三友化工

- 600409

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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 
三友化工(600409) 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359,429.92459,017.91312,189.35300,228.98261,415.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,915.85267,665.80245,122.42296,888.90300,209.07
应收票据202,533.10197,255.61187,161.84221,027.60239,743.57
应收账款64,382.7570,410.1957,960.5975,861.3160,465.50
预付款项15,859.3211,242.9916,441.0517,660.2018,995.59
应收利息----------
应收股利----------
其他应收款11,128.02--10,501.305,049.036,014.84
买入返售金融资产----------
存货178,625.37189,303.26189,477.80163,257.78164,000.18
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14,576.4311,022.254,788.9413,511.2616,016.54
流动资产合计846,534.91950,391.35778,520.87796,596.15766,651.44
非流动资产
发放贷款及垫款----------
可供出售金融资产----352.54352.54352.54
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产931.341,076.63806.25816.18826.11
固定资产净额1,500,683.97--1,527,214.941,296,672.051,315,027.81
在建工程125,215.81--105,192.91331,552.38292,273.70
工程物资244.34--271.92--1,635.63
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85,050.4085,131.4585,644.6685,484.6185,638.37
开发支出461.33784.56701.26658.53463.91
商誉239.19239.19239.19239.19239.19
长期待摊费用89.92--------
递延所得税资产38,369.6532,550.4327,377.5429,257.9725,460.89
其他非流动资产8,144.157,998.057,424.4416,693.1619,101.60
非流动资产合计1,759,782.631,755,681.761,755,225.641,761,726.611,741,019.75
资产总计2,606,317.542,706,073.112,533,746.522,558,322.762,507,671.19
流动负债
短期借款345,033.98355,757.26342,881.61360,103.79393,602.04
交易性金融负债----------
应付票据及应付账款383,825.70418,590.74387,225.15380,716.56387,770.61
应付票据82,543.64--58,908.61--73,436.23
应付账款301,282.05--328,316.54--314,334.38
预收款项30,468.7254,414.0129,184.6537,653.7440,480.70
应付手续费及佣金----------
应付职工薪酬42,548.5437,010.3338,306.1946,834.1437,476.95
应交税费20,901.0920,479.7225,535.0624,861.7530,472.38
应付利息1,084.011,121.951,053.861,017.371,000.07
应付股利----------
其他应付款55,037.37--25,704.22--27,087.41
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44,132.0049,455.0043,955.0070,605.0074,430.00
其他流动负债----------
流动负债合计923,031.40990,661.88893,845.75949,217.85992,320.16
非流动负债
长期借款121,023.00130,390.00140,015.00122,600.00130,775.00
应付债券340,093.92335,501.83272,133.16267,867.14204,989.32
长期应付款9,003.35--16,086.8822,212.4623,101.23
长期应付职工薪酬13,165.6211,589.1013,007.109,959.7410,229.93
专项应付款----------
预计非流动负债----------
递延所得税负债5,226.774,038.232,931.791,762.001,626.52
长期递延收益18,259.8518,643.6917,792.6414,260.7414,120.47
其他非流动负债----------
非流动负债合计506,772.51515,289.08461,966.58438,662.08384,842.46
负债合计1,429,803.911,505,950.951,355,812.331,387,879.931,377,162.62
所有者权益
实收资本(或股本)206,434.94206,434.94206,434.94206,434.94206,434.94
资本公积354,488.22354,488.22354,488.22354,488.22354,488.22
减:库存股----------
其他综合收益458.84-254.6993.46269.14-366.49
专项储备5,253.715,022.644,764.454,807.994,255.56
盈余公积37,694.3437,707.4137,707.4131,340.2631,340.26
一般风险准备----------
未分配利润493,263.84520,650.31501,435.27503,589.70467,068.98
归属于母公司股东权益合计1,097,593.891,124,048.841,104,923.751,100,930.251,063,221.47
少数股东权益78,919.7476,073.3273,010.4469,512.5867,287.10
所有者权益(或股东权益)合计1,176,513.631,200,122.161,177,934.191,170,442.831,130,508.57
负债和所有者权益(或股东权益)总计2,606,317.542,706,073.112,533,746.522,558,322.762,507,671.19
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