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方大特钢

(600507)

  

流通市值:135.61亿  总市值:135.61亿
流通股本:21.56亿   总股本:21.56亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金6,622,618,1224,760,362,611.45,320,524,9425,724,311,645.47
交易性金融资产854,000640,000653,000607,000
应收票据----1,419,112,626.792,202,333,905.06
应收账款374,753,135.75266,231,582.95486,545,058.93557,139,399.65
预付账款211,926,054.32187,822,347.46246,464,446.34517,842,111.59
应收利息42,240,659.555,990,182.6550,734,445.9728,033,052.64
应收股利------4,967,477
其他应收款86,632,541.9363,467,220.33130,111,104.7103,829,042.6
存货1,529,013,102.041,325,705,829.381,404,675,551.191,228,976,229.56
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产14,703,473.999,490,836.8231,190,735.735,525,370.17
影响流动资产其他科目--------
流动资产合计10,106,155,786.138,453,225,557.489,039,277,465.6510,370,564,704.1
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资42,405,469.5342,405,469.5339,581,211.3839,931,211.38
长期应收款--------
固定资产2,867,965,057.382,952,314,288.442,884,631,783.782,755,626,619.08
工程物资--------
在建工程103,930,075.2680,622,939.42186,765,516.84318,561,256.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,027,073,958.921,038,340,568.571,049,775,720.781,061,046,652.02
开发支出--------
商誉747,023.41747,023.41747,023.41747,023.41
长期待摊费用122,197,186.01132,471,648.88147,679,959.07158,642,129.81
递延所得税资产288,191,020.93121,951,331230,904,110.49237,149,538.45
其他非流动资产2,279,80015,787,1773,386,916.153,386,916.15
影响非流动资产其他科目--------
非流动资产合计4,563,143,117.974,496,595,939.524,849,437,111.444,896,573,163.06
资产总计14,669,298,904.112,949,821,49713,888,714,577.0915,267,137,867.16
流动负债
短期借款949,300,0001,635,560,000833,860,000747,643,845.85
交易性金融负债--------
应付票据3,368,001,111.8989,461,207.693,335,368,614.864,025,019,236.91
应付账款1,136,103,175.841,328,112,341.891,121,869,566.331,410,331,680.07
预收账款--384,386,763.76487,486,371.85491,832,473.13
应付职工薪酬23,788,156.3751,326,982.4123,890,516.0928,299,177.24
应交税费232,136,784.34317,541,147.97273,575,125387,611,063.65
应付利息2,426,729.421,832,717.7355,090.51606,648.88
应付股利93,184,626.7593,184,626.7593,184,626.75781,900,344.47
其他应付款1,206,424,122.721,247,020,319.631,226,733,596.481,892,116,649.07
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--------
影响流动负债其他科目--------
流动负债合计7,316,501,141.765,953,408,763.357,302,783,790.618,982,854,125.92
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债84,981,126.2385,294,085.0874,307,778.178,767,557.2
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136,049,354.18137,253,399.02122,066,154.48127,821,006.92
负债合计7,452,550,495.946,090,662,162.377,424,849,945.099,110,675,132.84
所有者权益
实收资本(或股本)1,447,770,4161,447,770,4161,447,770,4161,449,871,485
资本公积金1,941,685,880.441,857,652,404.641,773,618,928.841,698,830,156.64
盈余公积金694,631,668.69694,631,668.69694,631,668.69694,631,668.69
未分配利润3,086,352,214.922,814,971,414.372,373,109,805.132,151,061,387.93
库存股328,396,950328,396,950328,396,950339,742,722.6
外币报表折算差额--------
未确认的投资损失--------
少数股东权益312,484,202.16315,604,404.98318,674,232.88307,037,811.58
归属于母公司股东权益合计6,904,264,2066,543,554,929.656,145,190,399.125,849,424,922.74
影响所有者权益其他科目--------
所有者权益合计7,216,748,408.166,859,159,334.636,463,864,6326,156,462,734.32
负债及所有者权益总计14,669,298,904.112,949,821,49713,888,714,577.0915,267,137,867.16
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