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方大B (200055)


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流通市值: 市盈率: 52周最高:3.27 52周最低:2.5

方大B(200055) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
109,082124,613105,035145,984128,916105,692130,525120,981110,314107,273133,964138,906100,837119,92090,166118,040164,54989,61895,710109,52388,77149,39637,03140,09545,03037,30124,44521,24357,14430,74339,62733,38822,18431,47422,27727,82823,13233,24724,77132,47837,74844,24938,21650,63051,38352,35217,84222,56422,82336,19528,45621,16417,12111,76414,01317,16122,47615,13416,70812,371
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
3,03013,2495,1214058,3641,8014,2601,03399920,012----16,60019,143--------0--01,4131,3091,4551,3951,6091,4101,3411,854----------------0--------------0--0--1131560----------0--20
445510752697395182----172------------1232313223144123103--0--140------------------------------------0--0--0--0--------------0
15,27711,79318,11520,71515,41216,45326,09830,5079,0098,56610,44314,0145,9196,1202,6613,9641,8501,6239491,8902,8294,7344,7549,7251,4612,2518,2598,3332,5391,0731,3412,19050359825976463960906301661553321,649582807514621221868991,090831610121432948037
50,19944,64145,28161,62047,73856,44227,506195,619213,621211,890195,630192,008208,283207,762189,345192,037196,578199,884203,272234,293161,003155,124145,367140,572145,038135,813112,868110,524103,18099,36490,57989,87889,78687,07079,64877,48970,56271,99766,32666,43355,17249,28348,24839,66738,29735,71038,88833,36531,53927,32829,54530,99727,63127,95026,06627,67529,21632,46632,61834,205
2,1712,4131,5842,3852,3303,4923,7832,1334,6407,3544,3614,6455,5344,3877,3685,4687,7755,3464,8423,1535,1845,6534,5083,00610,79612,15512,6232,9235,3884,6893,9132,8363,0452,5532,7172,2012,8612,5973,3012,5447,7443,4532,8172,0276,3963,6211,9871,4862,8652,4421,5161,1302,6111,6383,8561,1384,6122,4892,3151,716
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
417160--------------376----237409383------30------------------20412771616--2011114895--08366102--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
--16,700--16,215--15,867--13,995--16,217--13,9998,9548,3309,5325,7085,4475,3045,5265,7386,1386,5366,6175,3106,18711,7116,2364,8956,1756,5546,7596,6307,5966,8226,4905,7346,4556,7356,9405,3415,4185,1504,9593,9246,9687,0084,4793,4914,2834,0074,6064,1905,0474,2363,1843,6063,9073,5902,6612,566
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0--------------0
------------------------------------------------------------------------------------------0--0--0--0--------------0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
75,31377,46981,84483,78378,00077,99076,90473,37182,62175,04064,18465,14172,20972,63975,50781,961191,730191,790199,126199,062185,792161,776144,101134,659127,283104,387104,11798,24486,47678,68743,89842,85427,96127,80223,90026,91224,80224,99122,52925,44221,51524,81924,44128,02923,12922,99919,73119,89717,56519,16015,56814,62117,41013,33411,2679,5719,4778,33310,63110,148
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0--------------0
8,2159,10811,76514,168----------------------------------------------------------------------------------0--0--0--0----------0--0
24,92323,52624,87223,32236,29832,97514,18732,37711,92611,4297,9975,17019,02527,07264,32043,98910,70318,55726,8946,22136,79814,1056,0791,1404,59459040223,4999628,9814,990------------0--------------0182332--0500500500500------0--0
477,405492,856454,249512,870517,217480,839468,558470,311448,114457,819434,055433,883437,360465,609439,308451,549578,644512,154536,631560,133486,659398,861349,870335,961341,785305,816270,499271,002263,720230,093191,107177,779151,075156,320135,298140,935128,468139,643123,958132,890127,773127,223119,102125,930126,756122,49783,63281,23279,20389,53381,24773,69270,40359,43858,48759,36669,71962,10665,01561,063
------------------------------------------------------------------------------------------0--0--0--0----------0--0
----------------------2,1672,8562,8562,8562,8562,8562,8562,8562,856----------------------------0--3732072252203454314944354523154137525735221,7701,4071,9252,4194,3308,168--0--1,650
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
5,6295,5455,5625,5905,6465,6855,7055,7226,0626,9786,9587,0116,9876,9874,1393,4141,5831,1481,1531,2111,2521,3091,0311,0491,0061,0111,0261,1059909951,003999100----------------------3003003003003013014514514504504504503,2353,2351,735150
------------------------------------------------------------------------------------------0--0--0--0--------------0
574,802564,619564,124563,465555,214551,783552,641552,239528,717528,530526,117525,644236,657233,221230,389225,37934,31933,29833,39233,38034,65734,63933,51733,53328,70225,86422,60722,62818,92818,94720,08219,52525,83225,83525,83825,84127,20827,47427,77127,77127,45427,45427,43527,12326,82326,60525,95025,95026,52626,41226,17326,17326,31426,30326,45026,54626,00520,92020,92022,303
--82,932--73,461--74,413--72,273--66,503--68,088--68,674--66,925--69,258--69,455--84,546--73,086--74,290--73,834--69,328--68,570--75,516--57,949--53,534--52,261--44,999--38,451--42,263--47,008--46,232--46,896--46,554--46,872--45,158--45,833
--25,845--25,324--25,838--24,405--23,172--22,116--21,122--19,978--19,672--18,637--25,946--25,128--24,276--23,169--22,024--20,763--22,566--22,275--21,201--20,358--14,367--14,256--18,750--20,925--20,351--19,362--18,592--17,625--15,945--15,182
--57,086--48,137--48,575--47,869--43,330--45,972--47,551--46,947--49,585--50,817--58,600--47,958--50,014--50,665--47,304--47,807--52,951--35,673--32,333--31,903--30,632--24,195--23,513--26,082--25,881--27,533--27,962--29,246--29,213--30,652
--10--10--135--135--135--444--135--135--135--135--1,693--1,693--1,693--1,693--1,428--1,513--1,514--1,518--1,709--225--139--140--140--157--158--158--158--158--158--158
--56,644--48,127--48,440--47,733--43,195--45,52746,01547,41648,69546,81249,21749,45050,08350,68256,50356,90745,57146,26548,82748,32148,52348,97146,17445,87644,95946,29351,78851,43733,72434,15630,98430,62331,15031,67830,43430,49324,29424,05519,63823,37425,31925,92526,22625,72326,81327,37627,41827,80428,31729,08828,28029,05629,95030,494
--9,859--16,863--13,888--12,999--9,099--5,8274002822772672592542542543903754,5491,5132461254334281899432536317,74217,51417,56516,08410,7888,1802,8052,6675,3565,6768,6663,0612,1291,8331,7151,0171,01094369834319356344210016
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------189------------------------000--00011033331018000--322----144595900146--0--0----------0--0
------------------------------------0--000--0--0------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0--------------0
------------------------------------0--000--0--0------------------------------------0--0--0--0----------0--0
7,5977,6547,6707,7197,7247,6267,7267,8327,9047,9447,9768,0318,0958,0175,8575,8876,0255,9205,9446,0239,2239,3289,4049,5069,6299,7339,8069,8959,4819,1209,1939,15310,01510,06410,15310,23810,71610,80310,93011,06011,13211,26011,34811,4537,2787,3737,8187,8476,4107,5056,5716,0835,9636,0076,0705,9913,6533,7013,6721,996
------------------------------------0--000--0--0----------12167792918991103911241183091931961195234192167786755624161706135384410
------------------------------------0--1,9831,9831,9831,9832,6282,6282,6282,6282,532----------0--820820820820820820820820820820820820820820820820820820820820--031103
