友好集团

- 600778

-

-  -

-
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 
友好集团(600778) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金32,586.9253,306.8324,219.1447,745.6233,615.70
交易性金融资产13,990.032,406.1033,157.952,645.092,802.23
衍生金融资产----------
应收票据及应收账款2,827.363,701.342,416.653,531.121,718.81
应收票据526.00592.95455.98257.14197.94
应收账款2,301.363,108.391,960.663,273.981,520.87
应收款项融资----------
预付款项7,176.667,498.416,122.197,061.768,523.66
其他应收款(合计)9,482.2113,938.3911,521.4911,457.9814,247.73
应收利息----------
应收股利----------
其他应收款9,482.21--11,521.49--14,247.73
买入返售金融资产----------
存货50,529.3652,354.7153,615.9051,326.8149,410.68
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12,799.8714,775.9712,673.9625,758.2614,797.87
流动资产合计129,392.42147,981.77143,727.28149,526.63125,116.67
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442.38413.30387.72199.05195.43
长期股权投资38,043.3137,907.8937,952.7238,921.0238,687.37
投资性房地产24,055.8124,350.9024,645.9925,543.4021,724.88
在建工程(合计)1,945.981,955.231,731.773,026.826,670.20
在建工程1,945.98--1,731.77--6,670.20
工程物资----------
固定资产及清理(合计)166,914.48169,108.33171,372.84169,896.85172,227.82
固定资产净额166,784.02--171,372.84--172,227.82
固定资产清理130.46--------
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20,848.9221,037.5821,226.3821,407.7822,758.91
开发支出----------
商誉----------
长期待摊费用77,645.2780,674.4183,944.5787,505.5189,216.82
递延所得税资产4,114.592,762.252,742.852,994.023,028.67
其他非流动资产----------
非流动资产合计339,844.30344,208.49349,753.86351,279.26356,294.93
资产总计469,236.72492,190.26493,481.13500,805.90481,411.61
流动负债
短期借款43,553.0533,538.5424,038.5424,000.0036,800.00
交易性金融负债----------
应付票据及应付账款68,847.2169,140.3371,367.7658,268.0861,202.62
应付票据1,951.92951.92951.92306.97--
应付账款66,895.2968,188.4070,415.8457,961.1261,202.62
预收款项3,378.981,135.79131,001.55138,927.96122,020.14
应付手续费及佣金----------
应付职工薪酬764.671,066.045,589.87108.16631.86
应交税费572.06328.983,341.404,522.981,300.59
其他应付款(合计)30,586.3534,698.4137,611.7633,853.8038,284.19
应付利息------225.06230.24
应付股利158.72203.85938.85158.72158.72
其他应付款30,427.63--36,672.90--37,895.23
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27,110.0132,028.8532,579.6748,550.0048,550.00
其他流动负债----------
流动负债合计305,417.75309,857.05305,530.54308,230.99308,789.40
非流动负债
长期借款46,850.0070,970.0070,970.0072,910.0062,910.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,804.911,749.721,804.912,899.572,899.57
长期应付款(合计)3,126.672,789.492,720.532,555.092,424.15
长期应付款3,126.67--2,720.53--2,424.15
专项应付款----------
预计非流动负债24,088.4116,333.9916,740.7618,040.8417,534.69
递延所得税负债884.13911.06875.78284.81286.97
长期递延收益111.61117.312,067.204,423.884,429.00
其他非流动负债----------
非流动负债合计76,865.7492,871.5795,179.18101,114.2090,484.40
负债合计382,283.49402,728.61400,709.72409,345.19399,273.80
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3,432.933,573.243,361.10----
专项储备----------
盈余公积10,877.7110,877.7110,877.7110,665.8110,665.81
一般风险准备----------
未分配利润-554.562,034.615,621.927,315.61-1,899.41
归属于母公司股东权益合计85,276.7388,006.2191,381.3889,502.0880,287.06
少数股东权益1,676.501,455.441,390.041,958.631,850.74
所有者权益(或股东权益)合计86,953.2389,461.6592,771.4291,460.7182,137.81
负债和所有者权益(或股东权益)总计469,236.72492,190.26493,481.13500,805.90481,411.61
下载全部历史数据到excel中 返回页顶