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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
友阿股份(002277) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金109,441.76129,108.00100,648.5391,527.46111,551.51
交易性金融资产12,600.0012,500.0010,500.006,000.00--
衍生金融资产----------
应收票据及应收账款12,294.5515,179.4914,655.3618,994.0010,955.68
应收票据----------
应收账款12,294.5515,179.4914,655.3618,994.0010,955.68
应收款项融资----------
预付款项22,341.5017,617.6419,407.5818,326.9430,017.98
其他应收款(合计)11,761.1320,127.0514,988.6018,461.2422,110.64
应收利息----------
应收股利--7,316.36------
其他应收款--12,810.69--18,461.24--
买入返售金融资产----------
存货302,667.71302,052.96300,560.60294,919.77282,339.25
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20,414.3824,438.4630,990.3225,175.5132,660.80
流动资产合计491,521.04521,023.59491,751.00473,404.91489,635.86
非流动资产
发放贷款及垫款21,202.3221,388.8623,237.1122,625.8223,286.45
可供出售金融资产----------
持有至到期投资----------
长期应收款1,974.961,974.961,989.961,989.962,115.56
长期股权投资250,687.49243,025.10242,987.46231,400.02224,949.25
投资性房地产327.42331.09334.77338.44342.17
在建工程(合计)29,632.3430,664.5730,502.5027,384.4228,001.89
在建工程--30,664.57--27,384.42--
工程物资----------
固定资产及清理(合计)354,932.86317,462.33322,078.70327,041.04323,959.40
固定资产净额--317,462.33--327,041.04--
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30,881.4431,145.4631,439.2031,716.2232,023.34
开发支出----------
商誉6,716.706,716.706,716.706,716.7011,361.72
长期待摊费用189,709.86189,298.81178,496.85180,097.18177,609.38
递延所得税资产5,363.535,543.745,554.325,526.075,376.75
其他非流动资产243,191.13277,318.54275,360.84273,047.36253,320.66
非流动资产合计1,151,607.051,141,857.161,136,030.411,125,215.241,100,687.50
资产总计1,643,128.091,662,880.751,627,781.401,598,620.151,590,323.36
流动负债
短期借款279,385.04268,322.60223,099.98161,206.91151,052.36
交易性金融负债----------
应付票据及应付账款73,915.8471,320.5273,321.8995,731.0075,757.27
应付票据2,833.161,338.661,015.503,406.503,664.25
应付账款71,082.6869,981.8672,306.3992,324.5072,093.02
预收款项4,092.813,951.183,763.7464,219.9264,332.08
应付手续费及佣金----------
应付职工薪酬843.67889.64881.423,990.14631.71
应交税费3,741.913,136.412,877.782,439.122,956.02
其他应付款(合计)66,518.2085,562.1077,974.1475,854.5573,191.70
应付利息2,088.154,807.963,000.524,018.632,158.84
应付股利180.34--------
其他应付款--80,754.14--71,835.92--
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--76,794.60140,275.06167,025.0633,139.00
其他流动负债180.28178.08187.08211.68213.95
流动负债合计498,153.22577,188.95590,752.09570,678.38401,274.09
非流动负债
长期借款170,466.00162,716.00107,016.0092,366.00180,016.00
应付债券99,022.6449,979.7649,982.5549,966.31119,924.81
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)118,951.08118,578.57118,267.13117,966.86117,732.97
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126.92127.96129.007,213.388,105.85
其他非流动负债----------
非流动负债合计393,452.66337,019.18280,871.57272,924.44430,545.61
负债合计891,605.88914,208.13871,623.66843,602.83831,819.69
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108,326.98108,326.98108,324.79108,324.79108,324.79
减:库存股----------
其他综合收益-387.491,064.422,657.321,311.732,146.95
专项储备----------
盈余公积58,723.6758,723.6758,723.6758,723.6752,849.01
一般风险准备----------
未分配利润386,852.51378,347.52377,628.27373,752.89380,177.76
归属于母公司股东权益合计692,932.95685,879.87686,751.34681,530.36682,915.79
少数股东权益58,589.2762,792.7569,406.4073,486.9675,587.87
所有者权益(或股东权益)合计751,522.22748,672.62756,157.74755,017.32758,503.66
负债和所有者权益(或股东权益)总计1,643,128.091,662,880.751,627,781.401,598,620.151,590,323.36
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