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 
友好集团(600778) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金17,808.8128,379.2636,137.4139,509.4754,978.47
交易性金融资产3,601.493,963.164,318.602,246.153,047.36
衍生金融资产----------
应收票据及应收账款662.441,402.751,599.812,215.232,958.11
应收票据300.00346.50--778.8614.86
应收账款362.441,056.251,599.811,436.372,943.25
应收款项融资----------
预付款项4,719.603,486.712,422.983,461.835,045.05
其他应收款(合计)13,214.0512,898.4410,981.679,578.8113,065.72
应收利息----------
应收股利150.00150.00150.00150.00150.00
其他应收款--12,748.44--9,428.81--
买入返售金融资产----------
存货51,735.5650,845.0651,824.6151,809.9255,601.89
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11,169.8616,696.3714,779.7115,049.8213,371.85
流动资产合计102,911.81117,671.75122,406.63124,213.06148,135.83
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784.76831.37699.06670.31465.20
长期股权投资36,348.1336,447.8236,664.5437,568.6436,753.80
投资性房地产8,270.668,346.7010,316.6822,285.2722,580.36
在建工程(合计)1,684.591,700.381,651.591,624.622,916.07
在建工程--1,700.38--1,624.62--
工程物资----------
固定资产及清理(合计)163,611.13165,744.98166,404.85157,085.00159,261.16
固定资产净额--165,744.98--157,085.00--
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62,556.7866,957.2768,179.3396,544.49104,685.01
无形资产21,003.0821,185.5821,368.6219,552.9919,934.85
开发支出----------
商誉----------
长期待摊费用28,229.0229,789.0530,977.8932,503.4632,164.12
递延所得税资产4,788.504,765.595,134.115,157.606,782.63
其他非流动资产----------
非流动资产合计333,512.44341,957.67347,554.36379,070.47391,506.88
资产总计436,424.25459,629.43469,960.98503,283.53539,642.70
流动负债
短期借款36,640.5945,225.6235,747.0038,548.6444,462.51
交易性金融负债----------
应付票据及应付账款51,836.9145,918.9760,392.2256,424.1061,305.33
应付票据721.171,000.001,000.001,000.00600.00
应付账款51,115.7444,918.9759,392.2255,424.1060,705.33
预收款项2,195.722,176.142,287.632,427.192,908.10
应付手续费及佣金----------
应付职工薪酬366.79456.46770.953,064.08428.99
应交税费1,285.761,326.991,017.521,828.243,369.19
其他应付款(合计)22,975.2626,739.5830,415.4730,453.2832,708.72
应付利息----------
应付股利158.16158.16499.52499.52158.72
其他应付款--26,581.42--29,953.76--
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24,931.7236,665.936,844.0730,197.552,747.64
其他流动负债14,786.8514,365.7815,005.9915,277.8116,309.64
流动负债合计270,431.49288,405.60272,801.20296,870.06292,353.37
非流动负债
长期借款37,720.0032,820.0058,150.0053,150.0059,480.00
应付债券----------
租赁负债67,135.0562,464.6669,377.1384,813.13101,030.25
长期应付职工薪酬765.70765.70765.70765.701,249.57
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,406.139,476.949,871.2110,111.0216,539.19
递延所得税负债925.00912.45919.30907.84892.84
长期递延收益69.9474.2678.5982.9287.25
其他非流动负债----------
非流动负债合计116,021.83106,514.01139,161.93149,830.61179,279.09
负债合计386,453.32394,919.61411,963.12446,700.67471,632.46
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3,774.853,742.713,706.773,640.803,543.55
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-37,720.80-23,149.82-29,765.41-30,926.30-19,754.60
归属于母公司股东权益合计48,452.4162,991.2556,339.7255,112.8666,187.32
少数股东权益1,518.521,718.561,658.141,470.001,822.92
所有者权益(或股东权益)合计49,970.9364,709.8157,997.8656,582.8668,010.24
负债和所有者权益(或股东权益)总计436,424.25459,629.43469,960.98503,283.53539,642.70
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