方大炭素 (600516.SH)

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资产负债表(方大炭素)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,728,724,280.656,436,095,765.176,106,388,558.743,149,558,151.262,726,328,494.671,852,960,414.652,292,472,974.68
 以公允价值计量且其变动计入当期损益的金融资产(元) 1,111,846,449.261,322,238,938.74512,411,344.31307,385,613.46293,547,389.66292,516,009.96229,286,218.98
  其中:交易性金融资产(元) ----293,547,389.66--
 应收票据及应收账款(元) 1,054,552,820.671,270,432,919.071,732,824,696.613,096,906,828.743,297,111,534.174,062,053,189.264,574,159,981.58
  其中:应收票据(元) 713,874,156.56781,449,969.301,112,952,599.172,354,303,640.932,227,480,539.662,723,210,492.173,181,781,928.43
  其中:应收账款(元) 340,678,664.11488,982,949.77619,872,097.44742,603,187.811,069,630,994.511,338,842,697.091,392,378,053.15
 预付款项(元) 137,517,384.13269,891,851.87224,077,242.02125,742,992.08408,950,157.67130,003,198.94347,575,088.73
 应收利息(元) ---1,889,408.22-
 其他应收款(元) 42,745,356.1787,451,419.1181,641,677.8273,113,791.63106,335,551.8384,470,037.61129,165,416.65
 存货(元) 1,934,441,746.722,008,754,592.592,173,444,478.322,187,317,921.151,842,274,161.151,926,825,730.881,705,673,403.74
 其他流动资产(元) 3,867,441,456.573,206,462,147.363,091,763,116.163,913,721,702.693,053,016,638.511,986,686,750.053,527,215,617.68
 流动资产合计(元) 14,877,269,494.1714,601,327,633.9113,922,551,113.9812,853,747,001.0111,727,563,927.6610,337,404,739.5712,805,548,702.04
非流动资产:
 债权投资(元) ----25,906,614.25--
 可供出售金融资产(元) ---25,543,503.14-26,716,065.6227,143,237.22
 长期股权投资(元) 563,868,974.88559,223,243.32550,756,633.02546,919,786.79575,426,144.86285,020,691.65285,020,691.65
 其他权益工具投资(元) 27,317,422.1020,096,836.4821,557,725.37----
 固定资产(元) 1,743,572,189.901,790,094,815.791,827,285,762.161,639,096,009.831,572,456,585.491,606,198,180.461,609,418,213.33
 在建工程(元) 494,455,741.10420,746,846.30387,498,738.74433,037,718.71505,487,711.19418,040,437.06420,851,221.01
 工程物资(元) -----1,469,753.421,146,325.78
 无形资产(元) 403,899,633.38409,734,600.89412,494,003.85417,095,205.92431,712,226.31447,412,978.89462,994,922.55
 长期待摊费用(元) 834,683.971,053,420.511,272,157.051,490,893.592,261,958.473,033,023.273,804,088.07
 递延所得税资产(元) 113,912,919.1266,001,484.1659,597,575.1658,792,396.5893,006,470.9393,431,193.9180,827,291.82
 其他非流动资产(元) 84,166,617.6683,603,652.9787,456,571.86115,656,669.48120,736,067.25116,261,885.17102,704,259.67
 非流动资产合计(元) 3,432,028,182.113,350,554,900.423,347,919,167.213,237,632,184.043,326,993,778.752,997,584,209.452,993,910,251.10
资产总计(元) 18,309,297,676.2817,951,882,534.3317,270,470,281.1916,091,379,185.0515,054,557,706.4113,334,988,949.0215,799,458,953.14
流动负债:
 短期借款(元) 739,371,592.84739,981,086.77830,452,423.26669,930,172.19501,598,896.13596,996,080.22749,000,000.00
 应付票据及应付账款(元) 540,055,177.54561,671,249.58552,688,272.33493,082,545.53523,118,857.22410,316,075.78477,345,056.37
  其中:应付票据(元) 234,336,746.63176,510,009.80-151,426,915.18-108,136,532.0081,020,205.90
