友阿股份

- 002277

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
友阿股份(002277) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金107,052.19122,193.89192,534.88152,502.47
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款10,825.336,181.329,774.467,707.76
应收票据--------
应收账款10,825.336,181.329,774.467,707.76
应收款项融资--------
预付款项12,992.0514,637.2310,430.639,552.69
其他应收款(合计)15,478.1822,841.9021,373.1423,173.82
应收利息--------
应收股利--------
其他应收款15,478.1822,841.9021,373.1423,173.82
买入返售金融资产--------
存货274,935.75295,913.91293,758.76294,322.60
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产33,081.2821,694.1619,305.3616,697.79
流动资产合计454,364.78483,462.41547,177.23503,957.14
非流动资产
发放贷款及垫款28,142.4433,820.8636,215.3434,849.26
可供出售金融资产18,325.9355,969.0555,949.0555,949.05
持有至到期投资--------
长期应收款2,140.192,660.512,780.002,799.00
长期股权投资207,051.92------
投资性房地产--------
在建工程(合计)20,269.2483,267.9177,479.0273,416.98
在建工程20,269.2483,267.9177,479.0273,416.98
工程物资--------
固定资产及清理(合计)336,717.91286,243.43289,207.22292,636.57
固定资产净额336,717.91286,243.43289,207.22292,636.57
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产32,860.7945,318.4345,690.0746,094.36
开发支出--------
商誉10,938.7410,938.7410,938.7410,938.74
长期待摊费用183,946.0059,123.3160,039.0258,195.13
递延所得税资产5,300.883,962.363,752.373,721.46
其他非流动资产231,448.21240,086.91212,464.13202,509.62
非流动资产合计1,077,142.25821,391.51794,514.96781,110.16
资产总计1,531,507.021,304,853.921,341,692.191,285,067.31
流动负债
短期借款88,000.0097,265.0178,954.1929,295.48
交易性金融负债--------
应付票据及应付账款104,806.1493,282.0095,999.90111,792.10
应付票据4,456.75--2,597.502,780.45
应付账款100,349.39--93,402.40109,011.65
预收款项67,230.0379,452.9778,796.9278,846.67
应付手续费及佣金--------
应付职工薪酬6,599.91667.80772.141,256.11
应交税费3,522.973,907.914,976.189,782.61
其他应付款(合计)61,951.4646,441.5246,245.4944,501.93
应付利息3,862.40--7,543.875,048.76
应付股利--------
其他应付款58,089.0546,441.5238,701.6239,453.17
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债45,630.0025,659.0025,809.0032,130.00
其他流动负债155.45308.2260,217.3360,187.33
流动负债合计381,861.92350,900.62395,512.34371,353.40
非流动负债
长期借款147,186.00174,776.00161,976.00121,376.00
应付债券119,877.45119,861.83119,846.50119,831.59
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)116,875.3737,733.7137,928.5237,676.28
长期应付款111,028.8937,733.7131,622.0431,369.80
专项应付款5,846.48--6,306.486,306.48
预计非流动负债--------
递延所得税负债--------
长期递延收益7,802.388,266.417,432.737,315.41
其他非流动负债--------
非流动负债合计391,741.19340,637.95327,183.76286,199.28
负债合计773,603.11691,538.57722,696.10657,552.68
所有者权益
实收资本(或股本)141,660.52141,660.52141,660.52141,660.52
资本公积124,785.62124,136.16127,159.46127,159.46
减:库存股8,239.698,067.736,447.614,115.48
其他综合收益2,114.23250.71160.71160.71
专项储备--------
盈余公积52,849.0134,121.3434,121.3434,121.34
一般风险准备--------
未分配利润358,320.33227,724.09226,928.40230,685.73
归属于母公司股东权益合计671,490.02519,825.09523,582.82529,672.28
少数股东权益86,413.8993,490.2695,413.2797,842.35
所有者权益(或股东权益)合计757,903.91613,315.35618,996.09627,514.63
负债和所有者权益(或股东权益)总计1,531,507.021,304,853.921,341,692.191,285,067.31
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