飞亚达

- 000026

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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  2015  2014  2013 
飞亚达(000026) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金51,936.8834,809.6031,374.7529,821.8539,387.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,420.5639,188.7133,750.5941,856.3147,349.07
应收票据1,462.932,374.693,221.493,772.965,385.50
应收账款39,957.6336,814.0230,529.1038,083.3641,963.57
应收款项融资----------
预付款项800.591,251.19803.98819.831,058.28
其他应收款(合计)5,738.695,838.395,691.805,355.975,884.82
应收利息----------
应收股利----------
其他应收款5,738.69--5,691.80--5,884.82
买入返售金融资产----------
存货208,538.08209,017.53214,132.04208,317.66197,999.63
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3,930.865,106.296,633.952,616.563,126.86
流动资产合计312,365.65295,211.71292,387.10288,788.19294,806.05
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5,648.465,818.215,818.215,761.825,761.82
投资性房地产36,714.0337,105.9937,497.9537,184.8537,570.76
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)35,614.2835,928.7636,462.8833,912.0734,012.29
固定资产净额35,614.28--36,462.88--34,012.29
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,723.419,250.4411,033.0511,977.5812,327.17
无形资产3,155.903,225.143,320.023,263.213,211.94
开发支出----------
商誉----------
长期待摊费用12,495.3312,994.1014,448.8515,302.6515,568.85
递延所得税资产9,210.279,284.939,578.468,931.608,679.82
其他非流动资产1,260.451,174.751,159.374,661.914,261.73
非流动资产合计112,822.14114,790.81119,327.29121,004.20121,402.89
资产总计425,187.79410,002.52411,714.39409,792.38416,208.94
流动负债
短期借款39,027.3829,022.4729,023.7129,173.2045,259.39
交易性金融负债----------
应付票据及应付账款19,148.8212,613.8217,259.0118,674.1019,997.76
应付票据--200.06200.06--58.29
应付账款19,148.8212,413.7617,058.9518,674.1019,939.47
预收款项994.521,065.171,696.011,364.63701.14
应付手续费及佣金----------
应付职工薪酬11,118.729,519.0213,658.7912,386.2111,649.38
应交税费7,384.826,428.396,077.027,398.656,713.85
其他应付款(合计)12,916.7614,243.2716,506.0116,842.1916,585.39
应付利息----------
应付股利288.96342.35632.40632.40632.40
其他应付款12,627.80--15,873.61--15,952.99
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5,735.156,049.427,154.639,869.387,765.63
其他流动负债214.69190.23168.68188.95262.31
流动负债合计98,469.6280,627.4693,228.3197,367.31111,213.41
非流动负债
长期借款----------
应付债券----------
租赁负债3,074.543,433.524,164.262,794.405,124.01
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544.16532.31549.88495.11490.91
长期递延收益129.59129.59129.59204.28204.28
其他非流动负债----------
非流动负债合计3,748.304,095.424,843.733,493.795,819.21
负债合计102,217.9284,722.8998,072.04100,861.10117,032.63
所有者权益
实收资本(或股本)41,762.8041,762.8041,762.8042,561.5242,605.10
资本公积100,335.43100,293.48100,708.66104,670.72104,650.49
减:库存股4,712.973,126.085,075.9810,101.2610,384.17
其他综合收益1,514.46325.05573.96-156.59-723.35
专项储备274.73233.73201.21173.21155.40
盈余公积27,501.0427,501.0427,501.0427,501.0427,501.04
一般风险准备----------
未分配利润156,294.39158,289.61147,970.66144,282.66135,371.80
归属于母公司股东权益合计322,969.87325,279.63313,642.35308,931.28299,176.31
少数股东权益----------
所有者权益(或股东权益)合计322,969.87325,279.63313,642.35308,931.28299,176.31
负债和所有者权益(或股东权益)总计425,187.79410,002.52411,714.39409,792.38416,208.94
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