方大B
(200055)
| 流通市值：5.32亿 | | | 总市值：14.50亿 |
| 流通股本：3.94亿 | | | 总股本：10.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,307,061,214.67 | 1,040,136,320.34 | 1,401,292,102.72 | 977,918,292.65 |
| 交易性金融资产 | 31,505,968.5 | 54,121,011.03 | 410.06 | 134,070,978.92 |
| 衍生金融资产 | 899,846.25 | 4,845,273.84 | 1,459,950 | - |
| 应收票据及应收账款 | 801,058,126.88 | 879,486,571.62 | 1,007,294,620.23 | 1,062,846,860.64 |
| 其中：应收票据 | 32,981,099.69 | 93,618,257.75 | 121,778,063 | 77,678,898.62 |
| 应收账款 | 768,077,027.19 | 785,868,313.87 | 885,516,557.23 | 985,167,962.02 |
| 应收款项融资 | 16,748,225.96 | 11,657,931.19 | - | 2,534,621.61 |
| 预付款项 | 60,424,946.92 | 53,149,646.4 | 20,407,968.16 | 25,138,111.01 |
| 其他应收款合计 | 128,940,277.57 | 123,860,459.45 | 120,173,307.7 | 153,535,922.05 |
| 存货 | 677,752,245.52 | 669,816,375.67 | 685,058,418.56 | 752,277,363.65 |
| 合同资产 | 1,900,353,208.42 | 1,867,357,808.92 | 1,998,091,151.43 | 2,274,119,600.09 |
| 其他流动资产 | 261,435,012.93 | 300,785,989.39 | 296,646,964.92 | 327,211,331.41 |
| 流动资产合计 | 5,186,179,073.62 | 5,005,217,387.85 | 5,530,424,893.78 | 5,709,653,082.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,953,385.52 | 32,977,739.15 | 32,988,644.63 | 56,638,191 |
| 其他非流动金融资产 | 6,010,966.43 | 6,736,137.31 | 6,516,131.63 | 6,523,433.8 |
| 投资性房地产 | 5,598,103,817.83 | 5,554,187,099.4 | 5,548,371,426.5 | 5,817,380,213.58 |
| 固定资产 | 927,689,776.2 | 933,395,954.19 | 940,980,113.9 | 928,232,921.55 |
| 在建工程 | 497,646.04 | 767,608.57 | 1,214,530.34 | 4,561,640.41 |
| 使用权资产 | 16,870,707.96 | 16,360,911.07 | 13,470,006.41 | 15,673,207.99 |
| 无形资产 | 80,715,712.43 | 81,383,138.25 | 82,258,834.99 | 83,483,483.05 |
| 长期待摊费用 | 6,981,647.91 | 6,596,394.45 | 6,562,494.97 | 6,820,750.03 |
| 递延所得税资产 | 275,768,058.05 | 269,951,537.35 | 266,869,033.36 | 237,346,621.36 |
| 其他非流动资产 | 139,115,235.76 | 166,711,299.89 | 145,743,957.24 | 261,053,371.95 |
| 非流动资产合计 | 7,084,706,954.13 | 7,069,067,819.63 | 7,044,975,173.97 | 7,417,713,834.72 |
| 资产总计 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 |
| 流动负债: | | | | |
| 短期借款 | 1,509,124,058.02 | 990,882,448.02 | 1,202,846,497.03 | 1,273,700,370.46 |
| 衍生金融负债 | 4,250,400 | - | - | 87,112.14 |
| 应付票据及应付账款 | 2,285,982,622.82 | 2,215,050,702.64 | 2,469,801,857.69 | 2,380,212,140.11 |
| 其中：应付票据 | 638,320,019.04 | 511,270,322.99 | 429,110,637.53 | 492,600,860.27 |
| 应付账款 | 1,647,662,603.78 | 1,703,780,379.65 | 2,040,691,220.16 | 1,887,611,279.84 |
| 预收款项 | 3,467,916.54 | 1,757,235.29 | 3,517,539.83 | 3,912,860.04 |
| 合同负债 | 313,538,993.72 | 347,989,721.56 | 350,155,877.61 | 299,989,878.58 |
| 应付职工薪酬 | 36,238,023.94 | 35,132,560.98 | 67,812,846.09 | 35,455,067.14 |
| 应交税费 | 26,053,466.76 | 28,635,931.25 | 40,439,297.75 | 58,557,835.88 |
| 其他应付款合计 | 142,080,215.85 | 118,550,430.04 | 125,372,728.24 | 121,638,466.21 |
| 一年内到期的非流动负债 | 104,661,339.49 | 378,250,150.88 | 379,089,194.66 | 371,713,946.68 |
| 其他流动负债 | 38,912,867.08 | 73,602,536.68 | 60,918,938.51 | 79,046,483.74 |
| 流动负债合计 | 4,464,309,904.22 | 4,189,851,717.34 | 4,699,954,777.41 | 4,624,314,160.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,230,000,000 | 1,270,000,000 | 1,290,000,000 | 1,305,000,000 |
| 租赁负债 | 10,078,800.17 | 10,222,134.77 | 8,979,546.87 | 8,888,849.36 |
| 预计负债 | 3,548,078.18 | 1,312,957.03 | 1,455,390.21 | 2,932,524.47 |
| 递延收益 | 25,127,360.71 | 25,715,819.2 | 26,304,277.69 | 26,892,736.18 |
| 递延所得税负债 | 942,148,443.25 | 939,258,505.6 | 941,080,689.22 | 1,021,552,929.37 |
| 非流动负债合计 | 2,210,902,682.31 | 2,246,509,416.6 | 2,267,819,903.99 | 2,365,267,039.38 |
| 负债合计 | 6,675,212,586.53 | 6,436,361,133.94 | 6,967,774,681.4 | 6,989,581,200.36 |
| 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 | 4,357,948.33 |
| 减:库存股 | 59,938,011.28 | - | - | - |
| 其他综合收益 | 154,510,936.45 | 163,135,402.13 | 161,046,834.5 | 159,862,012.59 |
| 盈余公积 | 85,368,328 | 85,368,328 | 85,368,328 | 83,974,716.22 |
| 未分配利润 | 4,289,138,882.25 | 4,262,839,064.51 | 4,234,637,792.91 | 4,767,388,620.1 |
| 归属于母公司股东权益合计 | 5,547,312,310.75 | 5,589,574,969.97 | 5,559,285,130.74 | 6,089,457,524.24 |
| 少数股东权益 | 48,361,130.47 | 48,349,103.57 | 48,340,255.61 | 48,328,192.15 |
| 股东权益合计 | 5,595,673,441.22 | 5,637,924,073.54 | 5,607,625,386.35 | 6,137,785,716.39 |
| 负债和股东权益合计 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-08 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |