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友阿股份

(002277)

  

流通市值:51.72亿  总市值:51.72亿
流通股本:13.94亿   总股本:13.94亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金1,115,515,128.051,129,617,964.921,221,938,928.311,925,348,806.56
交易性金融资产--------
应收票据--------
应收账款109,556,786.57140,419,247.6261,813,183.3797,744,607.23
预付账款300,179,790.83215,390,286.71146,372,297.66104,306,309.73
应收利息--------
应收股利--65,218,141.6----
其他应收款221,106,354.83247,552,295.78228,419,045.42213,731,350.02
存货2,823,392,515.552,800,443,846.742,959,139,068.062,937,587,590.99
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产326,608,030.07344,572,826.61216,941,563.02193,053,643.73
影响流动资产其他科目--------
流动资产合计4,896,358,605.94,877,996,468.384,834,624,085.845,471,772,308.26
非流动资产
可供出售金融资产----559,690,466.05559,490,466.05
持有至到期投资--------
投资性房地产3,421,696------
长期股权投资2,249,492,510.82,148,778,885.6----
长期应收款21,155,567.821,159,289.8826,605,082.0527,800,000
固定资产3,239,594,000.843,283,188,421.232,862,434,335.512,892,072,203.8
工程物资--------
在建工程280,018,885.34257,586,260.3832,679,141.63774,790,246.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产320,233,441.03322,911,549.24453,184,277.36456,900,691.56
开发支出--------
商誉113,617,234.35113,695,504.09109,387,361.04109,387,361.04
长期待摊费用1,776,093,795.711,799,200,104.95591,233,085.84600,390,183.49
递延所得税资产53,767,481.9953,631,602.1339,623,638.2337,523,695.19
其他非流动资产2,533,206,562.842,431,522,162.692,400,869,084.092,124,641,286.52
影响非流动资产其他科目--------
非流动资产合计11,006,874,960.4210,840,839,105.468,213,915,101.17,945,149,568.89
资产总计15,903,233,566.3215,718,835,573.8413,048,539,186.9413,416,921,877.15
流动负债
短期借款1,510,523,569.011,167,705,964.99972,650,143.6789,541,912.8
交易性金融负债--------
应付票据36,642,50014,562,500--25,975,000
应付账款720,930,243.66815,535,994.84--934,024,029.09
预收账款643,320,811.6639,516,805.05794,529,655.06787,969,218.53
应付职工薪酬6,317,052.378,432,256.156,677,994.687,721,383.45
应交税费29,560,184.6826,822,001.1439,079,092.0749,761,803.63
应付利息21,588,371.9646,917,504.73--75,438,692.69
应付股利--------
其他应付款731,916,993.21657,909,085.02464,415,213.49387,016,249.45
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,139,5001,559,0003,082,247.87602,173,261.77
影响流动负债其他科目--------
流动负债合计4,012,740,854.533,667,933,607.193,509,006,176.593,955,123,402.95
非流动负债
长期借款1,800,160,0001,922,260,0001,747,760,0001,619,760,000
应付债券1,199,248,129.951,199,085,693.481,198,618,259.531,198,465,011.72
长期应付款1,177,329,730.191,174,435,752.73377,337,123.3316,220,426.66
专项应付款------63,064,799
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目47,659,683.1444,959,683.14----
非流动负债合计4,305,456,069.424,421,256,136.063,406,379,482.683,271,837,565.06
负债合计8,318,196,923.958,089,189,743.256,915,385,659.277,226,960,968.01
所有者权益
实收资本(或股本)1,394,172,8001,394,172,8001,416,605,2001,416,605,200
资本公积金1,083,247,912.061,174,247,912.061,241,361,585.391,271,594,601.25
盈余公积金528,490,097.67528,490,097.67341,213,419.64341,213,419.64
未分配利润3,801,777,608.393,725,886,220.72,277,240,948.152,269,283,958.15
库存股----80,677,344.5864,476,100.62
外币报表折算差额--------
未确认的投资损失--------
少数股东权益755,878,728.06788,032,440.37934,902,629.68954,132,741.33
归属于母公司股东权益合计6,829,157,914.316,841,613,390.225,198,250,897.995,235,828,167.81
影响所有者权益其他科目--------
所有者权益合计7,585,036,642.377,629,645,830.596,133,153,527.676,189,960,909.14
负债及所有者权益总计15,903,233,566.3215,718,835,573.8413,048,539,186.9413,416,921,877.15
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