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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三友化工(600409) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金309,976.37359,429.92459,017.91312,189.35300,228.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款257,724.74266,915.85267,665.80245,122.42296,888.90
应收票据198,878.47202,533.10197,255.61187,161.84221,027.60
应收账款58,846.2864,382.7570,410.1957,960.5975,861.31
应收款项融资----------
预付款项12,596.5415,859.3211,242.9916,441.0517,660.20
其他应收款(合计)16,069.1911,128.0212,139.1310,501.305,049.03
应收利息----------
应收股利----------
其他应收款--11,128.02--10,501.305,049.03
买入返售金融资产----------
存货196,089.15178,625.37189,303.26189,477.80163,257.78
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13,738.8114,576.4311,022.254,788.9413,511.26
流动资产合计806,194.80846,534.91950,391.35778,520.87796,596.15
非流动资产
发放贷款及垫款----------
可供出售金融资产------352.54352.54
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,041.73931.341,076.63806.25816.18
在建工程(合计)94,321.76125,460.15120,609.32105,464.83331,552.38
在建工程--125,215.81--105,192.91331,552.38
工程物资--244.34--271.92--
固定资产及清理(合计)1,525,254.441,500,683.971,506,939.591,527,214.941,296,672.05
固定资产净额--1,500,683.97--1,527,214.941,296,672.05
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84,549.2985,050.4085,131.4585,644.6685,484.61
开发支出461.87461.33784.56701.26658.53
商誉239.19239.19239.19239.19239.19
长期待摊费用89.9289.92------
递延所得税资产37,937.5238,369.6532,550.4327,377.5429,257.97
其他非流动资产5,366.878,144.157,998.057,424.4416,693.16
非流动资产合计1,749,615.131,759,782.631,755,681.761,755,225.641,761,726.61
资产总计2,555,809.932,606,317.542,706,073.112,533,746.522,558,322.76
流动负债
短期借款346,069.56345,033.98355,757.26342,881.61360,103.79
交易性金融负债----------
应付票据及应付账款338,313.93383,825.70418,590.74387,225.15380,716.56
应付票据58,774.0182,543.64--58,908.61--
应付账款279,539.92301,282.05--328,316.54--
预收款项45,778.9430,468.7254,414.0129,184.6537,653.74
应付手续费及佣金----------
应付职工薪酬28,503.4542,548.5437,010.3338,306.1946,834.14
应交税费11,860.1120,901.0920,479.7225,535.0624,861.75
其他应付款(合计)51,209.8356,121.3854,954.8226,758.0828,442.86
应付利息762.881,084.011,121.951,053.861,017.37
应付股利----------
其他应付款--55,037.37--25,704.22--
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41,757.0044,132.0049,455.0043,955.0070,605.00
其他流动负债----------
流动负债合计863,492.82923,031.40990,661.88893,845.75949,217.85
非流动负债
长期借款114,498.00121,023.00130,390.00140,015.00122,600.00
应付债券341,460.03340,093.92335,501.83272,133.16267,867.14
租赁负债----------
长期应付职工薪酬12,523.3613,165.6211,589.1013,007.109,959.74
长期应付款(合计)7,943.939,003.3515,126.2216,086.8822,212.46
长期应付款--9,003.35--16,086.8822,212.46
专项应付款----------
预计非流动负债----------
递延所得税负债6,516.145,226.774,038.232,931.791,762.00
长期递延收益18,339.6018,259.8518,643.6917,792.6414,260.74
其他非流动负债----------
非流动负债合计501,281.06506,772.51515,289.08461,966.58438,662.08
负债合计1,364,773.881,429,803.911,505,950.951,355,812.331,387,879.93
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250.27458.84-254.6993.46269.14
专项储备5,286.575,253.715,022.644,764.454,807.99
盈余公积37,694.3437,694.3437,707.4137,707.4131,340.26
一般风险准备----------
未分配利润506,996.78493,263.84520,650.31501,435.27503,589.70
归属于母公司股东权益合计1,111,151.131,097,593.891,124,048.841,104,923.751,100,930.25
少数股东权益79,884.9278,919.7476,073.3273,010.4469,512.58
所有者权益(或股东权益)合计1,191,036.051,176,513.631,200,122.161,177,934.191,170,442.83
负债和所有者权益(或股东权益)总计2,555,809.932,606,317.542,706,073.112,533,746.522,558,322.76
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