当前位置:首页 - 行情中心 - 方大B(200055) - 财务分析 - 资产负债表

方大B

(200055)

  

流通市值:7.21亿  总市值:19.65亿
流通股本:3.94亿   总股本:10.74亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,158,068,880.741,286,506,293.961,000,507,281.051,238,754,216.5
衍生金融资产1,077,52577,586.171,247,926.26789,205.34
应收票据及应收账款777,048,866.17693,085,617.28807,169,538.6962,720,902.66
其中:应收票据53,821,469.753,200,336.92138,132,019.93130,428,554.49
应收账款723,227,396.47639,885,280.36669,037,518.67832,292,348.17
应收款项融资8,382,874.829,703,929.829,800,0001,338,202.01
预付款项34,957,277.2624,606,127.4222,214,583.4620,631,650.59
其他应收款合计160,832,014.14163,623,479.94156,628,422.56155,379,024.22
存货686,263,041.14676,008,744.99751,047,430.09710,532,397.32
合同资产2,713,487,736.522,542,073,692.152,219,816,701.962,158,860,658.43
一年内到期的非流动资产324,551,660.42321,983,047.3--
其他流动资产227,847,038.13227,624,785.92221,760,535.94200,981,963.6
流动资产平衡项目0000
流动资产合计6,092,516,914.345,945,293,304.955,190,192,419.925,449,988,220.67
非流动资产:
长期股权投资54,778,274.1854,969,336.5654,969,116.4154,969,042.14
其他权益工具投资--11,968,973.8611,968,973.86
其他非流动金融资产7,521,503.627,515,217.287,513,697.057,507,434.68
投资性房地产5,760,180,568.715,760,292,920.725,760,405,272.735,760,517,577.11
固定资产641,890,787.61636,359,361.87641,629,473.99646,812,853.36
在建工程865,251.58272,641.5--
使用权资产14,784,955.0319,572,056.8119,755,772.4619,449,693.4
无形资产93,212,928.7394,437,660.6495,662,471.2572,679,444.26
长期待摊费用7,768,927.318,167,568.789,066,308.879,744,661.01
递延所得税资产221,348,344.03224,275,866.64221,787,761.8220,060,976.88
其他非流动资产162,501,971.3188,168,489.48484,495,059.05491,486,416.65
非流动资产平衡项目0000
非流动资产合计6,964,853,512.16,994,031,120.287,307,253,907.477,295,197,073.35
资产平衡项目0000
资产总计13,057,370,426.4412,939,324,425.2312,497,446,327.3912,745,185,294.02
流动负债:
短期借款2,065,313,922.331,575,882,917.011,380,984,428.121,318,238,522.78
衍生金融负债213,538.321,439,675-293,400
应付票据及应付账款2,591,476,565.432,449,418,509.432,218,054,914.822,452,926,584.34
其中:应付票据904,703,905.69761,789,844.33671,038,554.77734,890,208.56
应付账款1,686,772,659.741,687,628,665.11,547,016,360.051,718,036,375.78
预收款项3,972,349.072,640,045.933,529,864.481,439,653.84
合同负债155,158,858.64111,056,258.14173,777,112.86207,993,671.55
应付职工薪酬38,616,396.7136,639,314.2731,800,167.7867,150,863.91
应交税费68,982,552.4459,751,167.4967,098,503.2185,827,331.09
其他应付款合计113,645,903.94109,992,243.02111,678,765.61113,425,377.7
一年内到期的非流动负债108,150,679.33118,865,039.4284,610,446.683,778,647.06
其他流动负债35,544,668.1750,689,992.8457,769,963.8548,133,198.49
流动负债平衡项目0000
流动负债合计5,181,075,434.384,516,375,162.554,129,304,167.334,379,207,250.76
非流动负债:
长期借款560,000,0001,193,000,0001,246,000,0001,263,500,000
租赁负债6,549,877.318,553,1197,741,256.746,907,456.55
长期应付款208,140,219.18204,640,219.18201,140,219.18197,640,219.18
预计负债5,143,018.445,520,119.552,967,290.193,372,553.84
递延收益8,574,896.578,716,557.868,858,219.158,999,880.44
递延所得税负债1,059,435,174.211,060,525,339.351,061,561,958.021,065,172,771
非流动负债平衡项目0000
非流动负债合计1,847,843,185.712,480,955,354.942,528,268,943.282,545,592,881.01
负债平衡项目0000
负债合计7,028,918,620.096,997,330,517.496,657,573,110.616,924,800,131.77
所有者权益(或股东权益):
实收资本(或股本)1,073,874,2271,073,874,2271,073,874,2271,073,874,227
资本公积11,459,588.411,459,588.411,459,588.411,459,588.4
其他综合收益23,216,354.0821,883,672.8932,204,329.3531,986,716.79
盈余公积79,324,940.4379,324,940.4379,324,940.4379,324,940.43
未分配利润4,766,039,337.494,681,756,959.134,570,423,718.984,553,295,402.3
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,953,914,447.45,868,299,387.855,767,286,804.165,749,940,874.92
少数股东权益74,537,358.9573,694,519.8972,586,412.6270,444,287.33
股东权益平衡项目0000
股东权益合计6,028,451,806.355,941,993,907.745,839,873,216.785,820,385,162.25
负债和股东权益合计13,057,370,426.4412,939,324,425.2312,497,446,327.3912,745,185,294.02
公告日期2023-10-302023-08-292023-04-252023-02-28
审计意见(境内)标准无保留意见
TOP↑