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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
友阿股份(002277) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金28,142.9042,409.0142,384.1535,668.7139,646.36
交易性金融资产5,000.00--------
衍生金融资产----------
应收票据及应收账款5,388.832,483.902,043.802,013.792,653.09
应收票据----------
应收账款5,388.832,483.902,043.802,013.792,653.09
应收款项融资----------
预付款项4,358.674,293.593,930.703,804.975,034.89
其他应收款(合计)26,046.4233,603.1026,444.0425,486.2331,687.44
应收利息----------
应收股利--8,002.27------
其他应收款--25,600.83--25,486.23--
买入返售金融资产----------
存货255,805.15255,810.68257,119.97258,135.87263,781.61
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19,672.1120,073.9021,613.1820,973.5223,921.93
流动资产合计344,414.08358,674.18353,535.84346,083.10366,725.32
非流动资产
发放贷款及垫款20,675.3522,113.3221,391.6722,737.9822,271.28
可供出售金融资产----------
持有至到期投资----------
长期应收款80,700.1480,775.9780,874.2280,983.5380,067.35
长期股权投资338,969.33329,294.70324,730.76314,037.07305,616.26
投资性房地产23,077.0923,149.1522,993.8323,180.6923,367.55
在建工程(合计)18,376.2218,284.2718,614.7118,284.2718,519.58
在建工程--18,284.27--18,284.27--
工程物资----------
固定资产及清理(合计)311,021.92315,454.55319,721.49324,546.36326,206.14
固定资产净额--315,454.55--324,546.36--
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131,177.66134,150.70137,376.05140,877.97144,002.71
无形资产28,680.0928,992.0429,303.9829,617.8929,783.18
开发支出----------
商誉----------
长期待摊费用108,901.73110,290.48111,223.88112,569.49113,418.91
递延所得税资产3,946.363,946.363,946.363,946.364,711.63
其他非流动资产56,237.5756,127.0756,242.7756,232.2065,123.35
非流动资产合计1,131,617.471,132,432.611,136,341.721,136,935.821,143,024.93
资产总计1,476,031.551,491,106.791,489,877.561,483,018.921,509,750.25
流动负债
短期借款250,350.00250,350.00235,502.00208,402.00214,102.00
交易性金融负债----------
应付票据及应付账款70,227.9078,995.8183,866.4884,208.6084,208.75
应付票据----------
应付账款70,227.9078,995.8183,866.4884,208.6084,208.75
预收款项2,675.562,651.332,360.082,287.872,428.77
应付手续费及佣金----------
应付职工薪酬1,031.75985.16982.961,863.37873.14
应交税费1,749.15579.651,386.21474.721,807.34
其他应付款(合计)30,061.7834,883.4834,492.3239,456.0239,895.89
应付利息2,020.743,605.492,120.583,491.952,032.79
应付股利----------
其他应付款--31,277.99--35,964.07--
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67,983.2573,062.5242,008.7861,801.5243,969.25
其他流动负债7,291.227,097.236,881.506,618.616,958.69
流动负债合计492,330.76507,756.40464,598.18459,847.68451,516.40
非流动负债
长期借款33,900.0033,900.0076,970.0077,968.0085,093.00
应付债券93,676.1494,069.4693,962.0093,870.1394,122.92
租赁负债130,381.49128,647.12132,281.04132,111.42141,667.99
长期应付职工薪酬----------
长期应付款(合计)26,259.8526,297.3927,116.6027,151.7834,472.45
长期应付款------27,151.78--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益207.74211.70113.71114.75116.10
其他非流动负债----------
非流动负债合计288,985.67287,611.12334,691.28335,372.01359,684.08
负债合计781,316.43795,367.52799,289.46795,219.69811,200.47
所有者权益
实收资本(或股本)139,417.28139,417.28139,417.28139,417.28139,417.28
资本公积72,294.5172,157.0372,157.0372,157.0370,665.03
减:库存股----------
其他综合收益1,758.201,891.64545.581,078.521,771.80
专项储备----------
盈余公积69,708.6469,708.6469,708.6469,708.6466,430.24
一般风险准备----------
未分配利润390,267.45389,927.76385,536.77381,606.37395,428.22
归属于母公司股东权益合计673,446.08673,102.35667,365.30663,967.84673,712.56
少数股东权益21,269.0422,636.9223,222.7923,831.3924,837.21
所有者权益(或股东权益)合计694,715.12695,739.27690,588.10687,799.23698,549.78
负债和所有者权益(或股东权益)总计1,476,031.551,491,106.791,489,877.561,483,018.921,509,750.25
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