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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三友化工(600409) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金280,429.53347,391.98323,613.68299,467.88267,566.77
交易性金融资产20,066.10--------
衍生金融资产----------
应收票据及应收账款43,743.5724,940.2348,598.2049,729.7159,279.42
应收票据----104.831,362.159,765.21
应收账款43,743.5724,940.2348,493.3748,367.5649,514.22
应收款项融资162,967.26145,795.16198,635.97263,083.79251,354.91
预付款项20,518.4413,188.4725,627.9419,626.6123,266.18
其他应收款(合计)4,524.978,977.721,650.571,367.421,638.06
应收利息----------
应收股利----------
其他应收款--8,977.72--1,367.42--
买入返售金融资产----------
存货176,377.35162,518.06159,664.79157,332.52167,011.25
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13,904.0910,759.764,787.913,739.484,023.77
流动资产合计722,531.31713,571.39762,579.06794,347.41774,140.37
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2,633.322,671.942,644.212,591.482,524.36
投资性房地产1,803.671,821.902,152.392,174.302,196.21
在建工程(合计)195,725.60163,150.55230,312.23179,661.99163,032.89
在建工程--154,557.13--177,070.00--
工程物资--8,593.42--2,591.99--
固定资产及清理(合计)1,434,379.241,455,638.201,339,717.651,348,766.121,350,231.16
固定资产净额--1,455,638.20--1,348,747.27--
固定资产清理------18.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,976.1641,268.5643,526.8944,408.6446,079.63
无形资产115,421.10110,007.76111,333.16112,598.51112,793.88
开发支出----------
商誉239.19239.19239.19239.19239.19
长期待摊费用1,060.441,119.271,010.49874.27955.63
递延所得税资产98,797.7696,404.0197,597.0993,849.5591,363.08
其他非流动资产19,659.5018,269.9522,339.5722,085.2313,175.82
非流动资产合计1,893,226.131,892,121.481,852,607.551,808,983.971,784,326.55
资产总计2,615,757.432,605,692.872,615,186.622,603,331.382,558,466.91
流动负债
短期借款13,511.2412,509.2921,032.2221,054.187,755.93
交易性金融负债----------
应付票据及应付账款329,887.73328,192.17319,221.07331,989.08330,887.06
应付票据49,139.9843,396.8144,936.4065,797.4478,041.71
应付账款280,747.75284,795.36274,284.67266,191.64252,845.35
预收款项5,524.815,471.445,332.926,316.976,358.29
应付手续费及佣金----------
应付职工薪酬38,754.7437,100.6644,013.0939,643.9735,778.70
应交税费8,435.007,155.4511,737.8518,870.3216,575.82
其他应付款(合计)21,409.6620,349.4831,369.2537,929.5928,304.67
应付利息----------
应付股利------7,661.54--
其他应付款--20,349.48--30,268.05--
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208,120.24178,129.8485,784.2487,689.2071,349.90
其他流动负债3,051.542,844.514,803.005,127.3510,699.26
流动负债合计654,409.63616,559.92565,138.97584,022.89533,575.63
非流动负债
长期借款219,201.79233,211.81212,434.47184,658.95199,124.21
应付债券102,001.81101,016.16191,642.62192,952.88192,947.94
租赁负债22,641.5839,570.6243,481.0142,884.1745,775.99
长期应付职工薪酬24,264.9720,773.5523,822.0820,223.4622,725.91
长期应付款(合计)----150.68150.68150.68
长期应付款------150.68--
专项应付款----------
预计非流动负债5,112.405,074.285,037.675,001.064,964.45
递延所得税负债39,233.0039,280.5637,385.0536,112.6635,019.09
长期递延收益16,653.1315,879.0211,791.2112,223.7212,683.80
其他非流动负债0.780.78228.10346.94357.68
非流动负债合计429,109.46454,806.78525,972.89494,554.52513,749.75
负债合计1,083,519.091,071,366.701,091,111.861,078,577.411,047,325.38
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354,516.90354,512.63354,509.81354,508.07354,509.57
减:库存股----------
其他综合收益685.77714.22654.41749.68698.98
专项储备4,760.724,126.154,196.084,881.015,227.68
盈余公积91,964.0491,964.0486,445.9886,445.9886,445.98
一般风险准备----------
未分配利润727,793.49729,695.13724,783.56718,075.65710,238.52
归属于母公司股东权益合计1,386,155.871,387,447.111,377,024.781,371,095.341,363,555.67
少数股东权益146,082.47146,879.06147,049.98153,658.62147,585.86
所有者权益(或股东权益)合计1,532,238.341,534,326.171,524,074.761,524,753.961,511,141.53
负债和所有者权益(或股东权益)总计2,615,757.432,605,692.872,615,186.622,603,331.382,558,466.91
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