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友阿股份

(002277)

3.22

0.00  (0.00%)

今开:3.24最高:3.24成交:3.42万手 市盈:0.00 上证指数:2883.44   0.11%2019-08-22
昨收:3.22 最低:3.20 换手:0.00%振幅:0.00 深证指数:9350.56  0.30%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,221,938,928.311,925,348,806.561,525,024,727.871,484,360,317.81
交易性金融资产--------
应收票据--------
应收账款61,813,183.3797,744,607.2377,077,621.0682,519,998.47
预付账款146,372,297.66104,306,309.7395,526,948.6672,040,918.7
应收利息--------
应收股利--------
其他应收款228,419,045.42213,731,350.02231,738,246.59311,089,450.39
存货2,959,139,068.062,937,587,590.992,943,225,987.92,993,949,994.72
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216,941,563.02193,053,643.73166,977,876.81139,637,569.9
影响流动资产其他科目--------
流动资产合计4,834,624,085.845,471,772,308.265,039,571,408.895,083,598,249.99
非流动资产
可供出售金融资产559,690,466.05559,490,466.05559,490,466.05559,490,466.05
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款26,605,082.0527,800,00027,990,00028,310,000
固定资产2,862,434,335.512,892,072,203.82,926,365,658.122,970,966,841.14
工程物资--------
在建工程832,679,141.63774,790,246.9734,169,751.86719,873,464.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产453,184,277.36456,900,691.56460,943,598.66462,354,527.42
开发支出--------
商誉109,387,361.04109,387,361.04109,387,361.04109,387,361.04
长期待摊费用591,233,085.84600,390,183.49581,951,342.99588,792,649.85
递延所得税资产39,623,638.2337,523,695.1937,214,645.9134,359,691.86
其他非流动资产2,400,869,084.092,124,641,286.522,025,096,231.442,011,022,279.39
影响非流动资产其他科目--------
非流动资产合计8,213,915,101.17,945,149,568.897,811,101,646.537,861,737,155.18
资产总计13,048,539,186.9413,416,921,877.1512,850,673,055.4212,945,335,405.17
流动负债
短期借款972,650,143.6789,541,912.8292,954,762.37235,161,604
交易性金融负债--------
应付票据--25,975,00027,804,50070,109,500
应付账款--934,024,029.091,090,116,466.381,277,595,270.35
预收账款794,529,655.06787,969,218.53788,466,717.831,137,125,534.24
应付职工薪酬6,677,994.687,721,383.4512,561,069.567,746,960.57
应交税费39,079,092.0749,761,803.6397,826,055.743,735,001.97
应付利息--75,438,692.6950,487,564.3451,569,924.93
应付股利--------
其他应付款464,415,213.49387,016,249.45394,531,710.24385,737,801.53
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3,082,247.87602,173,261.77601,873,261.77612,269,137.81
影响流动负债其他科目--------
流动负债合计3,509,006,176.593,955,123,402.953,713,533,959.674,239,462,586.94
非流动负债
长期借款1,747,760,0001,619,760,0001,213,760,0001,069,760,000
应付债券1,198,618,259.531,198,465,011.721,198,315,929.931,198,171,435.31
长期应付款377,337,123.3316,220,426.66313,697,970.86196,001,798.75
专项应付款--63,064,79963,064,79963,064,799
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--------
非流动负债合计3,406,379,482.683,271,837,565.062,861,992,830.342,588,795,347.4
负债合计6,915,385,659.277,226,960,968.016,575,526,790.016,828,257,934.34
所有者权益
实收资本(或股本)1,416,605,2001,416,605,2001,416,605,2001,416,605,200
资本公积金1,241,361,585.391,271,594,601.251,271,594,601.251,271,594,601.25
盈余公积金341,213,419.64341,213,419.64341,213,419.64341,213,419.64
未分配利润2,277,240,948.152,269,283,958.152,306,857,252.992,131,218,910.01
库存股80,677,344.5864,476,100.6241,154,811.17--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益934,902,629.68954,132,741.33978,423,513.31954,838,250.54
归属于母公司股东权益合计5,198,250,897.995,235,828,167.815,296,722,752.15,162,239,220.29
影响所有者权益其他科目--------
所有者权益合计6,133,153,527.676,189,960,909.146,275,146,265.416,117,077,470.83
负债及所有者权益总计13,048,539,186.9413,416,921,877.1512,850,673,055.4212,945,335,405.17
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