  其中:应付账款(元) 305,718,430.91385,161,239.78-341,655,630.35-302,179,543.78396,324,850.47
 预收款项(元) 381,433,605.12611,197,716.27656,458,268.44277,128,969.36466,923,050.82366,115,571.51309,895,193.69
 应付职工薪酬(元) 52,414,474.2852,335,180.2746,337,675.51208,316,267.73322,457,924.48249,968,469.67246,365,111.23
 应交税费(元) 121,737,550.96160,469,638.01170,931,556.09311,993,825.72433,660,494.69459,313,121.32833,744,073.68
 应付利息(元) ---6,458,750.987,772,551.70
 应付股利(元) 1,967,198.151,967,198.15---1,967,198.151,967,198.15
 其他应付款(元) 200,611,610.38276,774,396.68282,678,470.36266,003,874.39386,690,094.20372,009,364.12490,223,874.29
 一年内到期的非流动负债(元) 428,345.21856,694.481,285,043.751,713,393.01428,345.24856,694.501,285,043.75
 其他流动负债(元) 8,394,660.7810,081,387.997,393,628.71-2,476,985.613,470,461.972,780,617.99
 流动负债合计(元) 2,054,987,574.132,426,565,561.462,548,225,338.452,228,169,047.932,637,354,648.392,467,471,788.223,120,378,720.85
非流动负债:
 长期应付款(元) 1,000,000.00------
 递延收益(元) 273,035,429.71274,224,212.86251,160,320.53249,831,879.16-253,838,554.54-
 递延所得税负债(元) 10,455,383.9410,550,758.0210,254,778.9010,006,096.9210,061,459.4210,156,833.5010,252,207.58
 其他非流动负债(元) 157,590,000.00147,590,000.00150,590,000.0090,000,000.00342,173,071.3990,000,000.00345,504,037.69
 非流动负债合计(元) 442,080,813.65432,364,970.88412,005,099.43349,837,976.08352,234,530.81353,995,388.04355,756,245.27
负债合计(元) 2,497,068,387.782,858,930,532.342,960,230,437.882,578,007,024.012,989,589,179.202,821,467,176.263,476,134,966.12
所有者权益(或股东权益):
 实收资本或股本(元) 2,720,676,493.002,692,457,383.001,807,393,378.001,807,393,378.001,788,794,378.001,788,794,378.001,788,794,378.00
 资本公积(元) 1,991,236,076.151,883,040,259.132,724,063,024.132,678,628,024.132,484,051,283.052,389,611,283.052,295,171,283.05
 减:库存股(元) 4,009,857.1697,495,760.0097,835,770.0097,835,770.00195,671,540.00195,671,540.00327,976,140.00
 专项储备(元) 51,116,119.8447,255,832.9339,519,588.9927,980,609.7540,252,713.7836,371,795.0931,259,667.85
 盈余公积(元) 959,187,715.17959,187,715.17959,187,715.17959,187,715.17519,122,454.30519,122,454.30519,122,454.30
 未分配利润(元) 9,183,980,597.688,698,732,369.337,963,791,728.447,250,640,970.066,622,658,195.795,264,457,684.687,391,074,088.13
 归属于母公司股东权益合计(元) 14,902,187,144.6814,183,177,799.5613,396,119,664.7312,625,994,927.1111,259,207,484.929,802,686,055.1211,697,445,731.33
 少数股东权益(元) 910,042,143.82909,774,202.43914,120,178.58887,377,233.93805,761,042.29710,835,717.64625,878,255.69
 股东权益合计(元) 15,812,229,288.5015,092,952,001.9914,310,239,843.3113,513,372,161.0412,064,968,527.2110,513,521,772.7612,323,323,987.02
负债和股东权益合计(元) 18,309,297,676.2817,951,882,534.3317,270,470,281.1916,091,379,185.0515,054,557,706.4113,334,988,949.0215,799,458,953.14
公告日期 2019-10-262019-08-102019-04-272019-04-272018-10-272018-08-242018-04-28
审计意见(境内) 标准无保留意见
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