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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金--465,295.90346,186.58372,543.10444,035.85
交易性金融资产16,828.0014,780.7721,415.3017,200.36115,169.28
衍生金融资产----------
应收票据及应收账款131,189.3697,450.53131,617.3799,523.80117,496.86
应收票据9,384.5912,753.9126,384.2326,943.5422,569.64
应收账款121,804.7784,696.62105,233.1472,580.2694,927.22
应收款项融资419.991,050.0020.00323.16814.00
预付款项229,411.57199,848.23246,871.96139,077.42221,114.30
其他应收款(合计)3,901.623,702.052,865.854,928.993,041.65
应收利息----------
应收股利----------
其他应收款--3,702.05--4,928.99--
买入返售金融资产----------
存货352,386.34317,722.79363,497.26283,983.04348,336.90
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15,044.3224,596.3124,781.0167,421.043,713.27
流动资产合计1,203,347.431,124,446.591,137,255.33985,000.891,253,722.11
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500.00500.00------
投资性房地产40,524.5938,936.9637,121.0237,503.4818,934.36
在建工程(合计)24,949.1937,680.0540,212.6235,403.0061,643.96
在建工程--37,597.81--35,403.00--
工程物资--82.24------
固定资产及清理(合计)499,672.08490,991.10495,624.72505,136.00465,225.05
固定资产净额--490,991.00--505,136.00--
固定资产清理--0.10------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,280.233,418.783,589.833,719.60604.03
无形资产71,747.4672,961.7773,384.8573,799.9182,521.18
开发支出----------
商誉16,891.1316,891.1316,891.1316,891.1316,891.13
长期待摊费用2,158.782,157.502,353.982,525.912,124.92
递延所得税资产13,177.8110,366.5610,182.8010,381.3011,369.02
其他非流动资产3,538.404,943.726,104.207,676.499,893.33
非流动资产合计677,239.67679,647.57685,465.15693,036.81669,206.98
资产总计1,880,587.101,804,094.161,822,720.481,678,037.701,922,929.09
流动负债
短期借款154,210.10209,313.63249,731.31202,971.45212,407.03
交易性金融负债--83.6031.67577.16--
应付票据及应付账款548,979.83420,672.72379,539.13304,154.45522,055.79
应付票据509,199.36363,836.92322,017.61255,511.15471,613.86
应付账款39,780.4756,835.8057,521.5248,643.3050,441.93
预收款项1,651.342,124.752,058.872,436.401,648.08
应付手续费及佣金----------
应付职工薪酬17,878.3015,989.4014,948.4517,234.8415,551.43
应交税费10,968.6412,143.6115,012.6012,464.1118,906.06
其他应付款(合计)23,560.9322,447.5022,628.7523,477.4121,258.28
应付利息--------305.00
应付股利----------
其他应付款--22,447.50--23,477.41--
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25,568.0133,856.5130,885.0423,523.5616,943.25
其他流动负债37,863.2235,306.0034,447.8331,739.3152,140.00
流动负债合计858,620.50781,233.29789,915.37646,719.04905,763.27
非流动负债
长期借款55,746.9670,202.8082,940.8688,233.49102,191.92
应付债券190,402.34188,179.77185,980.89184,491.06166,551.93
租赁负债3,273.663,258.003,374.393,336.61470.15
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104.00119.91131.58143.30155.02
长期递延收益28,135.2620,967.4119,583.1316,925.2517,106.50
其他非流动负债----------
非流动负债合计277,662.21282,727.88292,010.86293,129.71286,475.53
负债合计1,136,282.721,063,961.181,081,926.23939,848.751,192,238.80
所有者权益
实收资本(或股本)142,970.07142,970.87143,031.84143,045.75143,067.66
资本公积184,010.25192,848.38191,334.75189,726.38193,749.25
减:库存股32,260.2032,266.4819,494.0820,041.2825,615.78
其他综合收益----------
专项储备----------
盈余公积42,182.1342,182.1342,182.1342,182.1335,742.64
一般风险准备----------
未分配利润290,825.45280,539.17268,451.92268,410.96252,356.89
归属于母公司股东权益合计647,908.18646,454.62645,687.10643,504.54634,617.31
少数股东权益96,396.2193,678.3695,107.1594,684.4196,072.97
所有者权益(或股东权益)合计744,304.38740,132.98740,794.25738,188.95730,690.28
负债和所有者权益(或股东权益)总计1,880,587.101,804,094.161,822,720.481,678,037.701,922,929.09
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