方大B
(200055)
| 流通市值：6.07亿 | | | 总市值：16.54亿 |
| 流通股本：3.94亿 | | | 总股本：10.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,055,325,162.05 | 1,491,777,341.84 | 1,451,158,865.61 | 1,685,006,677.59 |
| 应收票据及应收账款 | 1,036,848,840.25 | 1,197,393,891.22 | 1,125,283,195.86 | 1,058,444,700.33 |
| 其中：应收票据 | 118,777,550.17 | 73,887,694.24 | 52,405,699.86 | 35,745,717.64 |
| 应收账款 | 918,071,290.08 | 1,123,506,196.98 | 1,072,877,496 | 1,022,698,982.69 |
| 应收款项融资 | 633,797.19 | 4,568,000.1 | 3,649,369.23 | 4,668,854.47 |
| 预付款项 | 33,917,264.24 | 23,355,036.11 | 57,663,537.6 | 40,683,545.08 |
| 其他应收款合计 | 162,908,841.1 | 168,322,524.8 | 149,241,379.25 | 151,311,534.99 |
| 存货 | 702,358,155.73 | 705,666,408.74 | 735,243,864.1 | 752,777,729.07 |
| 合同资产 | 2,332,863,125.67 | 2,247,698,479.96 | 2,517,625,542.46 | 2,615,862,223.46 |
| 其他流动资产 | 317,924,779.28 | 307,777,143.14 | 305,440,475.49 | 281,266,692.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,642,779,965.51 | 6,146,558,825.91 | 6,345,306,229.6 | 6,590,021,957.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,673,389.83 | 56,690,973.97 | 54,704,352.68 | 54,722,057.88 |
| 其他非流动金融资产 | 6,523,033.75 | 6,519,740.17 | 6,371,481.03 | 6,371,282.04 |
| 投资性房地产 | 5,827,759,620.96 | 5,835,036,098.2 | 5,682,076,625.55 | 5,684,258,283.56 |
| 固定资产 | 932,465,225.5 | 940,894,344.39 | 741,955,453.35 | 723,454,635.28 |
| 在建工程 | 7,973,212.28 | 7,265,104.44 | 247,564,781.87 | 242,897,579.6 |
| 使用权资产 | 15,707,371.34 | 15,683,121.04 | 23,092,620.76 | 23,987,257.81 |
| 无形资产 | 126,518,264.89 | 124,052,394.79 | 135,117,176.74 | 136,750,123.83 |
| 长期待摊费用 | 7,549,158.47 | 4,041,025.7 | 4,151,799.9 | 5,074,172.96 |
| 递延所得税资产 | 212,375,869.65 | 205,986,926.71 | 193,308,758.38 | 189,628,993.91 |
| 其他非流动资产 | 217,577,261.67 | 212,658,669.89 | 118,079,711.66 | 99,449,614.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,411,122,408.34 | 7,408,828,399.3 | 7,206,422,761.92 | 7,166,594,000.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 | 13,756,615,957.93 |
| 流动负债: | | | | |
| 短期借款 | 1,572,695,886.4 | 1,663,696,422.48 | 2,274,710,231.99 | 2,428,741,196.99 |
| 衍生金融负债 | - | 1,520,625 | 118,758.24 | 628,367 |
| 应付票据及应付账款 | 2,420,487,678.99 | 2,827,783,018.54 | 2,709,116,010.91 | 2,801,618,490.39 |
| 其中：应付票据 | 609,266,500.83 | 681,188,127.97 | 834,009,006.82 | 930,323,177.19 |
| 应付账款 | 1,811,221,178.16 | 2,146,594,890.57 | 1,875,107,004.09 | 1,871,295,313.2 |
| 预收款项 | 3,163,911.98 | 1,513,398.39 | 3,141,197.35 | 1,799,054.73 |
| 合同负债 | 259,007,999.76 | 268,594,041.26 | 189,979,945.8 | 217,382,606.3 |
| 应付职工薪酬 | 33,836,439.81 | 76,243,647.97 | 32,699,846.73 | 33,499,836.34 |
| 应交税费 | 51,707,246.32 | 48,847,117.19 | 50,612,417.97 | 50,598,844.92 |
| 其他应付款合计 | 122,735,554.17 | 120,918,002.02 | 119,514,940.25 | 117,203,529.49 |
| 应付股利 | - | - | - | 6,962,732.02 |
| 一年内到期的非流动负债 | 170,685,766.8 | 131,374,661.05 | 80,505,855.89 | 44,012,088.95 |
| 其他流动负债 | 54,952,384.87 | 50,835,559.67 | 60,634,508.55 | 47,206,729.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,689,272,869.1 | 5,191,326,493.57 | 5,521,033,713.68 | 5,742,690,744.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,097,000,000 | 1,137,000,000 | 890,000,000 | 880,000,000 |
| 租赁负债 | 9,472,551.04 | 10,652,607.48 | 13,972,035.93 | 12,122,587.89 |
| 预计负债 | 684,902.03 | 1,286,391.72 | 4,134,966.61 | 4,325,637.41 |
| 递延收益 | 20,474,398.78 | 10,669,612.13 | 10,832,502.48 | 10,987,372.47 |
| 递延所得税负债 | 1,028,579,435.49 | 1,030,341,141.92 | 1,018,480,334.47 | 1,019,250,955.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,156,211,287.34 | 2,189,949,753.25 | 1,937,419,839.49 | 1,926,686,553.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,845,484,156.44 | 7,381,276,246.82 | 7,458,453,553.17 | 7,669,377,297.94 |
| 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 | 3,209,802.44 | 11,397,609.25 |
| 其他综合收益 | 159,673,943.42 | 158,405,014.52 | 52,414,551.75 | 51,714,763.85 |
| 盈余公积 | 83,974,716.22 | 83,974,716.22 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润 | 4,838,218,527.25 | 4,805,192,000.28 | 4,836,161,192.99 | 4,803,245,119.91 |
| 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 | 6,160,099,362.22 | 6,125,803,906.35 | 6,044,984,714.61 | 6,019,556,660.44 |
| 少数股东权益 | 48,318,855.19 | 48,307,072.04 | 48,290,723.74 | 67,681,999.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,208,418,217.41 | 6,174,110,978.39 | 6,093,275,438.35 | 6,087,238,659.99 |
| 负债和股东权益合计 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 | 13,756,615,957.93 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |