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方大集团

(000055)

6.26

0.36  (6.10%)

今开:5.85最高:6.35成交:65.97万手 市盈:0.00 上证指数:2804.23   1.91%2019-02-22
昨收:5.90 最低:5.85 换手:0.00%振幅:0.00 深证指数:8651.20  2.36%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,389,062,083.761,008,372,077.311,199,195,175.72901,660,643.61
交易性金融资产--------
应收票据140,139,692.84--61,196,071.526,611,416.82
应收账款1,920,075,031.85--2,077,617,891.781,893,447,311.86
预付账款46,454,844.7455,338,220.0943,871,514.0973,684,982.62
应收利息----2,374,520.564,090,191.77
应收股利--------
其他应收款139,990,188.2689,535,473.6783,295,634.6995,318,661.48
存货651,405,832.29722,087,035726,389,203.3755,065,589.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产51,698,111.14190,251,766.31270,720,575.33643,201,146.13
影响流动资产其他科目--------
流动资产合计4,338,825,784.884,373,600,172.854,656,085,743.724,393,079,943.42
非流动资产
可供出售金融资产21,674,008.2328,562,575.6728,562,575.6728,562,575.67
持有至到期投资--------
投资性房地产5,256,442,406.632,366,568,070.172,332,213,399.662,303,886,680.12
长期股权投资70,105,657.8869,871,054.8569,871,054.8541,394,235.26
长期应收款--------
固定资产455,274,241.83460,150,040.28474,159,833.94486,954,295.29
工程物资--------
在建工程58,269,452.723,995,443.72,820,259.752,766,056.02
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产80,313,240.6780,953,867.7880,168,033.1658,573,003.74
开发支出--------
商誉--------
长期待摊费用2,114,331.4610,551,623.361,658,790.791,733,076.97
递延所得税资产356,474,925.76253,433,336.6245,982,195.38238,338,618.91
其他非流动资产19,360,083.676,374,7131,447,4837,233,884.12
影响非流动资产其他科目--------
非流动资产合计6,320,028,348.853,280,460,725.413,236,883,626.23,169,442,426.1
资产总计10,658,854,133.737,654,060,898.267,892,969,369.927,562,522,369.52
流动负债
短期借款208,000,000224,000,000524,000,000574,000,000
交易性金融负债--------
应付票据----491,358,271.55463,890,209.33
应付账款----862,659,220.78796,314,904.66
预收账款278,577,848.54243,886,289.04193,425,255.96125,322,700.6
应付职工薪酬44,513,062.1722,039,905.8619,873,819.417,822,353.53
应交税费107,709,999.19115,007,477.9455,074,133.4151,780,545.11
应付利息2,098,971.44--2,412,315.64,989,744.18
应付股利--------
其他应付款813,118,699.84619,017,843.11587,168,313.71554,116,397.87
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债9,328,682.259,070,899.2812,076,092.3312,404,150.69
影响流动负债其他科目1,625,725873,0252,050,6256,116,250
流动负债合计3,210,369,333.822,829,263,668.682,950,098,047.732,906,757,255.97
非流动负债
长期借款1,193,978,153.391,213,400,854.961,293,978,153.39983,978,153.39
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,042,086,700.35312,813,822.58344,455,068.27324,790,108.83
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,253,297,178.031,542,861,766.631,653,226,551.091,325,047,223.29
负债合计5,463,666,511.854,372,125,435.314,603,324,598.824,231,804,479.26
所有者权益
实收资本(或股本)1,155,481,6861,155,481,6861,183,642,2541,183,642,254
资本公积金1,454,191.591,454,191.5972,829,484.9672,829,484.96
盈余公积金120,475,221.4109,891,642.2110,690,396.65110,690,396.65
未分配利润3,921,225,872.962,007,114,888.561,915,776,543.671,961,568,769.02
库存股10,831,437.66------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计5,195,187,621.883,281,935,462.953,289,644,771.13,330,717,890.26
影响所有者权益其他科目--------
所有者权益合计5,195,187,621.883,281,935,462.953,289,644,771.13,330,717,890.26
负债及所有者权益总计10,658,854,133.737,654,060,898.267,892,969,369.927,562,522,369.52
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