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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
友阿股份(002277) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金42,384.1535,668.7139,646.3670,413.5346,409.04
交易性金融资产--------3,000.00
衍生金融资产----------
应收票据及应收账款2,043.802,013.792,653.0910,766.3214,042.62
应收票据----------
应收账款2,043.802,013.792,653.0910,766.3214,042.62
应收款项融资----------
预付款项3,930.703,804.975,034.899,487.099,144.65
其他应收款(合计)26,444.0425,486.2331,687.4421,927.2211,870.11
应收利息----------
应收股利------8,002.27--
其他应收款--25,486.23--13,924.95--
买入返售金融资产----------
存货257,119.97258,135.87263,781.61303,605.97303,985.63
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21,613.1820,973.5223,921.9329,468.6227,524.53
流动资产合计353,535.84346,083.10366,725.32445,668.73415,976.59
非流动资产
发放贷款及垫款21,391.6722,737.9822,271.2821,428.3823,952.53
可供出售金融资产----------
持有至到期投资----------
长期应收款80,874.2280,983.5380,067.3580,216.4643,013.48
长期股权投资324,730.76314,037.07305,616.26292,407.73290,134.76
投资性房地产22,993.8323,180.6923,367.551,859.381,880.96
在建工程(合计)18,614.7118,284.2718,519.5818,284.2718,885.30
在建工程--18,284.27--18,284.27--
工程物资----------
固定资产及清理(合计)319,721.49324,546.36326,206.14330,879.30337,523.00
固定资产净额--324,546.36--330,879.30--
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137,376.05140,877.97144,002.71146,982.74149,699.35
无形资产29,303.9829,617.8929,783.1830,092.0330,425.04
开发支出----------
商誉----------
长期待摊费用111,223.88112,569.49113,418.91114,696.52116,505.32
递延所得税资产3,946.363,946.364,711.634,671.734,635.89
其他非流动资产56,242.7756,232.2065,123.3564,729.06122,268.37
非流动资产合计1,136,341.721,136,935.821,143,024.931,116,169.591,148,845.98
资产总计1,489,877.561,483,018.921,509,750.251,561,838.321,564,822.57
流动负债
短期借款235,502.00208,402.00214,102.00218,889.01189,287.18
交易性金融负债----------
应付票据及应付账款83,866.4884,208.6084,208.75121,851.77121,537.80
应付票据----------
应付账款83,866.4884,208.6084,208.75121,851.77121,537.80
预收款项2,360.082,287.872,428.772,356.092,315.62
应付手续费及佣金----------
应付职工薪酬982.961,863.37873.141,115.071,119.19
应交税费1,386.21474.721,807.341,796.181,886.89
其他应付款(合计)34,492.3239,456.0239,895.8943,587.8742,801.45
应付利息2,120.583,491.952,032.793,677.762,160.65
应付股利--------129.25
其他应付款--35,964.07--39,910.10--
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42,008.7861,801.5243,969.2556,135.3265,495.99
其他流动负债6,881.506,618.616,958.696,537.946,763.85
流动负债合计464,598.18459,847.68451,516.40506,412.49488,630.97
非流动负债
长期借款76,970.0077,968.0085,093.0085,095.00108,730.00
应付债券93,962.0093,870.1394,122.9293,961.4693,801.76
租赁负债132,281.04132,111.42141,667.99139,943.59138,272.67
长期应付职工薪酬----------
长期应付款(合计)27,116.6027,151.7834,472.4534,517.1834,622.49
长期应付款--27,151.78------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益113.71114.75116.10117.14118.18
其他非流动负债----------
非流动负债合计334,691.28335,372.01359,684.08357,717.99379,551.72
负债合计799,289.46795,219.69811,200.47864,130.47868,182.68
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72,157.0372,157.0370,665.0370,779.7870,779.78
减:库存股----------
其他综合收益545.581,078.521,771.80243.94185.87
专项储备----------
盈余公积69,708.6469,708.6466,430.2466,430.2466,430.24
一般风险准备----------
未分配利润385,536.77381,606.37395,428.22389,188.13387,712.94
归属于母公司股东权益合计667,365.30663,967.84673,712.56666,059.37664,526.10
少数股东权益23,222.7923,831.3924,837.2131,648.4832,113.79
所有者权益(或股东权益)合计690,588.10687,799.23698,549.78697,707.85696,639.89
负债和所有者权益(或股东权益)总计1,489,877.561,483,018.921,509,750.251,561,838.321,564,822.57
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