7767014524583923964183882852482592111,055166173205267281333370555619733661456499374412412393393380431465466471277241255260279286303306--0--0--05023------1333
------------------------------------------------------------------------------------------0--0--0--0--------------0
18,40918,67618,05618,66533,53633,30433,39134,33536,32935,70535,28235,64725,34324,59823,83423,06020,87719,64118,45017,6807,6207,1386,6506,5936,8535,6975,3355,2624,8484,5664,1474,1173,9813,7873,5623,6193,3793,2733,3213,3643,1723,1463,1683,1413,5853,5833,5233,4591,9171,9271,7941,8341,0381,0381,0361,0362,2502,2502,279781
8,71410,73111,65910,4743,7493,7023,0572,8702,3912,3942,4201,9366371457233,1133,0574,5834,8586,1187,8028,6179,2879,3505,0964,7834,3044,3323,3662,5481,7981,598--------------------------0--0--0--0----------0--0
687,120679,265675,617673,816673,420667,339666,403666,685640,728636,261631,005632,003328,046323,688316,944310,993118,461117,432117,322118,573119,985120,915112,725110,454103,44298,66094,64995,27086,76282,46681,59582,17692,48491,96891,49291,84591,41589,61985,35183,44376,54376,79273,40073,18667,87265,62366,46867,04965,01064,64665,62365,86565,32465,74668,08272,32464,07159,74459,13157,496
1,164,5251,172,1211,129,8661,186,6861,190,6371,148,1781,134,9611,136,9961,088,8421,094,0801,065,0591,065,885765,406789,297756,252762,542697,104629,586653,954678,705606,645519,776462,595446,415445,227404,476365,148366,272350,482312,559272,702259,956243,559248,288226,791232,780219,883229,262209,309216,333204,317204,015192,502199,116194,627188,120150,100148,281144,213154,179146,870139,557135,726125,184126,569131,690133,790121,850124,145118,559
111,634117,46381,668104,825148,575128,06490,14372,46272,40090,00070,00020,80022,40052,40057,40061,600100,00055,10060,10059,10085,50096,100118,300114,796134,472131,485115,000110,000103,00072,50061,50036,90017,19727,19718,19718,19739,05051,55038,70038,70040,30038,30038,30039,70039,70038,00038,00037,00040,68946,59331,53522,93819,45714,00014,00016,50051,05047,75048,29042,135
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--040004526------0--0
----4292----1,49810----601638720561216--50--004--0145--------------------------------------0--0--0--0--------------0
82,74768,43070,46886,62275,89253,14849,14757,88257,43153,356--50,786--49,13646,38953,29245,42041,09248,77755,73050,69045,78332,70530,35330,70924,47621,88722,72719,41620,23418,15918,85719,58118,50514,37916,07810,8246,7031,8793,9063,1264,1654,4116,0237,3844,0341,5152,4171,3714,3995,6245,8715,5144,5204,3685,4755,4413,4604,9603,814
107,637112,796104,083127,943109,859110,66093,233119,07794,21495,330--103,963--86,26679,63194,639101,606109,109102,645127,52686,98291,97876,58486,76383,29867,84159,90968,51170,74065,08143,63248,92238,21638,94334,31141,18531,10032,32228,97532,43424,28526,46624,73829,65323,25722,42320,44720,01515,72615,84812,49613,37112,91612,03712,02111,72413,00710,99310,44113,357
22537349415413342018113,63413,88113,24317,44727,85824,38919,34312,53217,53523,07815,15521,35528,591114,88473,53028,20813,0579,67310,82513,16812,2299,92214,41111,18416,83914,89612,92110,7117,77410,31211,53611,54812,49511,1159,0214,1274,8316,5047,7508,9948,2979,48811,5129,40110,19710,4516,7447,2476,6984,2243,8594,8825,064
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
2,8552,6882,6006,0192,3122,4592,1335,5852,4462,3932,0944,4512,2041,9871,7824,0402,1802,2142,3294,1971,9931,9591,8534,0942,4232,6922,3704,1701,8481,7031,6193,0181,4441,3241,2652,3951,1601,1231,1502,0431,1711,1049771,405667438435458425421456467353385372400357328434805
