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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
飞亚达(000026) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金48,997.6451,895.4253,770.1040,435.6042,913.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,427.1528,976.4436,350.1337,182.1937,474.00
应收票据2,490.922,961.162,460.691,633.842,059.40
应收账款28,936.2326,015.2833,889.4435,548.3535,414.60
应收款项融资----------
预付款项678.84385.81622.16656.981,209.10
其他应收款(合计)5,585.535,698.246,115.915,943.656,053.77
应收利息----------
应收股利----------
其他应收款--5,698.24--5,943.65--
买入返售金融资产----------
存货190,174.70198,448.70206,253.98212,833.12210,536.42
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9,713.979,800.798,627.268,903.904,867.45
流动资产合计286,577.83295,205.39311,739.54305,955.44303,054.07
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5,090.705,090.705,195.255,195.255,186.26
投资性房地产29,758.8130,100.2434,848.5335,240.8835,633.23
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)37,303.8937,756.8134,042.0534,565.1335,030.05
固定资产净额--37,756.81--34,565.13--
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8,579.459,843.8010,786.6410,938.6611,715.83
无形资产3,116.623,156.793,042.223,084.863,094.32
开发支出----------
商誉----------
长期待摊费用10,000.5911,020.5311,259.5712,011.0211,758.44
递延所得税资产7,950.058,215.587,732.027,589.397,666.01
其他非流动资产522.73379.23235.33218.53492.33
非流动资产合计102,322.84105,563.68107,141.60108,843.72110,576.47
资产总计388,900.67400,769.07418,881.14414,799.17413,630.54
流动负债
短期借款6,399.8812,408.7832,020.7332,020.7322,016.15
交易性金融负债----------
应付票据及应付账款7,825.0311,553.2910,158.4113,137.2312,576.24
应付票据----------
应付账款7,825.0311,553.2910,158.4113,137.2312,576.24
预收款项650.461,178.38905.20824.301,066.61
应付手续费及佣金----------
应付职工薪酬5,014.129,226.027,593.387,328.566,797.12
应交税费4,946.684,981.526,097.085,255.294,670.89
其他应付款(合计)8,664.6510,463.8511,471.7611,079.3111,699.78
应付利息----------
应付股利--278.53278.53290.78205.84
其他应付款--10,185.32--10,788.53--
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5,892.936,353.827,140.736,994.357,311.03
其他流动负债221.45152.95220.05207.80220.04
流动负债合计40,556.3257,579.1777,609.7078,728.0468,236.21
非流动负债
长期借款----------
应付债券----------
租赁负债2,767.313,506.533,578.653,896.764,395.31
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464.80499.05532.22546.28540.12
长期递延收益----95.2895.2895.28
其他非流动负债----------
非流动负债合计3,232.124,005.584,206.154,538.335,030.71
负债合计43,788.4461,584.7581,815.8583,266.3773,266.92
所有者权益
实收资本(或股本)40,576.4040,576.4040,585.4240,586.4241,522.00
资本公积93,565.0193,633.9593,631.6293,608.0299,064.85
减:库存股--1,281.561,337.921,344.587,864.55
其他综合收益1,745.041,568.681,803.471,374.781,286.06
专项储备442.32434.02402.60376.50352.97
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181,282.43176,751.79174,479.07169,430.62178,501.25
归属于母公司股东权益合计345,112.23339,184.32337,065.29331,532.80340,363.62
少数股东权益----------
所有者权益(或股东权益)合计345,112.23339,184.32337,065.29331,532.80340,363.62
负债和所有者权益(或股东权益)总计388,900.67400,769.07418,881.14414,799.17413,630.54
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