方正科技
(600601)
| 流通市值：105.51亿 | | | 总市值：105.51亿 |
| 流通股本：41.70亿 | | | 总股本：41.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 865,126,185.6 | 924,124,473.03 | 959,633,806.44 | 790,195,964.4 |
| 应收票据及应收账款 | 798,174,070.79 | 855,708,364.55 | 771,879,620.94 | 683,149,101.4 |
| 其中：应收票据 | 24,915,729.73 | 25,159,938.23 | 13,066,663.56 | 6,284,237.35 |
| 应收账款 | 773,258,341.06 | 830,548,426.32 | 758,812,957.38 | 676,864,864.05 |
| 应收款项融资 | 33,920,122.67 | 59,838,342.75 | 55,076,579.13 | 47,924,412.26 |
| 预付款项 | 7,212,414.71 | 21,092,706.67 | 7,671,972.6 | 7,402,835.68 |
| 其他应收款合计 | 332,483,210.05 | 331,178,250.92 | 330,974,705.9 | 387,092,639.57 |
| 存货 | 415,732,629.89 | 429,390,216.81 | 417,067,678.54 | 462,657,210 |
| 一年内到期的非流动资产 | - | - | - | 798,959.22 |
| 其他流动资产 | 39,647,320.55 | 32,021,229 | 18,811,948.31 | 21,029,365.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,492,295,954.26 | 2,653,499,628 | 2,561,116,311.86 | 2,400,250,488.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,496,630.9 |
| 其他权益工具投资 | 125,000 | 125,000 | 125,000 | 125,000 |
| 投资性房地产 | 89,684,847.56 | 98,038,853.23 | 94,613,675.92 | 95,840,262.13 |
| 固定资产 | 2,158,655,685.94 | 2,162,490,719.68 | 2,143,937,197.03 | 2,185,858,007.43 |
| 在建工程 | 145,685,283.83 | 82,780,303.12 | 48,039,452.96 | 59,527,787.77 |
| 使用权资产 | 3,800,833.95 | 4,627,643.75 | 3,944,630.17 | 5,000,085.05 |
| 无形资产 | 67,663,274.08 | 68,107,140.74 | 68,551,007.43 | 68,994,874.09 |
| 开发支出 | 4,066,990.71 | - | - | - |
| 长期待摊费用 | 195,245,867.31 | 164,204,747.05 | 139,694,723.97 | 134,036,954.01 |
| 递延所得税资产 | 117,304,245.6 | 126,269,182.63 | 120,694,168.13 | 119,664,855 |
| 其他非流动资产 | 408,913,803.86 | 325,122,682.18 | 298,287,077.95 | 76,362,086.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,191,145,832.84 | 3,031,766,272.38 | 2,917,886,933.56 | 2,746,906,542.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,683,441,787.1 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 |
| 流动负债: | | | | |
| 短期借款 | 57,776,085.53 | 177,797,663.89 | 275,824,947.77 | 275,876,086.46 |
| 交易性金融负债 | 160,088.01 | - | - | - |
| 应付票据及应付账款 | 1,034,336,815.97 | 1,031,391,388.34 | 949,516,283.33 | 842,473,769.6 |
| 其中：应付票据 | 438,873,209.55 | 261,119,056.69 | 375,562,117.91 | 169,736,547.62 |
| 应付账款 | 595,463,606.42 | 770,272,331.65 | 573,954,165.42 | 672,737,221.98 |
| 预收款项 | 2,639,470.94 | 2,084,673.39 | 1,559,654.54 | 876,330.85 |
| 合同负债 | 1,776,744.25 | 2,335,309.27 | 856,645.61 | 784,027.06 |
| 应付职工薪酬 | 21,748,589 | 57,187,414.83 | 36,308,619.43 | 49,664,178.39 |
| 应交税费 | 11,558,215.07 | 17,854,889.47 | 15,959,622.54 | 12,075,688.06 |
| 其他应付款合计 | 93,049,625.84 | 96,135,876.07 | 97,057,535.97 | 152,333,347.69 |
| 其中:应付利息 | 1,023.62 | - | 639,635.5 | 773,001.08 |
| 一年内到期的非流动负债 | 102,398,307.42 | 133,442,194.59 | 103,564,372.34 | 3,742,041.14 |
| 其他流动负债 | 13,417,563.7 | 19,710,685.96 | 11,231,551.8 | 11,072,472.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,338,861,505.73 | 1,537,940,095.81 | 1,491,879,233.33 | 1,348,897,942.14 |
| 非流动负债: | | | | |
| 长期借款 | 230,000,000 | 110,000,000 | - | - |
| 租赁负债 | 1,538,048.18 | 1,743,748.23 | 2,068,477.34 | 3,300,967.76 |
| 长期应付款 | 9,003,044.76 | 9,003,044.76 | 7,974,301.96 | 15,789,836.66 |
| 预计负债 | 3,682,000 | 1,000,000 | - | - |
| 递延收益 | 80,352,203.42 | 79,962,166.46 | 83,010,601.65 | 86,661,011.71 |
| 递延所得税负债 | 96,037,790.79 | 96,097,466.42 | 91,884,651.86 | 92,314,804.1 |
| 其他非流动负债 | - | - | - | 100,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,613,087.15 | 297,806,425.87 | 184,938,032.81 | 298,066,620.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,759,474,592.88 | 1,835,746,521.68 | 1,676,817,266.14 | 1,646,964,562.37 |
| 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 | 5,289,039,253.2 | 5,228,697,808.4 |
| 减:库存股 | - | - | 25,571,241.72 | 196,513,827 |
| 其他综合收益 | -438,007,739.52 | -435,546,110.59 | -435,288,973.36 | -435,309,272.86 |
| 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 | -5,118,507,701.37 | -5,195,417,145.82 | -5,211,758,329.51 | -5,282,447,511.04 |
| 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 | 3,923,967,194.22 | 3,849,519,378.7 | 3,802,185,979.28 | 3,500,192,468.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,923,967,194.22 | 3,849,519,378.7 | 3,802,185,979.28 | 3,500,192,468.17 |
| 负债和股东权益合计 | 5,683,441,787.1 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |