友发集团

- 601686

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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 
友发集团(601686) 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1,149,749.541,249,263.591,010,861.35694,625.45364,557.58
交易性金融资产31,309.4326,031.8043,428.3043,146.0021,010.31
衍生金融资产----------
应收票据及应收账款197,849.06164,380.90183,557.33124,253.96131,787.64
应收票据22,221.1516,033.2315,990.1611,209.878,333.15
应收账款175,627.91148,347.66167,567.17113,044.09123,454.49
应收款项融资259.485,151.36878.13835.04977.93
预付款项142,939.06126,546.92157,998.31143,298.67154,951.86
其他应收款(合计)2,615.902,510.348,932.974,197.454,376.28
应收利息----------
应收股利----------
其他应收款--2,510.34--4,197.45--
买入返售金融资产----------
存货364,348.71332,221.02269,730.33387,202.50400,491.61
划分为持有待售的资产----------
一年内到期的非流动资产131.65131.97117.0488.97--
待摊费用----------
待处理流动资产损益----------
其他流动资产22,545.0714,018.6337,481.4816,497.3511,574.85
流动资产合计1,911,747.911,920,256.521,712,985.241,414,145.401,089,728.06
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419.31452.12485.00347.57--
长期股权投资9,115.989,133.299,447.629,447.629,447.62
投资性房地产46,430.8746,067.0351,888.0839,154.9739,615.01
在建工程(合计)12,684.5615,447.659,415.4814,683.9510,361.23
在建工程--15,447.65--14,465.71--
工程物资------218.23--
固定资产及清理(合计)487,416.88493,710.04493,935.27496,427.55498,782.30
固定资产净额--493,710.04--496,427.55--
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13,753.2113,343.5112,695.0113,091.256,002.42
无形资产71,091.3868,095.7166,629.8771,145.0771,568.49
开发支出----------
商誉16,891.1316,891.1316,891.1316,891.1316,891.13
长期待摊费用2,350.872,212.592,191.762,259.612,250.60
递延所得税资产10,953.9710,875.0312,751.8013,342.8513,546.04
其他非流动资产4,790.532,312.025,642.234,850.564,967.91
非流动资产合计679,276.08679,917.51683,373.25682,442.14674,232.76
资产总计2,591,023.982,600,174.032,396,358.492,096,587.531,763,960.82
流动负债
短期借款91,053.4674,696.78113,503.48148,663.23231,002.91
交易性金融负债----739.1013.09--
应付票据及应付账款1,307,429.111,331,959.851,124,650.28788,811.31394,405.38
应付票据1,268,897.361,298,567.331,086,020.85746,920.87357,888.54
应付账款38,531.7533,392.5138,629.4341,890.4436,516.84
预收款项898.84836.37946.021,190.331,522.26
应付手续费及佣金----------
应付职工薪酬14,276.3020,208.5812,969.0112,422.4011,045.30
应交税费11,177.879,612.1915,415.7411,073.215,389.75
其他应付款(合计)10,615.6410,004.2410,841.959,673.1216,085.38
应付利息----------
应付股利----------
其他应付款--10,004.24--9,673.12--
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21,522.2629,315.1230,403.3928,153.9329,365.14
其他流动负债62,266.7345,128.6545,743.9849,558.9737,697.70
流动负债合计1,542,474.911,546,846.221,389,924.121,071,876.37751,188.21
非流动负债
长期借款26,060.3625,960.3629,196.6645,113.1862,735.96
应付债券201,010.44200,736.13198,447.80196,124.53193,826.52
租赁负债12,515.7911,917.7412,179.9413,050.145,661.19
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债370.11424.99354.71366.16377.62
长期递延收益29,191.4429,291.2629,447.8728,262.0628,696.70
其他非流动负债----------
非流动负债合计269,148.14268,330.47269,626.98282,916.09291,297.98
负债合计1,811,623.041,815,176.691,659,551.111,354,792.461,042,486.19
所有者权益
实收资本(或股本)143,356.06143,294.22143,012.31142,918.92142,962.08
资本公积189,874.50189,054.36189,149.59188,317.19188,250.77
减:库存股24,185.6222,861.6334,736.3127,545.4131,983.55
其他综合收益----------
专项储备----------
盈余公积50,911.5450,911.5446,604.7546,604.7546,604.75
一般风险准备----------
未分配利润287,841.58295,516.39267,390.86268,358.14257,561.88
归属于母公司股东权益合计667,974.99676,091.85631,601.67638,834.06623,576.40
少数股东权益111,425.95108,905.49105,205.72102,961.0297,898.23
所有者权益(或股东权益)合计779,400.94784,997.34736,807.38741,795.07721,474.63
负债和所有者权益(或股东权益)总计2,591,023.982,600,174.032,396,358.492,096,587.531,763,960.82
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