方大集团
(000055)
| 流通市值：30.35亿 | | | 总市值：48.22亿 |
| 流通股本：6.76亿 | | | 总股本：10.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,111,019,576.8 | 1,055,325,162.05 | 1,491,777,341.84 | 1,451,158,865.61 |
| 衍生金融资产 | 77,600 | - | - | - |
| 应收票据及应收账款 | 1,040,057,384.56 | 1,036,848,840.25 | 1,197,393,891.22 | 1,125,283,195.86 |
| 其中：应收票据 | 76,607,851.56 | 118,777,550.17 | 73,887,694.24 | 52,405,699.86 |
| 应收账款 | 963,449,533 | 918,071,290.08 | 1,123,506,196.98 | 1,072,877,496 |
| 应收款项融资 | 387,988.26 | 633,797.19 | 4,568,000.1 | 3,649,369.23 |
| 预付款项 | 30,675,952.37 | 33,917,264.24 | 23,355,036.11 | 57,663,537.6 |
| 其他应收款合计 | 159,021,678.1 | 162,908,841.1 | 168,322,524.8 | 149,241,379.25 |
| 存货 | 745,574,640.16 | 702,358,155.73 | 705,666,408.74 | 735,243,864.1 |
| 合同资产 | 2,281,362,840.37 | 2,332,863,125.67 | 2,247,698,479.96 | 2,517,625,542.46 |
| 其他流动资产 | 335,210,547.69 | 317,924,779.28 | 307,777,143.14 | 305,440,475.49 |
| 流动资产合计 | 5,703,388,208.31 | 5,642,779,965.51 | 6,146,558,825.91 | 6,345,306,229.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,655,809.72 | 56,673,389.83 | 56,690,973.97 | 54,704,352.68 |
| 其他非流动金融资产 | 6,523,233.73 | 6,523,033.75 | 6,519,740.17 | 6,371,481.03 |
| 投资性房地产 | 5,825,827,116.96 | 5,827,759,620.96 | 5,835,036,098.2 | 5,682,076,625.55 |
| 固定资产 | 932,515,821.46 | 932,465,225.5 | 940,894,344.39 | 741,955,453.35 |
| 在建工程 | 4,883,219.33 | 7,973,212.28 | 7,265,104.44 | 247,564,781.87 |
| 使用权资产 | 13,754,144.3 | 15,707,371.34 | 15,683,121.04 | 23,092,620.76 |
| 无形资产 | 84,772,216.52 | 126,518,264.89 | 124,052,394.79 | 135,117,176.74 |
| 长期待摊费用 | 7,266,036.25 | 7,549,158.47 | 4,041,025.7 | 4,151,799.9 |
| 递延所得税资产 | 224,341,239.43 | 212,375,869.65 | 205,986,926.71 | 193,308,758.38 |
| 其他非流动资产 | 257,954,632.36 | 217,577,261.67 | 212,658,669.89 | 118,079,711.66 |
| 非流动资产合计 | 7,414,493,470.06 | 7,411,122,408.34 | 7,408,828,399.3 | 7,206,422,761.92 |
| 资产总计 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 |
| 流动负债: | | | | |
| 短期借款 | 1,210,526,332.23 | 1,572,695,886.4 | 1,663,696,422.48 | 2,274,710,231.99 |
| 衍生金融负债 | - | - | 1,520,625 | 118,758.24 |
| 应付票据及应付账款 | 2,477,420,982.33 | 2,420,487,678.99 | 2,827,783,018.54 | 2,709,116,010.91 |
| 其中：应付票据 | 603,861,371.35 | 609,266,500.83 | 681,188,127.97 | 834,009,006.82 |
| 应付账款 | 1,873,559,610.98 | 1,811,221,178.16 | 2,146,594,890.57 | 1,875,107,004.09 |
| 预收款项 | 3,669,703.07 | 3,163,911.98 | 1,513,398.39 | 3,141,197.35 |
| 合同负债 | 257,088,867.81 | 259,007,999.76 | 268,594,041.26 | 189,979,945.8 |
| 应付职工薪酬 | 35,101,505.56 | 33,836,439.81 | 76,243,647.97 | 32,699,846.73 |
| 应交税费 | 43,963,840.71 | 51,707,246.32 | 48,847,117.19 | 50,612,417.97 |
| 其他应付款合计 | 120,776,692.65 | 122,735,554.17 | 120,918,002.02 | 119,514,940.25 |
| 一年内到期的非流动负债 | 370,920,660.14 | 170,685,766.8 | 131,374,661.05 | 80,505,855.89 |
| 其他流动负债 | 73,433,099.23 | 54,952,384.87 | 50,835,559.67 | 60,634,508.55 |
| 流动负债合计 | 4,592,901,683.73 | 4,689,272,869.1 | 5,191,326,493.57 | 5,521,033,713.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,325,000,000 | 1,097,000,000 | 1,137,000,000 | 890,000,000 |
| 租赁负债 | 8,538,021.61 | 9,472,551.04 | 10,652,607.48 | 13,972,035.93 |
| 预计负债 | 1,733,574.95 | 684,902.03 | 1,286,391.72 | 4,134,966.61 |
| 递延收益 | 27,481,194.67 | 20,474,398.78 | 10,669,612.13 | 10,832,502.48 |
| 递延所得税负债 | 1,022,644,068.29 | 1,028,579,435.49 | 1,030,341,141.92 | 1,018,480,334.47 |
| 非流动负债合计 | 2,385,396,859.52 | 2,156,211,287.34 | 2,189,949,753.25 | 1,937,419,839.49 |
| 负债合计 | 6,978,298,543.25 | 6,845,484,156.44 | 7,381,276,246.82 | 7,458,453,553.17 |
| 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 | 4,357,948.33 | 4,357,948.33 | 4,357,948.33 | 3,209,802.44 |
| 其他综合收益 | 160,264,035.45 | 159,673,943.42 | 158,405,014.52 | 52,414,551.75 |
| 盈余公积 | 83,974,716.22 | 83,974,716.22 | 83,974,716.22 | 79,324,940.43 |
| 未分配利润 | 4,768,787,887.16 | 4,838,218,527.25 | 4,805,192,000.28 | 4,836,161,192.99 |
| 归属于母公司股东权益合计 | 6,091,258,814.16 | 6,160,099,362.22 | 6,125,803,906.35 | 6,044,984,714.61 |
| 少数股东权益 | 48,324,320.96 | 48,318,855.19 | 48,307,072.04 | 48,290,723.74 |
| 股东权益合计 | 6,139,583,135.12 | 6,208,418,217.41 | 6,174,110,978.39 | 6,093,275,438.35 |
| 负债和股东权益合计 | 13,117,881,678.37 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 |
| 公告日期 | 2025-08-23 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |