方大集团
(000055)
| 流通市值：27.91亿 | | | 总市值：44.35亿 |
| 流通股本：6.76亿 | | | 总股本：10.74亿 |
| 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 | 1,451,158,865.61 | 1,685,006,677.59 | 1,344,437,140.16 | 1,425,151,116.24 |
| 衍生金融资产 | - | - | - | 173,737.06 |
| 应收票据及应收账款 | 1,125,283,195.86 | 1,058,444,700.33 | 842,767,264.1 | 958,859,795.46 |
| 其中：应收票据 | 52,405,699.86 | 35,745,717.64 | 45,654,470.87 | 47,372,881.27 |
| 应收账款 | 1,072,877,496 | 1,022,698,982.69 | 797,112,793.23 | 911,486,914.19 |
| 应收款项融资 | 3,649,369.23 | 4,668,854.47 | 4,426,377.93 | 6,979,428.14 |
| 预付款项 | 57,663,537.6 | 40,683,545.08 | 41,260,130.78 | 33,976,569.36 |
| 其他应收款合计 | 149,241,379.25 | 151,311,534.99 | 148,671,382.43 | 145,113,323.33 |
| 存货 | 735,243,864.1 | 752,777,729.07 | 785,343,032.16 | 755,624,486.51 |
| 合同资产 | 2,517,625,542.46 | 2,615,862,223.46 | 2,600,934,731.89 | 2,488,429,802.41 |
| 一年内到期的非流动资产 | - | - | 329,660,966.95 | 327,120,273.54 |
| 其他流动资产 | 305,440,475.49 | 281,266,692.03 | 274,989,732.03 | 248,401,322.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,345,306,229.6 | 6,590,021,957.02 | 6,372,490,758.43 | 6,389,829,854.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,704,352.68 | 54,722,057.88 | 54,747,169.92 | 54,757,017.4 |
| 其他非流动金融资产 | 6,371,481.03 | 6,371,282.04 | 6,371,072.94 | 7,455,617.17 |
| 投资性房地产 | 5,682,076,625.55 | 5,684,258,283.56 | 5,678,766,608.57 | 5,756,809,168.26 |
| 固定资产 | 741,955,453.35 | 723,454,635.28 | 731,094,058.92 | 620,828,178.38 |
| 在建工程 | 247,564,781.87 | 242,897,579.6 | 118,247,663.99 | 109,414,347.33 |
| 使用权资产 | 23,092,620.76 | 23,987,257.81 | 24,606,226.32 | 20,776,829.58 |
| 无形资产 | 135,117,176.74 | 136,750,123.83 | 138,299,557.55 | 140,073,209.88 |
| 长期待摊费用 | 4,151,799.9 | 5,074,172.96 | 6,034,907.25 | 6,749,314.04 |
| 递延所得税资产 | 193,308,758.38 | 189,628,993.91 | 187,666,980.71 | 182,858,549.07 |
| 其他非流动资产 | 118,079,711.66 | 99,449,614.04 | 93,483,291.25 | 86,799,770.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,206,422,761.92 | 7,166,594,000.91 | 7,039,317,537.42 | 6,986,522,002.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 |
| 流动负债: | | | | |
| 短期借款 | 2,274,710,231.99 | 2,428,741,196.99 | 2,355,477,340.18 | 2,208,055,039.21 |
| 衍生金融负债 | 118,758.24 | 628,367 | 825,726.8 | - |
| 应付票据及应付账款 | 2,709,116,010.91 | 2,801,618,490.39 | 2,552,592,645.19 | 2,841,180,729.06 |
| 其中：应付票据 | 834,009,006.82 | 930,323,177.19 | 881,321,775.41 | 868,886,946.79 |
| 应付账款 | 1,875,107,004.09 | 1,871,295,313.2 | 1,671,270,869.78 | 1,972,293,782.27 |
| 预收款项 | 3,141,197.35 | 1,799,054.73 | 1,398,057.03 | 1,432,885.03 |
| 合同负债 | 189,979,945.8 | 217,382,606.3 | 182,817,758.24 | 198,164,209.47 |
| 应付职工薪酬 | 32,699,846.73 | 33,499,836.34 | 32,482,818.81 | 74,063,112.26 |
| 应交税费 | 50,612,417.97 | 50,598,844.92 | 46,397,348.49 | 42,375,068.55 |
| 其他应付款合计 | 119,514,940.25 | 117,203,529.49 | 114,335,040.63 | 117,581,764.15 |
| 应付股利 | - | 6,962,732.02 | - | - |
| 一年内到期的非流动负债 | 80,505,855.89 | 44,012,088.95 | 13,256,508.4 | 64,135,136.46 |
| 其他流动负债 | 60,634,508.55 | 47,206,729.29 | 43,998,100.46 | 53,524,655.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,521,033,713.68 | 5,742,690,744.4 | 5,343,581,344.23 | 5,600,512,599.24 |
| 非流动负债: | | | | |
| 长期借款 | 890,000,000 | 880,000,000 | 910,000,000 | 660,000,000 |
| 租赁负债 | 13,972,035.93 | 12,122,587.89 | 11,458,883.31 | 6,675,870.04 |
| 长期应付款 | - | - | - | 48,400,000 |
| 预计负债 | 4,134,966.61 | 4,325,637.41 | 4,303,899.02 | 4,842,411.47 |
| 递延收益 | 10,832,502.48 | 10,987,372.47 | 8,821,215.14 | 8,978,678.72 |
| 递延所得税负债 | 1,018,480,334.47 | 1,019,250,955.77 | 1,019,767,632.78 | 1,012,146,459.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,937,419,839.49 | 1,926,686,553.54 | 1,954,351,630.25 | 1,741,043,419.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,458,453,553.17 | 7,669,377,297.94 | 7,297,932,974.48 | 7,341,556,018.59 |
| 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 | 3,209,802.44 | 11,397,609.25 | 11,459,588.4 | 11,459,588.4 |
| 其他综合收益 | 52,414,551.75 | 51,714,763.85 | 50,155,054.05 | 23,121,870.79 |
| 盈余公积 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润 | 4,836,161,192.99 | 4,803,245,119.91 | 4,823,827,936.68 | 4,772,359,940.45 |
| 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 | 6,044,984,714.61 | 6,019,556,660.44 | 6,038,641,746.56 | 5,960,140,567.07 |
| 少数股东权益 | 48,290,723.74 | 67,681,999.55 | 75,233,574.81 | 74,655,271.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,093,275,438.35 | 6,087,238,659.99 | 6,113,875,321.37 | 6,034,795,838.27 |
| 负债和股东权益合计 | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |