友阿股份

- 002277

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
友阿股份(002277) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金22,084.9722,476.5919,916.7532,268.0026,098.84
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款1,536.25593.022,029.393,167.583,683.50
应收票据----------
应收账款1,536.25593.022,029.393,167.583,683.50
应收款项融资----------
预付款项3,409.275,192.175,768.464,267.294,188.66
其他应收款(合计)21,952.6020,146.7224,341.6332,598.8524,707.33
应收利息----------
应收股利------8,688.18--
其他应收款------23,910.67--
买入返售金融资产----------
存货227,784.70229,116.13250,370.04256,530.32256,013.28
划分为持有待售的资产----------
一年内到期的非流动资产43.6142.9652.5682.59151.09
待摊费用----------
待处理流动资产损益----------
其他流动资产19,883.5217,828.7619,570.0021,062.5620,275.63
流动资产合计296,694.90295,396.34322,048.83349,977.19340,118.32
非流动资产
发放贷款及垫款19,116.6421,710.1418,893.7317,092.2118,674.09
可供出售金融资产----------
持有至到期投资----------
长期应收款80,184.2080,195.3580,372.5180,383.3380,393.98
长期股权投资392,594.84385,722.12373,718.64362,476.66358,468.50
投资性房地产28,222.1428,498.0028,773.8629,049.7229,325.59
在建工程(合计)----53.5051.6951.69
在建工程------51.69--
工程物资----------
固定资产及清理(合计)318,060.05322,855.64311,333.49315,938.54313,866.77
固定资产净额--322,855.64--315,938.54--
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134,431.57137,163.68114,161.32116,523.34119,227.00
无形资产27,243.9127,542.8527,785.3528,064.9028,297.88
开发支出----------
商誉----------
长期待摊费用101,378.39102,596.59103,547.41104,776.86106,362.67
递延所得税资产37,364.4437,855.7632,359.2033,004.2626,119.38
其他非流动资产55,404.1355,377.6655,571.5955,432.3956,420.76
非流动资产合计1,200,323.561,205,841.051,154,193.621,150,416.921,145,082.32
资产总计1,497,018.461,501,237.391,476,242.451,500,394.101,485,200.64
流动负债
短期借款256,247.39254,910.00255,820.00256,300.00249,300.00
交易性金融负债----------
应付票据及应付账款77,577.3570,000.6166,377.0876,941.6678,833.35
应付票据----------
应付账款77,577.3570,000.6166,377.0876,941.6678,833.35
预收款项2,352.292,439.102,489.152,469.132,614.71
应付手续费及佣金----------
应付职工薪酬1,294.212,842.511,155.031,090.921,064.04
应交税费546.63850.64538.41350.99516.33
其他应付款(合计)37,110.2537,654.3336,809.3343,111.2032,384.68
应付利息2,084.313,390.491,937.203,540.612,099.41
应付股利----------
其他应付款--34,263.84--39,570.59--
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104,471.63108,936.7858,667.0679,974.7054,412.26
其他流动负债5,896.736,464.536,713.547,171.516,991.05
流动负债合计533,345.61536,473.28483,662.44528,246.00485,199.62
非流动负债
长期借款67,785.0024,785.0025,385.007,900.0041,800.00
应付债券--44,750.9491,496.6191,489.2991,384.82
租赁负债140,329.47137,818.84118,408.24116,642.76120,562.16
长期应付职工薪酬----------
长期应付款(合计)25,240.4524,865.1225,210.9824,836.1925,182.58
长期应付款--24,865.12--24,836.19--
专项应付款----------
预计非流动负债1,713.171,666.60------
递延所得税负债33,593.1734,084.4828,561.8329,206.8922,322.01
长期递延收益184.03187.98191.93195.89199.84
其他非流动负债----------
非流动负债合计273,474.95272,738.64293,826.19274,813.61305,804.01
负债合计806,820.56809,211.92777,488.63803,059.62791,003.63
所有者权益
实收资本(或股本)139,417.28139,417.28139,417.28139,417.28139,417.28
资本公积72,403.7372,403.7372,352.3672,360.1172,360.11
减:库存股----------
其他综合收益-1,009.774,030.191,795.691,395.62688.06
专项储备----------
盈余公积69,708.6469,708.6469,708.6469,708.6469,708.64
一般风险准备----------
未分配利润391,772.98388,038.72396,551.67394,947.07392,085.28
归属于母公司股东权益合计672,292.87673,598.56679,825.65677,828.72674,259.37
少数股东权益17,905.0318,426.9118,928.1719,505.7719,937.64
所有者权益(或股东权益)合计690,197.90692,025.48698,753.82697,334.49694,197.01
负债和所有者权益(或股东权益)总计1,497,018.461,501,237.391,476,242.451,500,394.101,485,200.64
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