方大集团
(000055)
| 流通市值：26.36亿 | | | 总市值：41.88亿 |
| 流通股本：6.76亿 | | | 总股本：10.74亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,425,151,116.24 | 1,158,068,880.74 | 1,286,506,293.96 | 1,000,507,281.05 |
| 衍生金融资产 | 173,737.06 | 1,077,525 | 77,586.17 | 1,247,926.26 |
| 应收票据及应收账款 | 958,859,795.46 | 777,048,866.17 | 693,085,617.28 | 807,169,538.6 |
| 其中：应收票据 | 47,372,881.27 | 53,821,469.7 | 53,200,336.92 | 138,132,019.93 |
| 应收账款 | 911,486,914.19 | 723,227,396.47 | 639,885,280.36 | 669,037,518.67 |
| 应收款项融资 | 6,979,428.14 | 8,382,874.82 | 9,703,929.82 | 9,800,000 |
| 预付款项 | 33,976,569.36 | 34,957,277.26 | 24,606,127.42 | 22,214,583.46 |
| 其他应收款合计 | 145,113,323.33 | 160,832,014.14 | 163,623,479.94 | 156,628,422.56 |
| 存货 | 755,624,486.51 | 686,263,041.14 | 676,008,744.99 | 751,047,430.09 |
| 合同资产 | 2,488,429,802.41 | 2,713,487,736.52 | 2,542,073,692.15 | 2,219,816,701.96 |
| 一年内到期的非流动资产 | 327,120,273.54 | 324,551,660.42 | 321,983,047.3 | - |
| 其他流动资产 | 248,401,322.8 | 227,847,038.13 | 227,624,785.92 | 221,760,535.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,757,017.4 | 54,778,274.18 | 54,969,336.56 | 54,969,116.41 |
| 其他权益工具投资 | - | - | - | 11,968,973.86 |
| 其他非流动金融资产 | 7,455,617.17 | 7,521,503.62 | 7,515,217.28 | 7,513,697.05 |
| 投资性房地产 | 5,756,809,168.26 | 5,760,180,568.71 | 5,760,292,920.72 | 5,760,405,272.73 |
| 固定资产 | 620,828,178.38 | 641,890,787.61 | 636,359,361.87 | 641,629,473.99 |
| 在建工程 | 109,414,347.33 | 865,251.58 | 272,641.5 | - |
| 使用权资产 | 20,776,829.58 | 14,784,955.03 | 19,572,056.81 | 19,755,772.46 |
| 无形资产 | 140,073,209.88 | 93,212,928.73 | 94,437,660.64 | 95,662,471.25 |
| 长期待摊费用 | 6,749,314.04 | 7,768,927.31 | 8,167,568.78 | 9,066,308.87 |
| 递延所得税资产 | 182,858,549.07 | 221,348,344.03 | 224,275,866.64 | 221,787,761.8 |
| 其他非流动资产 | 86,799,770.9 | 162,501,971.3 | 188,168,489.48 | 484,495,059.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,986,522,002.01 | 6,964,853,512.1 | 6,994,031,120.28 | 7,307,253,907.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
| 流动负债: | | | | |
| 短期借款 | 2,208,055,039.21 | 2,065,313,922.33 | 1,575,882,917.01 | 1,380,984,428.12 |
| 衍生金融负债 | - | 213,538.32 | 1,439,675 | - |
| 应付票据及应付账款 | 2,841,180,729.06 | 2,591,476,565.43 | 2,449,418,509.43 | 2,218,054,914.82 |
| 其中：应付票据 | 868,886,946.79 | 904,703,905.69 | 761,789,844.33 | 671,038,554.77 |
| 应付账款 | 1,972,293,782.27 | 1,686,772,659.74 | 1,687,628,665.1 | 1,547,016,360.05 |
| 预收款项 | 1,432,885.03 | 3,972,349.07 | 2,640,045.93 | 3,529,864.48 |
| 合同负债 | 198,164,209.47 | 155,158,858.64 | 111,056,258.14 | 173,777,112.86 |
| 应付职工薪酬 | 74,063,112.26 | 38,616,396.71 | 36,639,314.27 | 31,800,167.78 |
| 应交税费 | 42,375,068.55 | 68,982,552.44 | 59,751,167.49 | 67,098,503.21 |
| 其他应付款合计 | 117,581,764.15 | 113,645,903.94 | 109,992,243.02 | 111,678,765.61 |
| 一年内到期的非流动负债 | 64,135,136.46 | 108,150,679.33 | 118,865,039.42 | 84,610,446.6 |
| 其他流动负债 | 53,524,655.05 | 35,544,668.17 | 50,689,992.84 | 57,769,963.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 |
| 非流动负债: | | | | |
| 长期借款 | 660,000,000 | 560,000,000 | 1,193,000,000 | 1,246,000,000 |
| 租赁负债 | 6,675,870.04 | 6,549,877.31 | 8,553,119 | 7,741,256.74 |
| 长期应付款 | 48,400,000 | 208,140,219.18 | 204,640,219.18 | 201,140,219.18 |
| 预计负债 | 4,842,411.47 | 5,143,018.44 | 5,520,119.55 | 2,967,290.19 |
| 递延收益 | 8,978,678.72 | 8,574,896.57 | 8,716,557.86 | 8,858,219.15 |
| 递延所得税负债 | 1,012,146,459.12 | 1,059,435,174.21 | 1,060,525,339.35 | 1,061,561,958.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 | 1,073,874,227 |
| 资本公积 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 | 11,459,588.4 |
| 其他综合收益 | 23,121,870.79 | 23,216,354.08 | 21,883,672.89 | 32,204,329.35 |
| 盈余公积 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润 | 4,772,359,940.45 | 4,766,039,337.49 | 4,681,756,959.13 | 4,570,423,718.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,960,140,567.07 | 5,953,914,447.4 | 5,868,299,387.85 | 5,767,286,804.16 |
| 少数股东权益 | 74,655,271.2 | 74,537,358.95 | 73,694,519.89 | 72,586,412.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 |
| 负债和股东权益合计 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |