友阿股份

- 002277

-

-  -

-
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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金111,551.51112,961.80100,571.37107,052.19122,193.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,955.6814,041.9210,142.2110,825.336,181.32
应收票据----------
应收账款10,955.6814,041.9210,142.2110,825.336,181.32
预付款项30,017.9821,539.0321,487.7912,992.0514,637.23
应收利息----------
应收股利--6,521.81------
其他应收款--18,233.42--15,478.1822,841.90
买入返售金融资产----------
存货282,339.25280,044.38276,374.36274,935.75295,913.91
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32,660.8034,457.2833,107.1633,081.2821,694.16
流动资产合计489,635.86487,799.65458,120.99454,364.78483,462.41
非流动资产
发放贷款及垫款23,286.4522,575.6027,342.5328,142.4433,820.86
可供出售金融资产------18,325.9355,969.05
持有至到期投资----------
长期应收款2,115.562,115.932,126.822,140.192,660.51
长期股权投资224,949.25214,877.89213,054.47207,051.92--
投资性房地产342.17--------
固定资产净额--328,318.84--336,717.91286,243.43
在建工程--25,758.63--20,269.2483,267.91
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,023.3432,291.1532,618.8032,860.7945,318.43
开发支出----------
商誉11,361.7211,369.5510,938.7410,938.7410,938.74
长期待摊费用177,609.38179,920.01182,983.26183,946.0059,123.31
递延所得税资产5,376.755,363.165,336.235,300.883,962.36
其他非流动资产253,320.66243,152.22241,819.09231,448.21240,086.91
非流动资产合计1,100,687.501,084,083.911,089,878.231,077,142.25821,391.51
资产总计1,590,323.361,571,883.561,547,999.221,531,507.021,304,853.92
流动负债
短期借款151,052.36116,770.60111,502.2088,000.0097,265.01
交易性金融负债----------
应付票据及应付账款75,757.2783,009.8588,291.77104,806.1493,282.00
应付票据3,664.251,456.25--4,456.75--
应付账款72,093.0281,553.60--100,349.39--
预收款项64,332.0863,951.6866,513.2867,230.0379,452.97
应付手续费及佣金----------
应付职工薪酬631.71843.23802.866,599.91667.80
应交税费2,956.022,682.202,869.923,522.973,907.91
应付利息2,158.844,691.753,013.553,862.40--
应付股利----------
其他应付款--61,099.16--58,089.0546,441.52
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33,139.0033,589.0045,180.0045,630.0025,659.00
其他流动负债213.95155.90130.50155.45308.22
流动负债合计401,274.09366,793.36374,997.55381,861.92350,900.62
非流动负债
长期借款180,016.00192,226.00157,136.00147,186.00174,776.00
应付债券119,924.81119,908.57119,892.77119,877.45119,861.83
长期应付款------111,028.8937,733.71
长期应付职工薪酬----------
专项应付款--5,846.48--5,846.48--
预计非流动负债----------
递延所得税负债----------
长期递延收益8,105.858,051.507,943.767,802.388,266.41
其他非流动负债----------
非流动负债合计430,545.61442,125.61406,302.78391,741.19340,637.95
负债合计831,819.69808,918.97781,300.33773,603.11691,538.57
所有者权益
实收资本(或股本)139,417.28139,417.28139,417.28141,660.52141,660.52
资本公积108,324.79117,424.79116,257.63124,785.62124,136.16
减:库存股------8,239.698,067.73
其他综合收益2,146.951,881.643,123.402,114.23250.71
专项储备----------
盈余公积52,849.0152,849.0152,849.0152,849.0134,121.34
一般风险准备----------
未分配利润380,177.76372,588.62371,505.94358,320.33227,724.09
归属于母公司股东权益合计682,915.79684,161.34683,153.26671,490.02519,825.09
少数股东权益75,587.8778,803.2483,545.6386,413.8993,490.26
所有者权益(或股东权益)合计758,503.66762,964.58766,698.89757,903.91613,315.35
负债和所有者权益(或股东权益)总计1,590,323.361,571,883.561,547,999.221,531,507.021,304,853.92
下载全部历史数据到excel中 返回页顶