三友化工

- 600409

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
三友化工(600409) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金377,180.09474,975.03425,869.44483,995.57575,366.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,936.5282,214.5498,291.7490,312.1373,963.30
应收票据18,367.7226,247.4337,838.0145,715.23--
应收账款56,568.8055,967.1060,453.7344,596.9073,963.30
应收款项融资264,261.00290,416.83261,864.44258,299.72223,465.25
预付款项22,506.7414,495.0521,251.8719,534.8914,940.55
其他应收款(合计)760.33540.93844.908,010.251,431.28
应收利息----------
应收股利----------
其他应收款--540.93--8,010.25--
买入返售金融资产----------
存货143,990.03159,049.20166,875.30165,900.40213,860.72
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1,851.432,940.895,143.575,288.48616.94
流动资产合计885,486.141,024,632.47980,141.261,031,341.431,103,644.67
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2,540.722,414.133,010.113,086.442,837.13
投资性房地产2,240.042,370.582,393.472,416.362,439.25
在建工程(合计)117,523.1479,533.2749,312.1440,428.8939,026.64
在建工程--69,924.23--38,241.59--
工程物资--9,609.05--2,187.30--
固定资产及清理(合计)1,375,901.401,386,639.321,407,068.161,425,822.561,431,817.12
固定资产净额--1,386,639.32--1,425,822.56--
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50,407.9451,629.0664,432.7364,875.0165,958.17
无形资产115,676.30115,315.22109,386.52102,862.3481,601.50
开发支出----------
商誉239.19239.19239.19239.19239.19
长期待摊费用1,094.46667.36738.84710.56410.62
递延所得税资产96,091.1489,867.5185,597.2572,956.8069,425.97
其他非流动资产11,501.2618,539.0118,723.9715,481.5218,009.47
非流动资产合计1,773,652.871,747,651.931,741,339.671,729,316.961,712,202.35
资产总计2,659,139.012,772,284.402,721,480.932,760,658.392,815,847.01
流动负债
短期借款44,055.6458,026.6360,672.3560,134.9070,763.21
交易性金融负债----------
应付票据及应付账款333,465.45340,758.71334,745.02306,522.03356,740.21
应付票据102,643.98123,865.7494,062.5960,709.33114,104.82
应付账款230,821.47216,892.97240,682.43245,812.70242,635.39
预收款项4,988.675,777.165,997.255,591.614,243.50
应付手续费及佣金----------
应付职工薪酬50,712.8545,660.9344,993.7939,507.9540,617.39
应交税费28,880.5822,395.6617,857.2315,895.8425,402.01
其他应付款(合计)28,476.8949,899.4225,970.0341,308.6243,626.99
应付利息----------
应付股利--25,016.12------
其他应付款--24,883.30--41,308.62--
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244,071.04312,180.99248,805.71209,112.79195,956.28
其他流动负债18,723.5820,601.4528,412.6334,748.764,181.51
流动负债合计793,175.47889,366.98797,679.93756,220.46779,119.89
非流动负债
长期借款139,055.46188,403.95243,630.49269,047.78242,167.82
应付债券139,808.32141,608.3990,980.86152,172.51212,050.22
租赁负债50,057.5449,479.0264,022.1263,300.4065,830.03
长期应付职工薪酬20,314.4415,695.1918,177.1614,953.3923,442.95
长期应付款(合计)171.03171.03171.03171.03171.03
长期应付款--171.03--171.03--
专项应付款----------
预计非流动负债4,964.375,161.335,117.645,073.965,661.83
递延所得税负债32,197.2230,495.7028,993.1927,621.7125,550.47
长期递延收益13,521.9913,884.2114,359.8414,534.7814,939.42
其他非流动负债2.422.951.201.2511.39
非流动负债合计400,092.78444,901.77465,453.53546,876.81589,825.16
负债合计1,193,268.261,334,268.751,263,133.471,303,097.271,368,945.05
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354,510.93354,501.64354,500.27354,495.20354,496.05
减:库存股----------
其他综合收益786.97823.63429.33594.99705.41
专项储备4,472.644,522.644,350.904,013.444,993.16
盈余公积72,305.1172,305.1172,305.1172,305.1159,109.41
一般风险准备----------
未分配利润694,794.59675,530.25680,426.25690,158.01699,517.19
归属于母公司股东权益合计1,333,305.181,314,118.221,318,446.811,328,001.701,325,256.17
少数股东权益132,565.57123,897.44139,900.66129,559.42121,645.80
所有者权益(或股东权益)合计1,465,870.761,438,015.651,458,347.471,457,561.121,446,901.97
负债和所有者权益(或股东权益)总计2,659,139.012,772,284.402,721,480.932,760,658.392,815,847.01
下载全部历史数据到excel中 返回页顶