友好集团

- 600778

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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 
友好集团(600778) 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36,137.4139,509.4754,978.4720,948.4925,143.19
交易性金融资产4,318.602,246.153,047.362,435.722,950.73
衍生金融资产----------
应收票据及应收账款1,599.812,215.232,958.112,109.872,067.38
应收票据--778.8614.86431.15--
应收账款1,599.811,436.372,943.251,678.722,067.38
应收款项融资----------
预付款项2,422.983,461.835,045.054,798.502,812.02
其他应收款(合计)10,981.679,578.8113,065.7211,536.6412,439.63
应收利息----------
应收股利150.00150.00150.00150.00150.00
其他应收款--9,428.81--11,386.64--
买入返售金融资产----------
存货51,824.6151,809.9255,601.8948,521.4652,590.30
划分为持有待售的资产341.83341.83------
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14,779.7115,049.8213,371.8513,673.6414,050.40
流动资产合计122,406.63124,213.06148,135.83104,051.28112,053.65
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699.06670.31465.20470.32459.30
长期股权投资36,664.5437,568.6436,753.8036,929.1537,002.31
投资性房地产10,316.6822,285.2722,580.3622,875.4523,170.54
在建工程(合计)1,651.591,624.622,916.071,791.441,575.27
在建工程--1,624.62--1,791.44--
工程物资----------
固定资产及清理(合计)166,404.85157,085.00159,261.16161,450.93163,884.77
固定资产净额--157,085.00--161,450.93--
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68,179.3396,544.49104,685.01107,121.17111,165.05
无形资产21,368.6219,552.9919,934.8520,093.0020,287.56
开发支出----------
商誉----------
长期待摊费用30,977.8932,503.4632,164.1232,552.5034,170.79
递延所得税资产5,134.115,157.606,782.636,886.166,367.45
其他非流动资产----------
非流动资产合计347,554.36379,070.47391,506.88396,058.81403,878.79
资产总计469,960.98503,283.53539,642.70500,110.09515,932.44
流动负债
短期借款35,747.0038,548.6444,462.5134,836.4530,423.71
交易性金融负债----------
应付票据及应付账款60,392.2256,424.1061,305.3358,493.0362,140.39
应付票据1,000.001,000.00600.00--212.61
应付账款59,392.2255,424.1060,705.3358,493.0361,927.78
预收款项2,287.632,427.192,908.102,275.891,814.83
应付手续费及佣金----------
应付职工薪酬770.953,064.08428.99510.04736.12
应交税费1,017.521,828.243,369.19922.711,179.01
其他应付款(合计)30,415.4730,453.2832,708.7232,246.8041,196.67
应付利息----------
应付股利499.52499.52158.72158.72241.82
其他应付款--29,953.76--32,088.08--
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6,844.0730,197.552,747.6419,735.3927,438.61
其他流动负债15,005.9915,277.8116,309.6414,940.9215,374.81
流动负债合计272,801.20296,870.06292,353.37280,171.82301,757.54
非流动负债
长期借款58,150.0053,150.0059,480.0029,480.0022,110.00
应付债券----------
租赁负债69,377.1384,813.13101,030.25102,204.33105,325.88
长期应付职工薪酬765.70765.701,249.571,249.571,249.57
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,871.2110,111.0216,539.1916,708.9113,146.29
递延所得税负债919.30907.84892.84883.75871.98
长期递延收益78.5982.9287.2591.5795.90
其他非流动负债----------
非流动负债合计139,161.93149,830.61179,279.09150,618.14142,799.61
负债合计411,963.12446,700.67471,632.46430,789.97444,557.16
所有者权益
实收资本(或股本)31,149.1431,149.1431,149.1431,149.1431,149.14
资本公积40,371.5240,371.5240,371.5240,371.5240,371.52
减:库存股----------
其他综合收益3,706.773,640.803,543.553,479.813,400.81
专项储备----------
盈余公积10,877.7110,877.7110,877.7110,877.7110,877.71
一般风险准备----------
未分配利润-29,765.41-30,926.30-19,754.60-18,344.82-16,074.22
归属于母公司股东权益合计56,339.7255,112.8666,187.3267,533.3569,724.96
少数股东权益1,658.141,470.001,822.921,786.781,650.33
所有者权益(或股东权益)合计57,997.8656,582.8668,010.2469,320.1371,375.28
负债和所有者权益(或股东权益)总计469,960.98503,283.53539,642.70500,110.09515,932.44
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