友发集团

- 601686

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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 
友发集团(601686) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金616,696.48305,550.84363,116.02242,309.91329,174.27
交易性金融资产26,531.9728,801.6617,203.1417,646.2819,441.66
衍生金融资产----------
应收票据及应收账款116,948.94136,912.5770,573.2395,820.6487,291.52
应收票据18,600.947,910.2410,386.4928.212,049.54
应收账款98,348.00129,002.3360,186.7495,792.4385,241.98
应收款项融资40.002.23818.914,740.003,135.37
预付款项181,149.60196,473.12151,745.21160,343.31115,318.84
其他应收款(合计)2,626.192,191.742,149.672,193.005,342.91
应收利息----------
应收股利----------
其他应收款2,626.19--2,149.67--5,342.91
买入返售金融资产----------
存货591,080.99493,767.31367,674.26482,624.12388,492.89
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9,870.7229,383.8631,680.6823,552.5017,905.62
流动资产合计1,544,944.891,193,083.331,004,961.121,029,229.76966,103.09
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----------
长期股权投资----------
投资性房地产19,183.7616,458.431,080.091,100.701,121.32
在建工程(合计)100,298.29104,077.1795,007.7691,484.3090,345.20
在建工程98,032.59--93,373.98--89,681.77
工程物资2,265.71--1,633.78--663.43
固定资产及清理(合计)407,858.02378,104.41374,733.92305,123.55263,802.22
固定资产净额407,858.02--374,733.92--263,802.22
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714.64826.50905.551,016.091,126.63
无形资产82,992.0270,116.1573,883.0974,570.3770,112.24
开发支出----------
商誉16,891.1316,891.1316,891.1316,891.1314,187.83
长期待摊费用2,157.711,431.431,084.262,802.992,178.91
递延所得税资产10,847.779,159.428,685.328,337.868,454.41
其他非流动资产11,839.1218,139.799,619.4713,282.2513,506.15
非流动资产合计652,782.47615,204.43581,890.59514,609.23464,834.90
资产总计2,197,727.361,808,287.751,586,851.721,543,838.991,430,937.99
流动负债
短期借款333,851.22301,768.38203,201.29481,469.11239,305.20
交易性金融负债----------
应付票据及应付账款693,595.37545,850.68461,242.83164,751.52354,326.54
应付票据630,767.69490,514.00403,123.00110,916.00311,562.33
应付账款62,827.6855,336.6858,119.8353,835.5242,764.21
预收款项1,240.76--------
应付手续费及佣金----------
应付职工薪酬15,514.7115,505.9223,778.6218,637.2919,890.41
应交税费9,931.4610,964.486,340.645,281.1915,896.97
其他应付款(合计)20,471.4725,280.0524,186.1432,090.9824,438.82
应付利息152.88--------
应付股利----------
其他应付款20,318.59--24,186.14--24,438.82
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21,159.3116,486.4519,879.615,591.935,580.99
其他流动负债47,851.6939,128.1718,670.5218,284.305,829.48
流动负债合计1,172,440.36994,078.44786,353.96774,275.50688,442.80
非流动负债
长期借款95,330.3683,399.7860,069.5744,279.4022,153.63
应付债券164,749.64--------
租赁负债491.98469.73513.29760.99777.30
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债166.74178.46190.18201.90--
长期递延收益15,343.6715,411.9915,658.6515,138.3615,315.71
其他非流动负债----------
非流动负债合计276,082.3999,459.9776,431.6960,380.6638,246.64
负债合计1,448,522.751,093,538.41862,785.65834,656.16726,689.45
所有者权益
实收资本(或股本)143,067.66143,875.66143,895.66143,845.66143,855.66
资本公积192,813.39196,788.29195,916.66199,015.66197,438.39
减:库存股25,615.7825,521.3219,125.2018,776.2018,846.00
其他综合收益----------
专项储备----------
盈余公积35,742.6435,742.6435,742.6427,054.1127,054.11
一般风险准备----------
未分配利润263,808.92258,221.79266,603.46271,474.13273,514.35
归属于母公司股东权益合计645,133.48609,107.07623,033.23622,613.36623,016.52
少数股东权益104,071.13105,642.28101,032.8486,569.4881,232.02
所有者权益(或股东权益)合计749,204.62714,749.35724,066.07709,182.84704,248.54
负债和所有者权益(或股东权益)总计2,197,727.361,808,287.751,586,851.721,543,838.991,430,937.99
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