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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
飞亚达(000026) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金21,830.4621,025.4723,172.7523,484.0251,587.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,813.1945,014.3752,055.2854,787.2552,013.56
应收票据5,975.526,125.815,474.405,452.184,581.19
应收账款36,837.6738,888.5646,580.8749,335.0747,432.37
应收款项融资----------
预付款项1,642.46794.682,153.131,701.401,945.29
其他应收款(合计)6,145.616,155.336,564.966,100.446,756.14
应收利息----------
应收股利----------
其他应收款--6,155.33--6,100.44--
买入返售金融资产----------
存货206,365.83205,014.88203,102.60201,420.94199,179.74
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4,756.537,269.874,258.644,728.725,395.27
流动资产合计283,554.09285,274.59291,307.37292,222.77316,877.03
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5,515.565,515.565,303.005,303.005,140.07
投资性房地产37,956.6838,342.5938,653.6339,038.6339,423.64
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)34,428.5134,949.5334,947.3135,097.3834,605.81
固定资产净额--34,949.53--35,097.38--
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13,932.0914,793.2514,535.3514,597.1915,019.16
无形资产3,302.593,403.533,445.453,477.023,618.06
开发支出----------
商誉----------
长期待摊费用16,019.8316,379.0314,293.1614,794.2114,772.81
递延所得税资产8,192.548,123.337,183.167,452.8711,219.79
其他非流动资产4,449.624,268.084,847.50549.96521.69
非流动资产合计123,805.91125,783.40123,217.07120,318.76124,329.52
资产总计407,360.00411,058.00414,524.43412,541.52441,206.55
流动负债
短期借款35,122.8126,599.4637,277.7746,002.3668,743.69
交易性金融负债----------
应付票据及应付账款15,748.0725,461.0121,788.7624,484.0124,880.14
应付票据58.512.12118.14218.14358.14
应付账款15,689.5625,458.8921,670.6224,265.8724,522.01
预收款项830.961,102.57904.38893.29535.89
应付手续费及佣金----------
应付职工薪酬9,101.5914,593.6210,277.918,420.667,819.11
应交税费5,095.386,776.997,336.096,594.526,231.47
其他应付款(合计)16,895.6416,780.8822,358.4222,472.5819,871.54
应付利息----------
应付股利400.80501.50501.50521.04106.94
其他应付款--16,279.37--21,951.54--
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8,056.888,694.999,200.839,574.4334.88
其他流动负债262.49279.87228.49237.44205.00
流动负债合计93,180.81102,539.92111,176.59120,545.18130,054.68
非流动负债
长期借款----358.11370.23374.94
应付债券----------
租赁负债6,369.646,491.875,516.915,288.6015,273.09
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----4.84----
递延所得税负债501.71523.65424.36383.784,047.44
长期递延收益179.28179.28237.77237.77264.69
其他非流动负债----------
非流动负债合计7,050.637,194.816,541.996,280.3919,960.16
负债合计100,231.44109,734.73117,718.58126,825.56150,014.83
所有者权益
实收资本(或股本)42,605.1042,605.1042,626.3143,555.0543,575.19
资本公积104,403.67104,090.82103,871.64107,865.88107,684.07
减:库存股9,222.966,058.576,583.3711,787.2511,921.79
其他综合收益-770.69-765.83-686.78-550.11-637.34
专项储备132.56106.2771.7729.57--
盈余公积27,501.0427,501.0424,653.1924,653.1924,653.19
一般风险准备----------
未分配利润142,479.84133,844.43132,853.10121,949.63127,835.17
归属于母公司股东权益合计307,128.56301,323.26296,805.86285,715.96291,188.48
少数股东权益--------3.23
所有者权益(或股东权益)合计307,128.56301,323.26296,805.86285,715.96291,191.71
负债和所有者权益(或股东权益)总计407,360.00411,058.00414,524.43412,541.52441,206.55
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