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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
友阿股份(002277) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金129,108.00100,648.5391,527.46111,551.51112,961.80
交易性金融资产12,500.0010,500.006,000.00----
衍生金融资产----------
应收票据及应收账款15,179.4914,655.3618,994.0010,955.6814,041.92
应收票据----------
应收账款15,179.4914,655.3618,994.0010,955.6814,041.92
应收款项融资----------
预付款项17,617.6419,407.5818,326.9430,017.9821,539.03
其他应收款(合计)20,127.0514,988.6018,461.2422,110.6424,755.23
应收利息----------
应收股利7,316.36------6,521.81
其他应收款12,810.69--18,461.24--18,233.42
买入返售金融资产----------
存货302,052.96300,560.60294,919.77282,339.25280,044.38
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24,438.4630,990.3225,175.5132,660.8034,457.28
流动资产合计521,023.59491,751.00473,404.91489,635.86487,799.65
非流动资产
发放贷款及垫款21,388.8623,237.1122,625.8223,286.4522,575.60
可供出售金融资产----------
持有至到期投资----------
长期应收款1,974.961,989.961,989.962,115.562,115.93
长期股权投资243,025.10242,987.46231,400.02224,949.25214,877.89
投资性房地产331.09334.77338.44342.17--
在建工程(合计)30,664.5730,502.5027,384.4228,001.8925,758.63
在建工程30,664.57--27,384.42--25,758.63
工程物资----------
固定资产及清理(合计)317,462.33322,078.70327,041.04323,959.40328,318.84
固定资产净额317,462.33--327,041.04--328,318.84
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----------
无形资产31,145.4631,439.2031,716.2232,023.3432,291.15
开发支出----------
商誉6,716.706,716.706,716.7011,361.7211,369.55
长期待摊费用189,298.81178,496.85180,097.18177,609.38179,920.01
递延所得税资产5,543.745,554.325,526.075,376.755,363.16
其他非流动资产277,318.54275,360.84273,047.36253,320.66243,152.22
非流动资产合计1,141,857.161,136,030.411,125,215.241,100,687.501,084,083.91
资产总计1,662,880.751,627,781.401,598,620.151,590,323.361,571,883.56
流动负债
短期借款268,322.60223,099.98161,206.91151,052.36116,770.60
交易性金融负债----------
应付票据及应付账款71,320.5273,321.8995,731.0075,757.2783,009.85
应付票据1,338.661,015.503,406.503,664.251,456.25
应付账款69,981.8672,306.3992,324.5072,093.0281,553.60
预收款项3,951.183,763.7464,219.9264,332.0863,951.68
应付手续费及佣金----------
应付职工薪酬889.64881.423,990.14631.71843.23
应交税费3,136.412,877.782,439.122,956.022,682.20
其他应付款(合计)85,562.1077,974.1475,854.5573,191.7065,790.91
应付利息4,807.963,000.524,018.632,158.844,691.75
应付股利----------
其他应付款80,754.14--71,835.92--61,099.16
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76,794.60140,275.06167,025.0633,139.0033,589.00
其他流动负债178.08187.08211.68213.95155.90
流动负债合计577,188.95590,752.09570,678.38401,274.09366,793.36
非流动负债
长期借款162,716.00107,016.0092,366.00180,016.00192,226.00
应付债券49,979.7649,982.5549,966.31119,924.81119,908.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)118,578.57118,267.13117,966.86117,732.97117,443.58
长期应付款----------
专项应付款5,846.48--5,846.48--5,846.48
预计非流动负债----------
递延所得税负债----------
长期递延收益127.96129.007,213.388,105.858,051.50
其他非流动负债----------
非流动负债合计337,019.18280,871.57272,924.44430,545.61442,125.61
负债合计914,208.13871,623.66843,602.83831,819.69808,918.97
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108,326.98108,324.79108,324.79108,324.79117,424.79
减:库存股----------
其他综合收益1,064.422,657.321,311.732,146.951,881.64
专项储备----------
盈余公积58,723.6758,723.6758,723.6752,849.0152,849.01
一般风险准备----------
未分配利润378,347.52377,628.27373,752.89380,177.76372,588.62
归属于母公司股东权益合计685,879.87686,751.34681,530.36682,915.79684,161.34
少数股东权益62,792.7569,406.4073,486.9675,587.8778,803.24
所有者权益(或股东权益)合计748,672.62756,157.74755,017.32758,503.66762,964.58
负债和所有者权益(或股东权益)总计1,662,880.751,627,781.401,598,620.151,590,323.361,571,883.56
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