3,0213,6203,16435,8663,0342,1291,3261,7852,0872,1438,76910,77111,5015,50715,17813,6966,5797,66716,51719,2245,7265,4595,8896,7536,5215,9815,5725,8705,9665,2324,7004,4844,1613,3693,0413,3692,8222,9153,6034,1002,6612,7002,6952,1522,7632,3702,9503,0032,5652,3322,9733,1252,1241,8151,6871,8761,5131,2331,4471,578
----------------241242238210--2414992432572452742632402733033244211784422061098886691,1658525291955270817869555861505056563234375945454545--0--0
------------------------------------------------------------2,271----------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0--0--0--------------0
------------------------------------------------------------------------------------------0--0--0--0--------------0
--15,853--14,762--71,224--70,143--83,393--81,10261,90258,71755,41250,11944,98842,60538,43436,6185,3416,3205,9258,2687,4037,2224,6974,7437,9304,9464,0514,1694,0183,9793,8604,1344,6893,7873,7523,6783,7304,8302,7402,5382,6432,5253,0032,9082,5262,2402,4152,0932,7021,7082,4512,3431,4501,4331,4681,760
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5,54911,95010,85010,3369,52215,16244,61592,23585,00080,00045,00020,00020,00020,00020,00020,00015,00010,0000--000--600600600600----------------------------------0--0--0--0----0----0--0
4,4603,6716,08510,7695,8946,13013,45718,1691,0051,0021,0369339071,2081,2409534831,3432,4983,51509,8439,8439,8439,843--------------20,00020,00020,00020,000------------------165--0126125125102444396238262--0--840
348,271353,535316,227423,937444,985403,075379,478450,981412,678421,102362,856321,037282,926295,010290,676316,132339,591284,534292,929334,764351,356331,246279,615274,251285,361251,444223,646229,054218,931184,195147,202133,257120,678127,091106,292113,326100,009110,00689,68897,43586,45886,64178,04686,36382,96977,75575,40174,15372,95183,50465,06258,22254,05141,67642,42945,32377,04469,05671,92269,352
135,750148,416153,166109,941111,741115,116116,71654,65059,92059,39899,398119,398121,340129,39898,39889,39894,39896,518102,10692,21763,40148,65238,88530,04018,57714,1052,761------------------------------------0--0--017,00017,90018,80019,80019,80019,800--0--0
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------------------------------------0--000--0--600600--------00111111----------0--0--0--0----------0--0
------------------------------------0----------------------------------------------------0--0--0--0--------9778408400
1,0753,0003,1993,3433264435347796016677766836154435856373533052783162412171391923748574586------------------92229116881235700--0--0--0--------200200200200
8718849059171,0701,0821,0751,0821,0881,0961,0271,0401,0491,0371,0431,0491,1091,1251,0951,1571,2481,2631,2311,2289899941,0001,005----------------------------------0--0------------------------
105,369103,979103,706103,808105,265105,947105,866106,383104,369104,404104,537104,20931,28134,44632,47931,43222,32021,91820,49220,0217,6157,5957,3237,2996,4545,8085,0024,9734,0934,0864,0754,0663,6873,6653,6433,6213,5133,4573,2613,2602,9962,9872,9532,8292,6592,5652,2102,2621091213802102523676501,2111,50974774718
------------------------------------0--000--0--0--1,0111,0161,0161,0261982000--392392402402435456456456520520425425519577334493----24--1,2000--0
245,388258,741261,524218,009218,403222,588224,190162,895165,978165,565205,738225,330154,286165,323132,505122,516118,181119,866123,971113,71072,50457,72847,57838,76026,05620,9569,9377,1645,1045,1025,0915,0913,8863,8653,6443,6223,9053,8583,6863,6923,5473,5323,4213,3203,2483,0852,6352,68762869817,71418,60319,05220,16720,47421,0113,8861,7871,787218
