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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金100,648.5391,527.46111,551.51112,961.80100,571.37
交易性金融资产10,500.006,000.00------
衍生金融资产----------
应收票据及应收账款14,655.3618,994.0010,955.6814,041.9210,142.21
应收票据----------
应收账款14,655.3618,994.0010,955.6814,041.9210,142.21
应收款项融资----------
预付款项19,407.5818,326.9430,017.9821,539.0321,487.79
其他应收款(合计)14,988.6018,461.2422,110.6424,755.2316,438.11
应收利息----------
应收股利------6,521.81--
其他应收款--18,461.24--18,233.42--
买入返售金融资产----------
存货300,560.60294,919.77282,339.25280,044.38276,374.36
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30,990.3225,175.5132,660.8034,457.2833,107.16
流动资产合计491,751.00473,404.91489,635.86487,799.65458,120.99
非流动资产
发放贷款及垫款23,237.1122,625.8223,286.4522,575.6027,342.53
可供出售金融资产----------
持有至到期投资----------
长期应收款1,989.961,989.962,115.562,115.932,126.82
长期股权投资242,987.46231,400.02224,949.25214,877.89213,054.47
投资性房地产334.77338.44342.17----
在建工程(合计)30,502.5027,384.4228,001.8925,758.6322,693.77
在建工程--27,384.42--25,758.63--
工程物资----------
固定资产及清理(合计)322,078.70327,041.04323,959.40328,318.84332,623.59
固定资产净额--327,041.04--328,318.84--
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31,439.2031,716.2232,023.3432,291.1532,618.80
开发支出----------
商誉6,716.706,716.7011,361.7211,369.5510,938.74
长期待摊费用178,496.85180,097.18177,609.38179,920.01182,983.26
递延所得税资产5,554.325,526.075,376.755,363.165,336.23
其他非流动资产275,360.84273,047.36253,320.66243,152.22241,819.09
非流动资产合计1,136,030.411,125,215.241,100,687.501,084,083.911,089,878.23
资产总计1,627,781.401,598,620.151,590,323.361,571,883.561,547,999.22
流动负债
短期借款223,099.98161,206.91151,052.36116,770.60111,502.20
交易性金融负债----------
应付票据及应付账款73,321.8995,731.0075,757.2783,009.8588,291.77
应付票据1,015.503,406.503,664.251,456.25--
应付账款72,306.3992,324.5072,093.0281,553.60--
预收款项3,763.7464,219.9264,332.0863,951.6866,513.28
应付手续费及佣金----------
应付职工薪酬881.423,990.14631.71843.23802.86
应交税费2,877.782,439.122,956.022,682.202,869.92
其他应付款(合计)77,974.1475,854.5573,191.7065,790.9159,707.02
应付利息3,000.524,018.632,158.844,691.753,013.55
应付股利----------
其他应付款--71,835.92--61,099.16--
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140,275.06167,025.0633,139.0033,589.0045,180.00
其他流动负债187.08211.68213.95155.90130.50
流动负债合计590,752.09570,678.38401,274.09366,793.36374,997.55
非流动负债
长期借款107,016.0092,366.00180,016.00192,226.00157,136.00
应付债券49,982.5549,966.31119,924.81119,908.57119,892.77
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)118,267.13117,966.86117,732.97117,443.58117,154.28
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129.007,213.388,105.858,051.507,943.76
其他非流动负债----------
非流动负债合计280,871.57272,924.44430,545.61442,125.61406,302.78
负债合计871,623.66843,602.83831,819.69808,918.97781,300.33
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108,324.79108,324.79108,324.79117,424.79116,257.63
减:库存股----------
其他综合收益2,657.321,311.732,146.951,881.643,123.40
专项储备----------
盈余公积58,723.6758,723.6752,849.0152,849.0152,849.01
一般风险准备----------
未分配利润377,628.27373,752.89380,177.76372,588.62371,505.94
归属于母公司股东权益合计686,751.34681,530.36682,915.79684,161.34683,153.26
少数股东权益69,406.4073,486.9675,587.8778,803.2483,545.63
所有者权益(或股东权益)合计756,157.74755,017.32758,503.66762,964.58766,698.89
负债和所有者权益(或股东权益)总计1,627,781.401,598,620.151,590,323.361,571,883.561,547,999.22
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