8,397.478,397.477,932.497,932.497,932.49
一般风险准备----------
未分配利润483,821.85480,519.20483,616.12480,324.51482,382.79
归属于母公司股东权益合计616,009.94612,580.39604,498.47601,955.67603,864.17
少数股东权益4,831.894,830.714,829.076,768.207,523.36
所有者权益(或股东权益)合计620,841.82617,411.10609,327.54608,723.87611,387.53
负债和所有者权益(或股东权益)总计1,305,390.241,355,538.721,355,172.901,375,661.601,341,180.83
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