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方正科技

(600601)

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,564,173,041.871,511,164,946.51,694,779,635.61,382,002,467.05
交易性金融资产--------
应收票据--135,923,803.78211,567,578.12307,203,063.31
应收账款--1,586,061,380.031,585,366,943.681,541,984,681.8
预付账款308,850,698.82220,982,808.2151,880,488.14237,892,717.38
应收利息--------
应收股利--------
其他应收款286,603,280.57301,440,276.69241,591,124.11284,114,845.74
存货2,002,337,404.741,830,285,398.671,740,964,843.521,652,979,849.16
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产934,136.6410,251,935.3311,195,698.0413,031,499.28
其他流动资产149,891,344.1446,288,846.9986,250,431.6374,859,260.42
影响流动资产其他科目--------
流动资产合计5,933,815,053.685,642,399,396.195,723,596,742.845,494,068,384.14
非流动资产
可供出售金融资产485,173,403.1481,876,648.56482,779,504.72483,421,995.25
持有至到期投资--------
投资性房地产711,722,291.5717,521,052.57722,972,450.19729,119,981.86
长期股权投资7,178,839.5525,185,701.8325,606,131.2120,766,259.3
长期应收款24,042,419.462,210,827.352,872,884.082,210,827.35
固定资产3,570,319,434.943,593,082,071.393,565,736,189.273,564,011,211.38
工程物资--36,651,312.9843,030,777.8550,476,966.97
在建工程342,113,993.06300,165,921.17309,308,532.34291,293,609.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产131,244,261.45135,625,264.01139,030,569.17143,127,574.55
开发支出18,247,836.0617,596,822.6217,007,257.0416,833,691.04
商誉84,439,203.484,439,203.484,439,203.484,439,203.4
长期待摊费用102,652,501.4490,554,615.4796,363,138.791,482,086.35
递延所得税资产52,390,897.1147,151,975.9755,778,595.1844,235,094.77
其他非流动资产135,159,847.73102,089,173.4138,679,181.98116,265,079.42
影响非流动资产其他科目--------
非流动资产合计5,664,684,928.85,634,150,590.725,683,604,415.135,637,683,581.05
资产总计11,598,499,982.4811,276,549,986.9111,407,201,157.9711,131,751,965.19
流动负债
短期借款2,203,226,7782,459,598,044.162,341,995,497.892,435,819,703.43
交易性金融负债--------
应付票据--400,073,073.12597,964,758.12436,336,498.39
应付账款--1,433,798,559.111,404,044,647.771,947,294,742.74
预收账款1,700,811,307.161,413,234,482.751,308,528,835.391,154,493,470.57
应付职工薪酬32,814,783.7436,398,086.7844,744,697.4263,333,798.12
应交税费29,478,080.2354,479,400.0754,870,042.4946,150,713.94
应付利息--6,437,624.736,916,390.177,958,981.42
应付股利--------
其他应付款718,912,821.76501,772,944.02547,266,539.65511,053,727.27
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----22,576,643.44--
影响流动负债其他科目--------
流动负债合计7,263,621,764.747,037,273,302.797,024,246,545.567,272,720,218.47
非流动负债
长期借款799,591,236.5802,395,155.26808,889,157.89267,246,751.17
应付债券--------
长期应付款604,694,776.46417,480,726.77473,150,821.58413,355,167.42
专项应付款--------
递延所得税负债4,035,013.324,145,781.864,256,550.44,367,318.94
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1,487,743,615.491,311,256,294.891,386,072,742.37784,274,172.53
负债合计8,751,365,380.238,348,529,597.688,410,319,287.938,056,994,391
所有者权益
实收资本(或股本)2,194,891,2042,194,891,2042,194,891,2042,194,891,204
资本公积金347,374,277.11347,374,277.11347,374,277.11347,374,277.11
盈余公积金--------
未分配利润251,048,631.67336,874,820.98405,578,172.57481,846,159.36
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,981,991.0110,313,236.8610,240,085.139,450,145.14
归属于母公司股东权益合计2,837,152,611.242,917,707,152.372,986,641,784.913,065,307,429.05
影响所有者权益其他科目--------
所有者权益合计2,847,134,602.252,928,020,389.232,996,881,870.043,074,757,574.19
负债及所有者权益总计11,598,499,982.4811,276,549,986.9111,407,201,157.9711,131,751,965.19
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