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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
友阿股份(002277) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金85,996.57139,745.61115,532.42109,441.76129,108.00
交易性金融资产1,000.0010,000.006,000.0012,600.0012,500.00
衍生金融资产----------
应收票据及应收账款16,884.9615,883.3418,760.9412,294.5515,179.49
应收票据----------
应收账款16,884.9615,883.3418,760.9412,294.5515,179.49
应收款项融资----------
预付款项14,158.3215,470.3711,727.3622,341.5017,617.64
其他应收款(合计)20,492.9410,271.609,719.3411,761.1320,127.05
应收利息----------
应收股利7,316.36------7,316.36
其他应收款13,176.58--9,719.34--12,810.69
买入返售金融资产----------
存货298,217.19298,159.77302,369.95302,667.71302,052.96
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23,349.9722,222.4920,422.0820,414.3824,438.46
流动资产合计460,099.95511,753.19484,532.10491,521.04521,023.59
非流动资产
发放贷款及垫款23,328.8422,421.5222,628.5521,202.3221,388.86
可供出售金融资产----------
持有至到期投资----------
长期应收款2,617.362,764.961,686.081,974.961,974.96
长期股权投资264,243.22260,257.89256,122.74250,687.49243,025.10
投资性房地产1,371.25859.87845.31327.42331.09
在建工程(合计)73,782.7684,353.6931,898.4529,632.3430,664.57
在建工程73,782.76--31,898.45--30,664.57
工程物资----------
固定资产及清理(合计)342,391.17344,916.37350,637.19354,932.86317,462.33
固定资产净额342,391.17--350,637.19--317,462.33
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156,923.74125,779.41------
无形资产31,341.8231,667.6831,999.3830,881.4431,145.46
开发支出----------
商誉2,662.702,662.702,662.706,716.706,716.70
长期待摊费用70,060.6259,363.88195,937.81189,709.86189,298.81
递延所得税资产5,210.075,209.655,143.445,363.535,543.74
其他非流动资产195,693.56237,249.51235,255.58243,191.13277,318.54
非流动资产合计1,186,629.111,194,509.141,151,819.231,151,607.051,141,857.16
资产总计1,646,729.051,706,262.331,636,351.341,643,128.091,662,880.75
流动负债
短期借款244,835.17287,076.17270,322.36279,385.04268,322.60
交易性金融负债----------
应付票据及应付账款79,544.1082,041.8786,328.8173,915.8471,320.52
应付票据1,826.001,567.502,710.002,833.161,338.66
应付账款77,718.1080,474.3783,618.8171,082.6869,981.86
预收款项1,660.751,447.451,397.714,092.813,951.18
应付手续费及佣金----------
应付职工薪酬963.831,238.484,237.23843.67889.64
应交税费2,750.652,295.122,265.863,741.913,136.41
其他应付款(合计)47,853.4045,399.6764,156.9566,518.2085,562.10
应付利息3,833.092,339.813,541.712,088.154,807.96
应付股利--294.55294.55180.34--
其他应付款44,020.31--60,320.68--80,754.14
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47,800.0052,950.00102,943.76--76,794.60
其他流动负债6,814.987,003.777,265.45180.28178.08
流动负债合计490,114.39537,583.27597,917.11498,153.22577,188.95
非流动负债
长期借款127,414.00138,564.00115,866.00170,466.00162,716.00
应付债券98,324.2598,158.1449,093.8099,022.6449,979.76
租赁负债145,965.16144,812.09------
长期应付职工薪酬----------
长期应付款(合计)29,925.2529,591.31119,269.34118,951.08118,578.57
长期应付款----------
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122.55123.59124.63126.92127.96
其他非流动负债----------
非流动负债合计406,940.31416,297.22289,368.86393,452.66337,019.18
负债合计897,054.70953,880.49887,285.98891,605.88914,208.13
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102,288.22102,288.22108,326.98108,326.98108,326.98
减:库存股----------
其他综合收益-184.47-395.98-110.89-387.491,064.42
专项储备----------
盈余公积62,241.6062,820.1462,820.1458,723.6758,723.67
一般风险准备----------
未分配利润390,998.97391,321.10380,075.39386,852.51378,347.52
归属于母公司股东权益合计694,761.60695,450.75690,528.89692,932.95685,879.87
少数股东权益54,912.7556,931.0958,536.4758,589.2762,792.75
所有者权益(或股东权益)合计749,674.35752,381.85749,065.36751,522.22748,672.62
负债和所有者权益(或股东权益)总计1,646,729.051,706,262.331,636,351.341,643,128.091,662,880.75
下载全部历史数据到excel中 返回页顶