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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
友好集团(600778) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金20,948.4925,143.1942,814.1142,061.7432,586.92
交易性金融资产2,435.722,950.732,972.096,303.9313,990.03
衍生金融资产----------
应收票据及应收账款2,109.872,067.384,828.033,045.432,827.36
应收票据431.15--2,410.51889.74526.00
应收账款1,678.722,067.382,417.522,155.692,301.36
应收款项融资----------
预付款项4,798.502,812.026,633.228,015.017,176.66
其他应收款(合计)11,536.6412,439.6310,962.5814,529.089,482.21
应收利息----------
应收股利150.00150.00150.00----
其他应收款11,386.64--10,812.58--9,482.21
买入返售金融资产----------
存货48,521.4652,590.3051,635.9952,651.7350,529.36
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13,673.6414,050.4012,675.1011,581.4112,799.87
流动资产合计104,051.28112,053.65132,521.13138,188.33129,392.42
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470.32459.30435.78433.34442.38
长期股权投资36,929.1537,002.3136,766.6837,838.9638,043.31
投资性房地产22,875.4523,170.5423,465.6323,757.7824,055.81
在建工程(合计)1,791.441,575.271,464.512,045.371,945.98
在建工程1,791.44--1,464.51--1,945.98
工程物资----------
固定资产及清理(合计)161,450.93163,884.77166,218.52164,837.85166,914.48
固定资产净额161,450.93--166,218.52--166,784.02
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107,121.17111,165.05------
无形资产20,093.0020,287.5620,468.0620,661.3420,848.92
开发支出----------
商誉----------
长期待摊费用32,552.5034,170.7939,386.2174,858.4377,645.27
递延所得税资产6,886.166,367.456,869.204,149.774,114.59
其他非流动资产----------
非流动资产合计396,058.81403,878.79301,013.60334,394.70339,844.30
资产总计500,110.09515,932.44433,534.72472,583.02469,236.72
流动负债
短期借款34,836.4530,423.7143,755.9940,448.1143,553.05
交易性金融负债----------
应付票据及应付账款58,493.0362,140.3969,142.7760,022.5268,847.21
应付票据--212.611,366.951,644.961,951.92
应付账款58,493.0361,927.7867,775.8258,377.5666,895.29
预收款项2,275.891,814.832,006.5823,622.623,378.98
应付手续费及佣金----------
应付职工薪酬510.04736.124,139.70525.56764.67
应交税费922.711,179.012,116.541,675.04572.06
其他应付款(合计)32,246.8041,196.6734,482.4435,397.6730,586.35
应付利息----------
应付股利158.72241.82241.82158.72158.72
其他应付款32,088.08--34,240.62--30,427.63
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19,735.3927,438.6138,958.4627,110.0127,110.01
其他流动负债14,940.9215,374.8115,242.84----
流动负债合计280,171.82301,757.54328,413.01317,527.89305,417.75
非流动负债
长期借款29,480.0022,110.0022,110.0046,850.0046,850.00
应付债券----------
租赁负债102,204.33105,325.88------
长期应付职工薪酬1,249.571,249.571,249.571,694.261,804.91
长期应付款(合计)----3,174.073,239.323,126.67
长期应付款----3,174.07--3,126.67
专项应付款----------
预计非流动负债16,708.9113,146.2913,296.0923,961.8424,088.41
递延所得税负债883.75871.98895.63878.72884.13
长期递延收益91.5795.90100.23105.92111.61
其他非流动负债----------
非流动负债合计150,618.14142,799.6140,825.5976,730.0676,865.74
负债合计430,789.97444,557.16369,238.59394,257.95382,283.49
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3,479.813,400.813,522.583,414.493,432.93
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-18,344.82-16,074.22-23,083.97-9,275.75-554.56
归属于母公司股东权益合计67,533.3569,724.9662,836.9776,537.1185,276.73
少数股东权益1,786.781,650.331,459.161,787.961,676.50
所有者权益(或股东权益)合计69,320.1371,375.2864,296.1378,325.0786,953.23
负债和所有者权益(或股东权益)总计500,110.09515,932.44433,534.72472,583.02469,236.72
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