友好集团

- 600778

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
友好集团(600778) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金25,143.1942,814.1142,061.7432,586.9253,306.83
交易性金融资产2,950.732,972.096,303.9313,990.032,406.10
衍生金融资产----------
应收票据及应收账款2,067.384,828.033,045.432,827.363,701.34
应收票据--2,410.51889.74526.00592.95
应收账款2,067.382,417.522,155.692,301.363,108.39
应收款项融资----------
预付款项2,812.026,633.228,015.017,176.667,498.41
其他应收款(合计)12,439.6310,962.5814,529.089,482.2113,938.39
应收利息----------
应收股利150.00150.00------
其他应收款--10,812.58--9,482.21--
买入返售金融资产----------
存货52,590.3051,635.9952,651.7350,529.3652,354.71
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14,050.4012,675.1011,581.4112,799.8714,775.97
流动资产合计112,053.65132,521.13138,188.33129,392.42147,981.77
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459.30435.78433.34442.38413.30
长期股权投资37,002.3136,766.6837,838.9638,043.3137,907.89
投资性房地产23,170.5423,465.6323,757.7824,055.8124,350.90
在建工程(合计)1,575.271,464.512,045.371,945.981,955.23
在建工程--1,464.51--1,945.98--
工程物资----------
固定资产及清理(合计)163,884.77166,218.52164,837.85166,914.48169,108.33
固定资产净额--166,218.52--166,784.02--
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111,165.05--------
无形资产20,287.5620,468.0620,661.3420,848.9221,037.58
开发支出----------
商誉----------
长期待摊费用34,170.7939,386.2174,858.4377,645.2780,674.41
递延所得税资产6,367.456,869.204,149.774,114.592,762.25
其他非流动资产----------
非流动资产合计403,878.79301,013.60334,394.70339,844.30344,208.49
资产总计515,932.44433,534.72472,583.02469,236.72492,190.26
流动负债
短期借款30,423.7143,755.9940,448.1143,553.0533,538.54
交易性金融负债----------
应付票据及应付账款62,140.3969,142.7760,022.5268,847.2169,140.33
应付票据212.611,366.951,644.961,951.92951.92
应付账款61,927.7867,775.8258,377.5666,895.2968,188.40
预收款项1,814.832,006.5823,622.623,378.981,135.79
应付手续费及佣金----------
应付职工薪酬736.124,139.70525.56764.671,066.04
应交税费1,179.012,116.541,675.04572.06328.98
其他应付款(合计)41,196.6734,482.4435,397.6730,586.3534,698.41
应付利息----------
应付股利241.82241.82158.72158.72203.85
其他应付款--34,240.62--30,427.63--
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27,438.6138,958.4627,110.0127,110.0132,028.85
其他流动负债15,374.8115,242.84------
流动负债合计301,757.54328,413.01317,527.89305,417.75309,857.05
非流动负债
长期借款22,110.0022,110.0046,850.0046,850.0070,970.00
应付债券----------
租赁负债105,325.88--------
长期应付职工薪酬1,249.571,249.571,694.261,804.911,749.72
长期应付款(合计)--3,174.073,239.323,126.672,789.49
长期应付款--3,174.07--3,126.67--
专项应付款----------
预计非流动负债13,146.2913,296.0923,961.8424,088.4116,333.99
递延所得税负债871.98895.63878.72884.13911.06
长期递延收益95.90100.23105.92111.61117.31
其他非流动负债----------
非流动负债合计142,799.6140,825.5976,730.0676,865.7492,871.57
负债合计444,557.16369,238.59394,257.95382,283.49402,728.61
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3,400.813,522.583,414.493,432.933,573.24
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-16,074.22-23,083.97-9,275.75-554.562,034.61
归属于母公司股东权益合计69,724.9662,836.9776,537.1185,276.7388,006.21
少数股东权益1,650.331,459.161,787.961,676.501,455.44
所有者权益(或股东权益)合计71,375.2864,296.1378,325.0786,953.2389,461.65
负债和所有者权益(或股东权益)总计515,932.44433,534.72472,583.02469,236.72492,190.26
下载全部历史数据到excel中 返回页顶