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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
友阿股份(002277) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金41,864.4785,996.57139,745.61115,532.42109,441.76
交易性金融资产--1,000.0010,000.006,000.0012,600.00
衍生金融资产----------
应收票据及应收账款15,336.4816,884.9615,883.3418,760.9412,294.55
应收票据----------
应收账款15,336.4816,884.9615,883.3418,760.9412,294.55
应收款项融资----------
预付款项13,524.8414,158.3215,470.3711,727.3622,341.50
其他应收款(合计)13,489.1620,492.9410,271.609,719.3411,761.13
应收利息----------
应收股利--7,316.36------
其他应收款--13,176.58--9,719.34--
买入返售金融资产----------
存货301,934.03298,217.19298,159.77302,369.95302,667.71
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22,627.1123,349.9722,222.4920,422.0820,414.38
流动资产合计408,776.10460,099.95511,753.19484,532.10491,521.04
非流动资产
发放贷款及垫款22,819.5923,328.8422,421.5222,628.5521,202.32
可供出售金融资产----------
持有至到期投资----------
长期应收款2,478.362,617.362,764.961,686.081,974.96
长期股权投资273,190.59264,243.22260,257.89256,122.74250,687.49
投资性房地产1,355.691,371.25859.87845.31327.42
在建工程(合计)74,231.8773,782.7684,353.6931,898.4529,632.34
在建工程--73,782.76--31,898.45--
工程物资----------
固定资产及清理(合计)337,534.75342,391.17344,916.37350,637.19354,932.86
固定资产净额--342,391.17--350,637.19--
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154,347.73156,923.74125,779.41----
无形资产31,022.9431,341.8231,667.6831,999.3830,881.44
开发支出----------
商誉2,662.702,662.702,662.702,662.706,716.70
长期待摊费用69,020.8370,060.6259,363.88195,937.81189,709.86
递延所得税资产5,304.025,210.075,209.655,143.445,363.53
其他非流动资产197,905.90195,693.56237,249.51235,255.58243,191.13
非流动资产合计1,188,876.981,186,629.111,194,509.141,151,819.231,151,607.05
资产总计1,597,653.081,646,729.051,706,262.331,636,351.341,643,128.09
流动负债
短期借款223,834.28244,835.17287,076.17270,322.36279,385.04
交易性金融负债----------
应付票据及应付账款79,636.4679,544.1082,041.8786,328.8173,915.84
应付票据1,142.501,826.001,567.502,710.002,833.16
应付账款78,493.9677,718.1080,474.3783,618.8171,082.68
预收款项1,839.081,660.751,447.451,397.714,092.81
应付手续费及佣金----------
应付职工薪酬992.91963.831,238.484,237.23843.67
应交税费3,338.892,750.652,295.122,265.863,741.91
其他应付款(合计)53,592.2747,853.4045,399.6764,156.9566,518.20
应付利息2,163.403,833.092,339.813,541.712,088.15
应付股利----294.55294.55180.34
其他应付款--44,020.31--60,320.68--
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47,800.0047,800.0052,950.00102,943.76--
其他流动负债7,321.736,814.987,003.777,265.45180.28
流动负债合计480,445.93490,114.39537,583.27597,917.11498,153.22
非流动负债
长期借款135,012.00127,414.00138,564.00115,866.00170,466.00
应付债券95,984.4598,324.2598,158.1449,093.8099,022.64
租赁负债145,624.00145,965.16144,812.09----
长期应付职工薪酬----------
长期应付款(合计)34,861.9429,925.2529,591.31119,269.34118,951.08
长期应付款----------
专项应付款------5,846.48--
预计非流动负债----------
递延所得税负债----------
长期递延收益121.51122.55123.59124.63126.92
其他非流动负债----------
非流动负债合计416,937.99406,940.31416,297.22289,368.86393,452.66
负债合计897,383.92897,054.70953,880.49887,285.98891,605.88
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70,779.78102,288.22102,288.22108,326.98108,326.98
减:库存股----------
其他综合收益399.73-184.47-395.98-110.89-387.49
专项储备----------
盈余公积62,241.6062,241.6062,820.1462,820.1458,723.67
一般风险准备----------
未分配利润392,433.54390,998.97391,321.10380,075.39386,852.51
归属于母公司股东权益合计665,271.92694,761.60695,450.75690,528.89692,932.95
少数股东权益34,997.2354,912.7556,931.0958,536.4758,589.27
所有者权益(或股东权益)合计700,269.15749,674.35752,381.85749,065.36751,522.22
负债和所有者权益(或股东权益)总计1,597,653.081,646,729.051,706,262.331,636,351.341,643,128.09
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