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友好集团

(600778)

  

流通市值:14.28亿  总市值:14.30亿
流通股本:3.11亿   总股本:3.11亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金365,381,998.36411,267,586.65196,607,707.87254,951,999.61
应收票据及应收账款54,071,075.1631,380,969.8915,684,993.2910,602,633.36
其中:应收票据3,850,0001,733,342.78798,342.7850,342.78
应收账款50,221,075.1629,647,627.1114,886,650.5110,552,290.58
预付款项29,636,601.4929,001,589.9526,340,301.4130,192,896.47
其他应收款合计128,765,580.4158,683,199.64171,511,637.75182,881,162.59
应收股利--1,500,0001,500,000
存货508,381,390.56508,634,493.38521,351,707.55511,452,632.62
其他流动资产110,351,687.9132,955,429.58140,937,938.03146,037,218.29
流动资产平衡项目0000
流动资产合计1,197,560,489.161,301,035,873.091,103,673,411.791,154,213,351.24
非流动资产:
长期应收款3,740,669.423,676,864.783,604,832.563,516,982.46
长期股权投资208,098,640.89210,946,655.32362,392,452.5361,606,046.53
其他权益工具投资64,653,947.3464,124,859.4362,951,197.8961,773,450.08
投资性房地产79,600,727.3580,425,516.6981,185,886.1381,946,255.57
固定资产1,550,026,884.871,571,393,793.91,593,192,639.431,617,020,427.07
在建工程29,342,208.0419,822,442.9215,536,529.7216,025,160.39
使用权资产420,832,256.99450,140,770.84455,857,894.56474,670,248.1
无形资产202,742,435.69204,559,668.69206,382,663.35208,206,491.75
长期待摊费用231,782,534.4241,637,086.79254,539,256.11267,978,460.95
递延所得税资产10,050,149.3410,050,149.348,709,614.687,884,788.96
非流动资产平衡项目0000
非流动资产合计2,800,870,454.332,856,777,808.73,044,352,966.933,100,628,311.86
资产平衡项目0000
资产总计3,998,430,943.494,157,813,681.794,148,026,378.724,254,841,663.1
流动负债:
短期借款568,427,190.28503,049,801.39342,710,343.06440,548,044.44
应付票据及应付账款425,531,258.31492,495,817.46582,462,814.03485,251,404.1
应付账款425,531,258.31492,495,817.46582,462,814.03485,251,404.1
预收款项19,013,202.8620,371,284.6420,591,714.2216,992,668.28
合同负债1,216,585,182.071,135,638,983.681,197,622,998.661,234,562,642.44
应付职工薪酬1,157,528.222,399,605.14,477,246.6322,666,280.31
应交税费16,285,890.734,993,789.38,764,379.7912,802,010.07
其他应付款合计235,453,097.43303,088,734.6276,647,438.93315,238,843.82
应付股利1,581,610.531,581,610.533,155,632.643,155,632.64
一年内到期的非流动负债179,101,911.44189,298,891.95366,024,034.42491,408,361.15
其他流动负债154,697,033.24145,855,667.4149,060,011.19158,552,111.17
流动负债平衡项目0000
流动负债合计2,816,252,294.582,797,192,575.522,948,360,980.933,178,022,365.78
非流动负债:
长期借款346,700,000510,700,000230,000,000154,900,000
租赁负债469,392,583.1489,169,427.7463,036,236.1463,036,236.1
长期应付职工薪酬4,557,575.234,557,575.234,557,575.234,557,575.23
预计负债90,662,611.4891,327,871.0592,015,309.6393,235,030.77
递延收益2,946,107.433,166,706.343,387,305.253,619,551.12
递延所得税负债9,507,903.989,450,172.039,295,754.039,140,723.09
非流动负债平衡项目0000
非流动负债合计923,766,781.221,108,371,752.35802,292,180.24728,489,116.31
负债平衡项目0000
负债合计3,740,019,075.83,905,564,327.873,750,653,161.173,906,511,482.09
所有者权益(或股东权益):
实收资本(或股本)311,491,352311,491,352311,491,352311,491,352
资本公积403,715,228.98403,715,228.98403,715,228.98403,715,228.98
其他综合收益39,700,055.2439,250,330.5138,252,718.237,251,632.56
盈余公积108,777,062.2108,777,062.2108,777,062.2108,777,062.2
未分配利润-623,623,174.17-628,583,220.56-481,362,657.03-527,605,094.73
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计240,060,524.25234,650,753.13380,873,704.35333,630,181.01
少数股东权益18,351,343.4417,598,600.7916,499,513.214,700,000
股东权益平衡项目0000
股东权益合计258,411,867.69252,249,353.92397,373,217.55348,330,181.01
负债和股东权益合计3,998,430,943.494,157,813,681.794,148,026,378.724,254,841,663.1
公告日期2023-10-252023-08-162023-04-292023-04-27
审计意见(境内)标准无保留意见
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