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方正科技

(600601)

3.41

0.02  (0.59%)

今开:3.41最高:3.43成交:7.69万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:3.39 最低:3.34 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:41

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,073,651,060.591,564,173,041.871,511,164,946.51,694,779,635.6
交易性金融资产--------
应收票据159,628,968.35--135,923,803.78211,567,578.12
应收账款1,437,044,851.44--1,586,061,380.031,585,366,943.68
预付账款237,123,377.35308,850,698.82220,982,808.2151,880,488.14
应收利息--------
应收股利--------
其他应收款283,491,950.36286,603,280.57301,440,276.69241,591,124.11
存货2,099,558,123.342,002,337,404.741,830,285,398.671,740,964,843.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产13,117,294.49934,136.6410,251,935.3311,195,698.04
其他流动资产64,342,277.94149,891,344.1446,288,846.9986,250,431.63
影响流动资产其他科目--------
流动资产合计5,367,957,903.865,933,815,053.685,642,399,396.195,723,596,742.84
非流动资产
可供出售金融资产--485,173,403.1481,876,648.56482,779,504.72
持有至到期投资--------
投资性房地产119,520,558.82711,722,291.5717,521,052.57722,972,450.19
长期股权投资5,700,561.067,178,839.5525,185,701.8325,606,131.21
长期应收款19,547,754.9424,042,419.462,210,827.352,872,884.08
固定资产3,712,794,690.423,570,319,434.943,593,082,071.393,565,736,189.27
工程物资----36,651,312.9843,030,777.85
在建工程633,004,595.69342,113,993.06300,165,921.17309,308,532.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产117,190,326.74131,244,261.45135,625,264.01139,030,569.17
开发支出28,649,889.5218,247,836.0617,596,822.6217,007,257.04
商誉84,439,203.484,439,203.484,439,203.484,439,203.4
长期待摊费用86,119,066.6102,652,501.4490,554,615.4796,363,138.7
递延所得税资产59,960,849.1352,390,897.1147,151,975.9755,778,595.18
其他非流动资产95,265,720.23135,159,847.73102,089,173.4138,679,181.98
影响非流动资产其他科目--------
非流动资产合计5,391,318,216.555,664,684,928.85,634,150,590.725,683,604,415.13
资产总计10,759,276,120.4111,598,499,982.4811,276,549,986.9111,407,201,157.97
流动负债
短期借款1,733,000,501.042,203,226,7782,459,598,044.162,341,995,497.89
交易性金融负债--------
应付票据397,705,881.35--400,073,073.12597,964,758.12
应付账款1,684,931,687.32--1,433,798,559.111,404,044,647.77
预收账款1,611,637,298.081,700,811,307.161,413,234,482.751,308,528,835.39
应付职工薪酬37,294,621.1532,814,783.7436,398,086.7844,744,697.42
应交税费17,255,041.8629,478,080.2354,479,400.0754,870,042.49
应付利息32,998,615.67--6,437,624.736,916,390.17
应付股利--------
其他应付款702,442,302.88718,912,821.76501,772,944.02547,266,539.65
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10,481,955.08----22,576,643.44
影响流动负债其他科目--------
流动负债合计6,530,560,372.227,263,621,764.747,037,273,302.797,024,246,545.56
非流动负债
长期借款722,145,850799,591,236.5802,395,155.26808,889,157.89
应付债券--------
长期应付款387,649,598.83604,694,776.46417,480,726.77473,150,821.58
专项应付款--------
递延所得税负债12,172,708.394,035,013.324,145,781.864,256,550.4
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1,247,554,912.831,487,743,615.491,311,256,294.891,386,072,742.37
负债合计7,778,115,285.058,751,365,380.238,348,529,597.688,410,319,287.93
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458,465,019.69347,374,277.11347,374,277.11347,374,277.11
盈余公积金15,267,989.26------
未分配利润308,907,358.14251,048,631.67336,874,820.98405,578,172.57
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12,422,668.899,981,991.0110,313,236.8610,240,085.13
归属于母公司股东权益合计2,968,738,166.472,837,152,611.242,917,707,152.372,986,641,784.91
影响所有者权益其他科目--------
所有者权益合计2,981,160,835.362,847,134,602.252,928,020,389.232,996,881,870.04
负债及所有者权益总计10,759,276,120.4111,598,499,982.4811,276,549,986.9111,407,201,157.97
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