593,659612,276577,751641,946663,387625,663603,669613,876578,656586,667568,594546,367437,213460,332423,180438,648457,772404,400416,900448,474423,860388,974327,193313,010311,418272,400233,583236,219224,035189,296152,293138,349124,564130,956109,936116,948103,915113,86593,374101,12790,00590,17381,46689,68386,21780,84078,03676,84073,57984,20182,77676,82573,10361,84362,90466,33480,93070,84373,70869,570
107,387107,387108,828108,828108,828108,828112,338112,338112,338112,338112,338115,548115,548118,364118,364118,364118,364118,36478,90978,90978,90975,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69175,69150,46150,46150,46150,46142,67942,67942,67942,67942,67942,67942,67942,67938,79938,79938,79938,79935,27235,272
12,22112,2211,1461,1461451451451451451451451451457,2837,2837,2837,2837,28346,73846,73850,6787,9107,9107,9107,9107,9107,9107,9107,9197,9237,9197,9198,0308,0308,0308,0308,1728,0488,0528,0488,1458,21033,48933,44333,33733,0897,7118,0625,7115,6516,5206,1106,3986,66511,98414,5367,2817,28110,80810,888
----4,2754,2754,275------------1,083--------------------------------------------0--------------------0--0--0--0----------0--0
------------------------------------------------------------------------------------------0--0------------------------
----10,67810,6789,5539,55315,98115,9815,4045,4045,40412,04810,98911,06911,06911,0698,8848,8848,8848,8845,1125,1125,1125,1124,8844,8844,8844,8844,6394,6394,6394,6393,0493,0493,0493,0492,4682,4682,4682,4681,7831,7831,7831,7831,3361,3361,3361,3366396396396396396396396393,0813,0816,2863,540
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437,045430,491429,016421,501405,985399,105399,340389,863386,877384,130378,272392,123200,711191,578196,157186,319110,18696,864108,458101,68247,08440,97445,44643,22739,88437,86036,54934,99931,47429,62126,69327,81526,50824,77324,21223,09123,01622,44222,09421,17820,61719,92116,99515,31214,59713,61411,39510,25310,2909,5527,6106,5455,9266,2985,1074,2183,2421,328-2,482-1,122
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------------------------------------------------------------------------------------------0--0--0--0----------0---24
560,765550,307545,682538,086520,416517,678526,452518,280505,148502,379496,465519,519328,194328,964333,072323,894245,600231,430243,273236,426181,919129,801134,253131,950128,378126,231125,163123,493119,723117,874114,942116,064113,279111,543110,982109,861109,346108,648108,305107,384106,236105,606102,728100,99999,73098,49963,12062,33059,31858,52157,44755,97255,64156,28156,52958,19252,40250,48849,88448,554
10,1009,5386,4336,6546,8344,8384,8404,8415,0385,035-------------6,268-6,243-6,219-6,1958661,0021,1491,4555,4315,8456,4026,5606,7245,3895,4675,5435,7165,7885,8735,9716,6226,7497,6307,8218,0758,2368,3088,4348,6808,7818,9449,11111,31611,4576,6466,7606,9827,0607,1367,164457519553435
570,866559,845552,115544,740527,250522,515531,292523,121510,187507,413496,465519,519328,194328,964333,072323,894239,332225,187237,054230,231182,785130,803135,402133,404133,809132,076131,565130,053126,447123,263120,409121,607118,995117,332116,855115,832115,968115,397115,935115,206114,311113,842111,036109,433108,410107,28072,06471,44170,63469,97864,09462,73262,62363,34263,66565,35652,86051,00750,43748,989
1,164,5251,172,1211,129,8661,186,6861,190,6371,148,1781,134,9611,136,9961,088,8421,094,0801,065,0591,065,885765,406789,297756,252762,542697,104629,586653,954678,705606,645519,776462,595446,415445,227404,476365,148366,272350,482312,559272,702259,956243,559248,288226,791232,780219,883229,262209,309216,333204,317204,015192,502199,116194,627188,120150,100148,281144,213154,179146,870139,557135,726125,184126,569131,690133,790121,850124,145118,559
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