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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
友阿股份(002277) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金39,646.3670,413.5346,409.0447,885.6141,864.47
交易性金融资产----3,000.00----
衍生金融资产----------
应收票据及应收账款2,653.0910,766.3214,042.6211,734.7815,336.48
应收票据----------
应收账款2,653.0910,766.3214,042.6211,734.7815,336.48
应收款项融资----------
预付款项5,034.899,487.099,144.6510,180.3313,524.84
其他应收款(合计)31,687.4421,927.2211,870.1110,443.7913,489.16
应收利息----------
应收股利--8,002.27------
其他应收款--13,924.95--10,443.79--
买入返售金融资产----------
存货263,781.61303,605.97303,985.63306,437.25301,934.03
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23,921.9329,468.6227,524.5323,520.6622,627.11
流动资产合计366,725.32445,668.73415,976.59410,202.42408,776.10
非流动资产
发放贷款及垫款22,271.2821,428.3823,952.5323,050.5722,819.59
可供出售金融资产----------
持有至到期投资----------
长期应收款80,067.3580,216.4643,013.4832,390.462,478.36
长期股权投资305,616.26292,407.73290,134.76279,912.73273,190.59
投资性房地产23,367.551,859.381,880.961,340.131,355.69
在建工程(合计)18,519.5818,284.2718,885.3018,254.3474,231.87
在建工程--18,284.27--18,254.34--
工程物资----------
固定资产及清理(合计)326,206.14330,879.30337,523.00342,418.08337,534.75
固定资产净额--330,879.30--342,418.08--
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144,002.71146,982.74149,699.35152,082.48154,347.73
无形资产29,783.1830,092.0330,425.0430,719.5431,022.94
开发支出----------
商誉--------2,662.70
长期待摊费用113,418.91114,696.52116,505.32117,992.8969,020.83
递延所得税资产4,711.634,671.734,635.894,488.565,304.02
其他非流动资产65,123.3564,729.06122,268.37133,534.64197,905.90
非流动资产合计1,143,024.931,116,169.591,148,845.981,146,106.411,188,876.98
资产总计1,509,750.251,561,838.321,564,822.571,556,308.831,597,653.08
流动负债
短期借款214,102.00218,889.01189,287.18203,011.37223,834.28
交易性金融负债----------
应付票据及应付账款84,208.75121,851.77121,537.8093,723.4379,636.46
应付票据------200.001,142.50
应付账款84,208.75121,851.77121,537.8093,523.4378,493.96
预收款项2,428.772,356.092,315.621,972.231,839.08
应付手续费及佣金----------
应付职工薪酬873.141,115.071,119.195,448.02992.91
应交税费1,807.341,796.181,886.891,100.403,338.89
其他应付款(合计)39,895.8943,587.8742,801.4545,356.6453,592.27
应付利息2,032.793,677.762,160.653,696.482,163.40
应付股利----129.25----
其他应付款--39,910.10--41,660.16--
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43,969.2556,135.3265,495.9988,342.7947,800.00
其他流动负债6,958.696,537.946,763.856,787.487,321.73
流动负债合计451,516.40506,412.49488,630.97502,361.05480,445.93
非流动负债
长期借款85,093.0085,095.00108,730.0090,428.00135,012.00
应付债券94,122.9293,961.4693,801.7696,144.7795,984.45
租赁负债141,667.99139,943.59138,272.67136,576.38145,624.00
长期应付职工薪酬----------
长期应付款(合计)34,472.4534,517.1834,622.4934,809.6934,861.94
长期应付款------28,963.21--
专项应付款------5,846.48--
预计非流动负债----------
递延所得税负债----------
长期递延收益116.10117.14118.18119.22121.51
其他非流动负债----------
非流动负债合计359,684.08357,717.99379,551.72361,928.73416,937.99
负债合计811,200.47864,130.47868,182.68864,289.78897,383.92
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70,665.0370,779.7870,779.7870,779.7870,779.78
减:库存股----------
其他综合收益1,771.80243.94185.87330.84399.73
专项储备----------
盈余公积66,430.2466,430.2466,430.2466,430.2462,241.60
一般风险准备----------
未分配利润395,428.22389,188.13387,712.94381,708.97392,433.54
归属于母公司股东权益合计673,712.56666,059.37664,526.10658,667.10665,271.92
少数股东权益24,837.2131,648.4832,113.7933,351.9534,997.23
所有者权益(或股东权益)合计698,549.78697,707.85696,639.89692,019.05700,269.15
负债和所有者权益(或股东权益)总计1,509,750.251,561,838.321,564,822.571,556,308.831,597,653.08
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