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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金317,836.57355,407.66407,849.59298,982.46309,976.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,754.8346,532.8270,820.0448,809.96257,724.74
应收票据--------198,878.47
应收账款61,754.8346,532.8270,820.0448,809.9658,846.28
应收款项融资186,424.94133,839.50143,004.47184,685.93--
预付款项14,952.7010,444.3810,007.638,944.3612,596.54
其他应收款(合计)2,953.492,522.333,199.363,237.5116,069.19
应收利息260.98--------
应收股利----------
其他应收款--2,522.33--3,237.51--
买入返售金融资产----------
存货121,932.66144,294.26178,937.47178,555.50196,089.15
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1,258.489,168.1312,703.468,487.5813,738.81
流动资产合计707,113.69702,209.08826,522.01731,703.30806,194.80
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1,546.831,011.341,021.471,031.601,041.73
在建工程(合计)53,984.5661,548.7067,176.8763,836.3894,321.76
在建工程--61,366.76--63,603.41--
工程物资--181.93--232.97--
固定资产及清理(合计)1,530,625.111,539,617.051,535,534.361,557,370.091,525,254.44
固定资产净额--1,539,617.05--1,557,370.09--
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212.3240.9661.2385.55--
无形资产86,410.8784,822.3285,303.7683,422.5184,549.29
开发支出----147.36147.36461.87
商誉239.19239.19239.19239.19239.19
长期待摊费用174.51177.01105.24114.4489.92
递延所得税资产53,344.4152,605.9447,592.0737,175.7637,937.52
其他非流动资产3,322.844,205.043,044.074,936.085,366.87
非流动资产合计1,730,297.931,744,620.081,740,578.161,748,711.501,749,615.13
资产总计2,437,411.622,446,829.162,567,100.162,480,414.792,555,809.93
流动负债
短期借款237,144.32265,303.96359,883.52315,659.36346,069.56
交易性金融负债----------
应付票据及应付账款274,042.98299,275.46316,583.75309,419.69338,313.93
应付票据29,288.0943,180.9344,906.5244,417.0658,774.01
应付账款244,754.89256,094.53271,677.23265,002.62279,539.92
预收款项4,044.175,611.953,169.5648,384.1745,778.94
应付手续费及佣金----------
应付职工薪酬32,679.3731,616.4328,263.2023,172.9028,503.45
应交税费15,321.395,191.656,669.6011,447.5111,860.11
其他应付款(合计)56,256.5088,574.2154,904.2649,101.7651,209.83
应付利息--------762.88
应付股利--35,153.60------
其他应付款--53,420.62--49,101.76--
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238,439.33212,279.03222,635.95228,288.6841,757.00
其他流动负债6,783.073,663.984,067.27----
流动负债合计919,639.84941,287.161,031,663.15985,474.07863,492.82
非流动负债
长期借款52,299.0074,874.0066,736.0067,111.00114,498.00
应付债券244,698.64245,027.28242,121.51182,726.72341,460.03
租赁负债89.66--------
长期应付职工薪酬15,519.1714,294.2914,750.5611,255.8812,523.36
长期应付款(合计)171.75171.75171.752,971.757,943.93
长期应付款--171.75--2,971.75--
专项应付款----------
预计非流动负债59.1396.7796.7796.77--
递延所得税负债13,029.9711,559.6910,097.168,696.356,516.14
长期递延收益19,045.6619,421.6419,674.3017,925.2418,339.60
其他非流动负债----------
非流动负债合计344,912.97365,445.41353,648.05290,783.72501,281.06
负债合计1,264,552.811,306,732.571,385,311.201,276,257.791,364,773.88
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280.97480.06481.08372.63250.27
专项储备5,820.315,114.954,978.414,585.295,286.57
盈余公积47,932.7147,932.7147,932.7147,932.7137,694.34
一般风险准备----------
未分配利润481,238.43451,073.77490,984.28512,276.51506,996.78
归属于母公司股东权益合计1,096,195.591,065,524.661,105,299.651,126,090.301,111,151.13
少数股东权益76,663.2274,571.9476,489.3178,066.7079,884.92
所有者权益(或股东权益)合计1,172,858.811,140,096.601,181,788.961,204,157.011,191,036.05
负债和所有者权益(或股东权益)总计2,437,411.622,446,829.162,567,100.162,480,414.792,555,809.93
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