友好集团

- 600778

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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 
友好集团(600778) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金42,061.7432,586.9253,306.8324,219.1447,745.62
交易性金融资产6,303.9313,990.032,406.1033,157.952,645.09
衍生金融资产----------
应收票据及应收账款3,045.432,827.363,701.342,416.653,531.12
应收票据889.74526.00592.95455.98257.14
应收账款2,155.692,301.363,108.391,960.663,273.98
应收款项融资----------
预付款项8,015.017,176.667,498.416,122.197,061.76
其他应收款(合计)14,529.089,482.2113,938.3911,521.4911,457.98
应收利息----------
应收股利----------
其他应收款--9,482.21--11,521.49--
买入返售金融资产----------
存货52,651.7350,529.3652,354.7153,615.9051,326.81
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11,581.4112,799.8714,775.9712,673.9625,758.26
流动资产合计138,188.33129,392.42147,981.77143,727.28149,526.63
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433.34442.38413.30387.72199.05
长期股权投资37,838.9638,043.3137,907.8937,952.7238,921.02
投资性房地产23,757.7824,055.8124,350.9024,645.9925,543.40
在建工程(合计)2,045.371,945.981,955.231,731.773,026.82
在建工程--1,945.98--1,731.77--
工程物资----------
固定资产及清理(合计)164,837.85166,914.48169,108.33171,372.84169,896.85
固定资产净额--166,784.02--171,372.84--
固定资产清理--130.46------
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20,661.3420,848.9221,037.5821,226.3821,407.78
开发支出----------
商誉----------
长期待摊费用74,858.4377,645.2780,674.4183,944.5787,505.51
递延所得税资产4,149.774,114.592,762.252,742.852,994.02
其他非流动资产----------
非流动资产合计334,394.70339,844.30344,208.49349,753.86351,279.26
资产总计472,583.02469,236.72492,190.26493,481.13500,805.90
流动负债
短期借款40,448.1143,553.0533,538.5424,038.5424,000.00
交易性金融负债----------
应付票据及应付账款60,022.5268,847.2169,140.3371,367.7658,268.08
应付票据1,644.961,951.92951.92951.92306.97
应付账款58,377.5666,895.2968,188.4070,415.8457,961.12
预收款项23,622.623,378.981,135.79131,001.55138,927.96
应付手续费及佣金----------
应付职工薪酬525.56764.671,066.045,589.87108.16
应交税费1,675.04572.06328.983,341.404,522.98
其他应付款(合计)35,397.6730,586.3534,698.4137,611.7633,853.80
应付利息--------225.06
应付股利158.72158.72203.85938.85158.72
其他应付款--30,427.63--36,672.90--
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27,110.0127,110.0132,028.8532,579.6748,550.00
其他流动负债----------
流动负债合计317,527.89305,417.75309,857.05305,530.54308,230.99
非流动负债
长期借款46,850.0046,850.0070,970.0070,970.0072,910.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,694.261,804.911,749.721,804.912,899.57
长期应付款(合计)3,239.323,126.672,789.492,720.532,555.09
长期应付款--3,126.67--2,720.53--
专项应付款----------
预计非流动负债23,961.8424,088.4116,333.9916,740.7618,040.84
递延所得税负债878.72884.13911.06875.78284.81
长期递延收益105.92111.61117.312,067.204,423.88
其他非流动负债----------
非流动负债合计76,730.0676,865.7492,871.5795,179.18101,114.20
负债合计394,257.95382,283.49402,728.61400,709.72409,345.19
所有者权益
实收资本(或股本)31,149.1431,149.1431,149.1431,149.1431,149.14
资本公积40,371.5240,371.5240,371.5240,371.5240,371.52
减:库存股----------
其他综合收益3,414.493,432.933,573.243,361.10--
专项储备----------
盈余公积10,877.7110,877.7110,877.7110,877.7110,665.81
一般风险准备----------
未分配利润-9,275.75-554.562,034.615,621.927,315.61
归属于母公司股东权益合计76,537.1185,276.7388,006.2191,381.3889,502.08
少数股东权益1,787.961,676.501,455.441,390.041,958.63
所有者权益(或股东权益)合计78,325.0786,953.2389,461.6592,771.4291,460.71
负债和所有者权益(或股东权益)总计472,583.02469,236.72492,190.26493,481.13500,805.90
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