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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
友好集团(600778) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金36,538.2041,126.7619,660.7725,495.2017,808.81
交易性金融资产97.222,911.263,123.911,809.483,601.49
衍生金融资产----------
应收票据及应收账款5,407.113,138.101,568.501,060.26662.44
应收票据385.00173.3379.835.03300.00
应收账款5,022.112,964.761,488.671,055.23362.44
应收款项融资----------
预付款项2,963.662,900.162,634.033,019.294,719.60
其他应收款(合计)12,876.5615,868.3217,151.1618,288.1213,214.05
应收利息----------
应收股利----150.00150.00150.00
其他应收款--15,868.32--18,138.12--
买入返售金融资产----------
存货50,838.1450,863.4552,135.1751,145.2651,735.56
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11,035.1713,295.5414,093.7914,603.7211,169.86
流动资产合计119,756.05130,103.59110,367.34115,421.34102,911.81
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374.07367.69360.48351.70784.76
长期股权投资20,809.8621,094.6736,239.2536,160.6036,348.13
投资性房地产7,960.078,042.558,118.598,194.638,270.66
在建工程(合计)2,934.221,982.241,553.651,602.521,684.59
在建工程--1,982.24--1,602.52--
工程物资----------
固定资产及清理(合计)155,002.69157,139.38159,319.26161,702.04163,611.13
固定资产净额--157,139.38--161,702.04--
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42,083.2345,014.0845,585.7947,467.0262,556.78
无形资产20,274.2420,455.9720,638.2720,820.6521,003.08
开发支出----------
商誉----------
长期待摊费用23,178.2524,163.7125,453.9326,797.8528,229.02
递延所得税资产1,005.011,005.01870.96788.484,788.50
其他非流动资产----------
非流动资产合计280,087.05285,677.78304,435.30310,062.83333,512.44
资产总计399,843.09415,781.37414,802.64425,484.17436,424.25
流动负债
短期借款56,842.7250,304.9834,271.0344,054.8036,640.59
交易性金融负债----------
应付票据及应付账款42,553.1349,249.5858,246.2848,525.1451,836.91
应付票据--------721.17
应付账款42,553.1349,249.5858,246.2848,525.1451,115.74
预收款项1,901.322,037.132,059.171,699.272,195.72
应付手续费及佣金----------
应付职工薪酬115.75239.96447.722,266.63366.79
应交税费1,628.59499.38876.441,280.201,285.76
其他应付款(合计)23,545.3130,308.8727,664.7431,523.8822,975.26
应付利息----------
应付股利158.16158.16315.56315.56158.16
其他应付款--30,150.71--31,208.32--
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17,910.1918,929.8936,602.4049,140.8424,931.72
其他流动负债15,469.7014,585.5714,906.0015,855.2114,786.85
流动负债合计281,625.23279,719.26294,836.10317,802.24270,431.49
非流动负债
长期借款34,670.0051,070.0023,000.0015,490.0037,720.00
应付债券----------
租赁负债46,939.2648,916.9446,303.6246,303.6267,135.05
长期应付职工薪酬455.76455.76455.76455.76765.70
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,066.269,132.799,201.539,323.509,406.13
递延所得税负债950.79945.02929.58914.07925.00
长期递延收益294.61316.67338.73361.9669.94
其他非流动负债----------
非流动负债合计92,376.68110,837.1880,229.2272,848.91116,021.83
负债合计374,001.91390,556.43375,065.32390,651.15386,453.32
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3,970.013,925.033,825.273,725.163,774.85
专项储备----------
盈余公积10,877.7110,877.7110,877.7110,877.7110,877.71
一般风险准备----------
未分配利润-62,362.32-62,858.32-48,136.27-52,760.51-37,720.80
归属于母公司股东权益合计24,006.0523,465.0838,087.3733,363.0248,452.41
少数股东权益1,835.131,759.861,649.951,470.001,518.52
所有者权益(或股东权益)合计25,841.1925,224.9439,737.3234,833.0249,970.93
负债和所有者权益(或股东权益)总计399,843.09415,781.37414,802.64425,484.17436,424.25
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