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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三友化工(600409) 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355,407.66407,849.59298,982.46309,976.37359,429.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,532.8270,820.0448,809.96257,724.74266,915.85
应收票据------198,878.47202,533.10
应收账款46,532.8270,820.0448,809.9658,846.2864,382.75
应收款项融资133,839.50143,004.47184,685.93----
预付款项10,444.3810,007.638,944.3612,596.5415,859.32
其他应收款(合计)2,522.333,199.363,237.5116,069.1911,128.02
应收利息----------
应收股利----------
其他应收款2,522.33--3,237.51--11,128.02
买入返售金融资产----------
存货144,294.26178,937.47178,555.50196,089.15178,625.37
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9,168.1312,703.468,487.5813,738.8114,576.43
流动资产合计702,209.08826,522.01731,703.30806,194.80846,534.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,011.341,021.471,031.601,041.73931.34
在建工程(合计)61,548.7067,176.8763,836.3894,321.76125,460.15
在建工程61,366.76--63,603.41--125,215.81
工程物资181.93--232.97--244.34
固定资产及清理(合计)1,539,617.051,535,534.361,557,370.091,525,254.441,500,683.97
固定资产净额1,539,617.05--1,557,370.09--1,500,683.97
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40.9661.2385.55----
无形资产84,822.3285,303.7683,422.5184,549.2985,050.40
开发支出--147.36147.36461.87461.33
商誉239.19239.19239.19239.19239.19
长期待摊费用177.01105.24114.4489.9289.92
递延所得税资产52,605.9447,592.0737,175.7637,937.5238,369.65
其他非流动资产4,205.043,044.074,936.085,366.878,144.15
非流动资产合计1,744,620.081,740,578.161,748,711.501,749,615.131,759,782.63
资产总计2,446,829.162,567,100.162,480,414.792,555,809.932,606,317.54
流动负债
短期借款265,303.96359,883.52315,659.36346,069.56345,033.98
交易性金融负债----------
应付票据及应付账款299,275.46316,583.75309,419.69338,313.93383,825.70
应付票据43,180.9344,906.5244,417.0658,774.0182,543.64
应付账款256,094.53271,677.23265,002.62279,539.92301,282.05
预收款项5,611.953,169.5648,384.1745,778.9430,468.72
应付手续费及佣金----------
应付职工薪酬31,616.4328,263.2023,172.9028,503.4542,548.54
应交税费5,191.656,669.6011,447.5111,860.1120,901.09
其他应付款(合计)88,574.2154,904.2649,101.7651,209.8356,121.38
应付利息------762.881,084.01
应付股利35,153.60--------
其他应付款53,420.62--49,101.76--55,037.37
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212,279.03222,635.95228,288.6841,757.0044,132.00
其他流动负债3,663.984,067.27------
流动负债合计941,287.161,031,663.15985,474.07863,492.82923,031.40
非流动负债
长期借款74,874.0066,736.0067,111.00114,498.00121,023.00
应付债券245,027.28242,121.51182,726.72341,460.03340,093.92
租赁负债----------
长期应付职工薪酬14,294.2914,750.5611,255.8812,523.3613,165.62
长期应付款(合计)171.75171.752,971.757,943.939,003.35
长期应付款171.75--2,971.75--9,003.35
专项应付款----------
预计非流动负债96.7796.7796.77----
递延所得税负债11,559.6910,097.168,696.356,516.145,226.77
长期递延收益19,421.6419,674.3017,925.2418,339.6018,259.85
其他非流动负债----------
非流动负债合计365,445.41353,648.05290,783.72501,281.06506,772.51
负债合计1,306,732.571,385,311.201,276,257.791,364,773.881,429,803.91
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480.06481.08372.63250.27458.84
专项储备5,114.954,978.414,585.295,286.575,253.71
盈余公积47,932.7147,932.7147,932.7137,694.3437,694.34
一般风险准备----------
未分配利润451,073.77490,984.28512,276.51506,996.78493,263.84
归属于母公司股东权益合计1,065,524.661,105,299.651,126,090.301,111,151.131,097,593.89
少数股东权益74,571.9476,489.3178,066.7079,884.9278,919.74
所有者权益(或股东权益)合计1,140,096.601,181,788.961,204,157.011,191,036.051,176,513.63
负债和所有者权益(或股东权益)总计2,446,829.162,567,100.162,480,414.792,555,809.932,606,317.54
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