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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
友阿股份(002277) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金112,961.80100,571.37107,052.19122,193.89192,534.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,041.9210,142.2110,825.336,181.329,774.46
应收票据----------
应收账款14,041.9210,142.2110,825.336,181.329,774.46
预付款项21,539.0321,487.7912,992.0514,637.2310,430.63
应收利息----------
应收股利6,521.81--------
其他应收款18,233.42--15,478.1822,841.9021,373.14
买入返售金融资产----------
存货280,044.38276,374.36274,935.75295,913.91293,758.76
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34,457.2833,107.1633,081.2821,694.1619,305.36
流动资产合计487,799.65458,120.99454,364.78483,462.41547,177.23
非流动资产
发放贷款及垫款22,575.6027,342.5328,142.4433,820.8636,215.34
可供出售金融资产----18,325.9355,969.0555,949.05
持有至到期投资----------
长期应收款2,115.932,126.822,140.192,660.512,780.00
长期股权投资214,877.89213,054.47207,051.92----
投资性房地产----------
固定资产净额328,318.84--336,717.91286,243.43289,207.22
在建工程25,758.63--20,269.2483,267.9177,479.02
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,291.1532,618.8032,860.7945,318.4345,690.07
开发支出----------
商誉11,369.5510,938.7410,938.7410,938.7410,938.74
长期待摊费用179,920.01182,983.26183,946.0059,123.3160,039.02
递延所得税资产5,363.165,336.235,300.883,962.363,752.37
其他非流动资产243,152.22241,819.09231,448.21240,086.91212,464.13
非流动资产合计1,084,083.911,089,878.231,077,142.25821,391.51794,514.96
资产总计1,571,883.561,547,999.221,531,507.021,304,853.921,341,692.19
流动负债
短期借款116,770.60111,502.2088,000.0097,265.0178,954.19
交易性金融负债----------
应付票据及应付账款83,009.8588,291.77104,806.1493,282.0095,999.90
应付票据1,456.25--4,456.75--2,597.50
应付账款81,553.60--100,349.39--93,402.40
预收款项63,951.6866,513.2867,230.0379,452.9778,796.92
应付手续费及佣金----------
应付职工薪酬843.23802.866,599.91667.80772.14
应交税费2,682.202,869.923,522.973,907.914,976.18
应付利息4,691.753,013.553,862.40--7,543.87
应付股利----------
其他应付款61,099.16--58,089.0546,441.5238,701.62
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33,589.0045,180.0045,630.0025,659.0025,809.00
其他流动负债155.90130.50155.45308.2260,217.33
流动负债合计366,793.36374,997.55381,861.92350,900.62395,512.34
非流动负债
长期借款192,226.00157,136.00147,186.00174,776.00161,976.00
应付债券119,908.57119,892.77119,877.45119,861.83119,846.50
长期应付款----111,028.8937,733.7131,622.04
长期应付职工薪酬----------
专项应付款5,846.48--5,846.48--6,306.48
预计非流动负债----------
递延所得税负债----------
长期递延收益8,051.507,943.767,802.388,266.417,432.73
其他非流动负债----------
非流动负债合计442,125.61406,302.78391,741.19340,637.95327,183.76
负债合计808,918.97781,300.33773,603.11691,538.57722,696.10
所有者权益
实收资本(或股本)139,417.28139,417.28141,660.52141,660.52141,660.52
资本公积117,424.79116,257.63124,785.62124,136.16127,159.46
减:库存股----8,239.698,067.736,447.61
其他综合收益1,881.643,123.402,114.23250.71160.71
专项储备----------
盈余公积52,849.0152,849.0152,849.0134,121.3434,121.34
一般风险准备----------
未分配利润372,588.62371,505.94358,320.33227,724.09226,928.40
归属于母公司股东权益合计684,161.34683,153.26671,490.02519,825.09523,582.82
少数股东权益78,803.2483,545.6386,413.8993,490.2695,413.27
所有者权益(或股东权益)合计762,964.58766,698.89757,903.91613,315.35618,996.09
负债和所有者权益(或股东权益)总计1,571,883.561,547,999.221,531,507.021,304,853.921,341,692.19
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