三友化工

- 600409

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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 
三友化工(600409) 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407,849.59298,982.46309,976.37359,429.92459,017.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,820.0448,809.96257,724.74266,915.85267,665.80
应收票据----198,878.47202,533.10197,255.61
应收账款70,820.0448,809.9658,846.2864,382.7570,410.19
应收款项融资143,004.47184,685.93------
预付款项10,007.638,944.3612,596.5415,859.3211,242.99
其他应收款(合计)3,199.363,237.5116,069.1911,128.0212,139.13
应收利息----------
应收股利----------
其他应收款--3,237.51--11,128.02--
买入返售金融资产----------
存货178,937.47178,555.50196,089.15178,625.37189,303.26
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12,703.468,487.5813,738.8114,576.4311,022.25
流动资产合计826,522.01731,703.30806,194.80846,534.91950,391.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,021.471,031.601,041.73931.341,076.63
在建工程(合计)67,176.8763,836.3894,321.76125,460.15120,609.32
在建工程--63,603.41--125,215.81--
工程物资--232.97--244.34--
固定资产及清理(合计)1,535,534.361,557,370.091,525,254.441,500,683.971,506,939.59
固定资产净额--1,557,370.09--1,500,683.97--
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61.2385.55------
无形资产85,303.7683,422.5184,549.2985,050.4085,131.45
开发支出147.36147.36461.87461.33784.56
商誉239.19239.19239.19239.19239.19
长期待摊费用105.24114.4489.9289.92--
递延所得税资产47,592.0737,175.7637,937.5238,369.6532,550.43
其他非流动资产3,044.074,936.085,366.878,144.157,998.05
非流动资产合计1,740,578.161,748,711.501,749,615.131,759,782.631,755,681.76
资产总计2,567,100.162,480,414.792,555,809.932,606,317.542,706,073.11
流动负债
短期借款359,883.52315,659.36346,069.56345,033.98355,757.26
交易性金融负债----------
应付票据及应付账款316,583.75309,419.69338,313.93383,825.70418,590.74
应付票据44,906.5244,417.0658,774.0182,543.64--
应付账款271,677.23265,002.62279,539.92301,282.05--
预收款项3,169.5648,384.1745,778.9430,468.7254,414.01
应付手续费及佣金----------
应付职工薪酬28,263.2023,172.9028,503.4542,548.5437,010.33
应交税费6,669.6011,447.5111,860.1120,901.0920,479.72
其他应付款(合计)54,904.2649,101.7651,209.8356,121.3854,954.82
应付利息----762.881,084.011,121.95
应付股利----------
其他应付款--49,101.76--55,037.37--
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222,635.95228,288.6841,757.0044,132.0049,455.00
其他流动负债4,067.27--------
流动负债合计1,031,663.15985,474.07863,492.82923,031.40990,661.88
非流动负债
长期借款66,736.0067,111.00114,498.00121,023.00130,390.00
应付债券242,121.51182,726.72341,460.03340,093.92335,501.83
租赁负债----------
长期应付职工薪酬14,750.5611,255.8812,523.3613,165.6211,589.10
长期应付款(合计)171.752,971.757,943.939,003.3515,126.22
长期应付款--2,971.75--9,003.35--
专项应付款----------
预计非流动负债96.7796.77------
递延所得税负债10,097.168,696.356,516.145,226.774,038.23
长期递延收益19,674.3017,925.2418,339.6018,259.8518,643.69
其他非流动负债----------
非流动负债合计353,648.05290,783.72501,281.06506,772.51515,289.08
负债合计1,385,311.201,276,257.791,364,773.881,429,803.911,505,950.95
所有者权益
实收资本(或股本)206,434.94206,434.94206,434.94206,434.94206,434.94
资本公积354,488.22354,488.22354,488.22354,488.22354,488.22
减:库存股----------
其他综合收益481.08372.63250.27458.84-254.69
专项储备4,978.414,585.295,286.575,253.715,022.64
盈余公积47,932.7147,932.7137,694.3437,694.3437,707.41
一般风险准备----------
未分配利润490,984.28512,276.51506,996.78493,263.84520,650.31
归属于母公司股东权益合计1,105,299.651,126,090.301,111,151.131,097,593.891,124,048.84
少数股东权益76,489.3178,066.7079,884.9278,919.7476,073.32
所有者权益(或股东权益)合计1,181,788.961,204,157.011,191,036.051,176,513.631,200,122.16
负债和所有者权益(或股东权益)总计2,567,100.162,480,414.792,555,809.932,606,317.542,706,073.11
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