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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金46,409.0447,885.6141,864.4785,996.57139,745.61
交易性金融资产3,000.00----1,000.0010,000.00
衍生金融资产----------
应收票据及应收账款14,042.6211,734.7815,336.4816,884.9615,883.34
应收票据----------
应收账款14,042.6211,734.7815,336.4816,884.9615,883.34
应收款项融资----------
预付款项9,144.6510,180.3313,524.8414,158.3215,470.37
其他应收款(合计)11,870.1110,443.7913,489.1620,492.9410,271.60
应收利息----------
应收股利------7,316.36--
其他应收款--10,443.79--13,176.58--
买入返售金融资产----------
存货303,985.63306,437.25301,934.03298,217.19298,159.77
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27,524.5323,520.6622,627.1123,349.9722,222.49
流动资产合计415,976.59410,202.42408,776.10460,099.95511,753.19
非流动资产
发放贷款及垫款23,952.5323,050.5722,819.5923,328.8422,421.52
可供出售金融资产----------
持有至到期投资----------
长期应收款43,013.4832,390.462,478.362,617.362,764.96
长期股权投资290,134.76279,912.73273,190.59264,243.22260,257.89
投资性房地产1,880.961,340.131,355.691,371.25859.87
在建工程(合计)18,885.3018,254.3474,231.8773,782.7684,353.69
在建工程--18,254.34--73,782.76--
工程物资----------
固定资产及清理(合计)337,523.00342,418.08337,534.75342,391.17344,916.37
固定资产净额--342,418.08--342,391.17--
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149,699.35152,082.48154,347.73156,923.74125,779.41
无形资产30,425.0430,719.5431,022.9431,341.8231,667.68
开发支出----------
商誉----2,662.702,662.702,662.70
长期待摊费用116,505.32117,992.8969,020.8370,060.6259,363.88
递延所得税资产4,635.894,488.565,304.025,210.075,209.65
其他非流动资产122,268.37133,534.64197,905.90195,693.56237,249.51
非流动资产合计1,148,845.981,146,106.411,188,876.981,186,629.111,194,509.14
资产总计1,564,822.571,556,308.831,597,653.081,646,729.051,706,262.33
流动负债
短期借款189,287.18203,011.37223,834.28244,835.17287,076.17
交易性金融负债----------
应付票据及应付账款121,537.8093,723.4379,636.4679,544.1082,041.87
应付票据--200.001,142.501,826.001,567.50
应付账款121,537.8093,523.4378,493.9677,718.1080,474.37
预收款项2,315.621,972.231,839.081,660.751,447.45
应付手续费及佣金----------
应付职工薪酬1,119.195,448.02992.91963.831,238.48
应交税费1,886.891,100.403,338.892,750.652,295.12
其他应付款(合计)42,801.4545,356.6453,592.2747,853.4045,399.67
应付利息2,160.653,696.482,163.403,833.092,339.81
应付股利129.25------294.55
其他应付款--41,660.16--44,020.31--
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65,495.9988,342.7947,800.0047,800.0052,950.00
其他流动负债6,763.856,787.487,321.736,814.987,003.77
流动负债合计488,630.97502,361.05480,445.93490,114.39537,583.27
非流动负债
长期借款108,730.0090,428.00135,012.00127,414.00138,564.00
应付债券93,801.7696,144.7795,984.4598,324.2598,158.14
租赁负债138,272.67136,576.38145,624.00145,965.16144,812.09
长期应付职工薪酬----------
长期应付款(合计)34,622.4934,809.6934,861.9429,925.2529,591.31
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118.18119.22121.51122.55123.59
其他非流动负债----------
非流动负债合计379,551.72361,928.73416,937.99406,940.31416,297.22
负债合计868,182.68864,289.78897,383.92897,054.70953,880.49
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70,779.7870,779.7870,779.78102,288.22102,288.22
减:库存股----------
其他综合收益185.87330.84399.73-184.47-395.98
专项储备----------
盈余公积66,430.2466,430.2462,241.6062,241.6062,820.14
一般风险准备----------
未分配利润387,712.94381,708.97392,433.54390,998.97391,321.10
归属于母公司股东权益合计664,526.10658,667.10665,271.92694,761.60695,450.75
少数股东权益32,113.7933,351.9534,997.2354,912.7556,931.09
所有者权益(或股东权益)合计696,639.89692,019.05700,269.15749,674.35752,381.85
负债和所有者权益(或股东权益)总计1,564,822.571,556,308.831,597,653.081,646,729.051,706,262.33
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