方正科技
(600601)
| 流通市值：188.08亿 | | | 总市值：188.08亿 |
| 流通股本：41.70亿 | | | 总股本：41.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,212,767,469.78 | 961,802,513 | 865,126,185.6 | 924,124,473.03 |
| 应收票据及应收账款 | 922,904,239.67 | 659,353,782.19 | 798,174,070.79 | 855,708,364.55 |
| 其中：应收票据 | 21,066,337.56 | 10,913,312.31 | 24,915,729.73 | 25,159,938.23 |
| 应收账款 | 901,837,902.11 | 648,440,469.88 | 773,258,341.06 | 830,548,426.32 |
| 应收款项融资 | 12,616,751.61 | 60,695,412.02 | 33,920,122.67 | 59,838,342.75 |
| 预付款项 | 9,239,746.81 | 8,598,782.4 | 7,212,414.71 | 21,092,706.67 |
| 其他应收款合计 | 9,517,335.16 | 332,349,992.77 | 332,483,210.05 | 331,178,250.92 |
| 存货 | 513,581,536.42 | 440,919,829.19 | 415,732,629.89 | 429,390,216.81 |
| 其他流动资产 | 56,262,816.55 | 55,934,143.9 | 39,647,320.55 | 32,021,229 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 | 2,653,499,628 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 125,000 | 125,000 | 125,000 | 125,000 |
| 投资性房地产 | 87,618,941.21 | 88,662,248.29 | 89,684,847.56 | 98,038,853.23 |
| 固定资产 | 2,296,433,516.06 | 2,179,532,229.8 | 2,158,655,685.94 | 2,162,490,719.68 |
| 在建工程 | 667,848,935.14 | 555,532,230.34 | 145,685,283.83 | 82,780,303.12 |
| 使用权资产 | 2,067,878.85 | 2,934,356.4 | 3,800,833.95 | 4,627,643.75 |
| 无形资产 | 99,078,735.7 | 67,219,407.42 | 67,663,274.08 | 68,107,140.74 |
| 开发支出 | 14,361,408.82 | 7,422,655.96 | 4,066,990.71 | - |
| 长期待摊费用 | 216,699,946.94 | 206,095,278.03 | 195,245,867.31 | 164,204,747.05 |
| 递延所得税资产 | 120,592,366.23 | 119,532,663.18 | 117,304,245.6 | 126,269,182.63 |
| 其他非流动资产 | 126,971,955.35 | 227,317,521.39 | 408,913,803.86 | 325,122,682.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,631,798,684.3 | 3,454,373,590.81 | 3,191,145,832.84 | 3,031,766,272.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 | 5,685,265,900.38 |
| 流动负债: | | | | |
| 短期借款 | 77,660,133.33 | 57,645,355.55 | 57,776,085.53 | 177,797,663.89 |
| 交易性金融负债 | - | 269,111.88 | 160,088.01 | - |
| 应付票据及应付账款 | 1,228,677,482.09 | 1,184,459,152.7 | 1,034,336,815.97 | 1,031,391,388.34 |
| 其中：应付票据 | 384,465,062.75 | 327,304,394.05 | 438,873,209.55 | 261,119,056.69 |
| 应付账款 | 844,212,419.34 | 857,154,758.65 | 595,463,606.42 | 770,272,331.65 |
| 预收款项 | 2,179,972.26 | 2,736,408.95 | 2,639,470.94 | 2,084,673.39 |
| 合同负债 | 1,769,294.36 | 2,973,494.54 | 1,776,744.25 | 2,335,309.27 |
| 应付职工薪酬 | 34,371,594.42 | 24,481,594.72 | 21,748,589 | 57,187,414.83 |
| 应交税费 | 20,707,863.16 | 17,249,872.2 | 11,558,215.07 | 17,854,889.47 |
| 其他应付款合计 | 99,521,709 | 89,797,367.9 | 93,049,625.84 | 96,135,876.07 |
| 其中:应付利息 | - | - | 1,023.62 | - |
| 一年内到期的非流动负债 | 101,157,246.23 | 102,015,922.97 | 102,398,307.42 | 133,442,194.59 |
| 其他流动负债 | 23,327,253.35 | 14,612,264 | 13,417,563.7 | 19,710,685.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,589,372,548.2 | 1,496,240,545.41 | 1,338,861,505.73 | 1,537,940,095.81 |
| 非流动负债: | | | | |
| 长期借款 | 534,421,499.86 | 290,000,000 | 230,000,000 | 110,000,000 |
| 租赁负债 | 966,301.11 | 1,252,874.68 | 1,538,048.18 | 1,743,748.23 |
| 长期应付款 | 8,964,979.72 | 9,003,044.76 | 9,003,044.76 | 9,003,044.76 |
| 预计负债 | 2,801,999.99 | 4,222,000 | 3,682,000 | 1,000,000 |
| 递延收益 | 76,153,069.36 | 79,266,041.32 | 80,352,203.42 | 79,962,166.46 |
| 递延所得税负债 | 97,179,205.36 | 98,227,778.37 | 96,037,790.79 | 96,097,466.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 720,487,055.4 | 481,971,739.13 | 420,613,087.15 | 297,806,425.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,309,859,603.6 | 1,978,212,284.54 | 1,759,474,592.88 | 1,835,746,521.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,170,293,287 | 4,170,293,287 | 4,170,293,287 | 4,170,293,287 |
| 资本公积 | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 |
| 其他综合收益 | -434,607,241.37 | -438,929,254.41 | -438,007,739.52 | -435,546,110.59 |
| 盈余公积 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 |
| 未分配利润 | -4,985,484,315.53 | -5,045,737,618.96 | -5,118,507,701.37 | -5,195,417,145.82 |
| 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 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.7 |
| 负债和股东权益合计 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 | 5,685,265,900.38 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |