飞亚达B

- 200026

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
飞亚达B(200026) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金23,484.0251,587.0235,305.7344,084.1834,648.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款54,787.2552,013.5652,379.1154,874.5544,938.58
应收票据5,452.184,581.194,819.243,164.352,123.15
应收账款49,335.0747,432.3747,559.8751,710.2042,815.42
应收款项融资----------
预付款项1,701.401,945.291,661.281,254.301,840.38
其他应收款(合计)6,100.446,756.145,290.285,908.8310,676.84
应收利息----------
应收股利----------
其他应收款6,100.44--5,290.28--10,676.84
买入返售金融资产----------
存货201,420.94199,179.74193,178.02185,108.60179,821.50
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4,728.725,395.277,593.514,226.594,453.81
流动资产合计292,222.77316,877.03295,407.93295,457.05276,379.27
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5,303.005,140.075,140.074,858.484,858.48
投资性房地产39,038.6339,423.6439,808.6439,607.1339,988.20
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)35,097.3834,605.8135,273.4335,571.5935,429.47
固定资产净额35,097.38--35,273.43--35,429.47
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14,597.1915,019.16------
无形资产3,477.023,618.063,785.933,757.673,785.70
开发支出----------
商誉----------
长期待摊费用14,794.2114,772.8113,001.7611,897.0612,657.13
递延所得税资产7,452.8711,219.798,091.389,593.209,606.72
其他非流动资产549.96521.691,353.632,064.141,049.30
非流动资产合计120,318.76124,329.52106,463.34107,357.75107,383.50
资产总计412,541.52441,206.55401,871.27402,814.80383,762.76
流动负债
短期借款46,002.3668,743.6954,267.3371,601.8567,356.24
交易性金融负债----------
应付票据及应付账款24,484.0124,880.1430,479.2919,863.2619,244.14
应付票据218.14358.14358.14252.34140.00
应付账款24,265.8724,522.0130,121.1519,610.9219,104.14
预收款项893.29535.89999.19760.39725.15
应付手续费及佣金----------
应付职工薪酬8,420.667,819.1113,285.358,240.746,223.34
应交税费6,594.526,231.476,892.538,875.435,308.87
其他应付款(合计)22,472.5819,871.5412,857.7616,112.3219,051.54
应付利息----------
应付股利521.04106.94163.95163.955,388.71
其他应付款21,951.54--12,693.81--13,662.83
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9,574.4334.8837.0036.7637.35
其他流动负债237.44205.00229.98----
流动负债合计120,545.18130,054.68120,869.75127,267.33120,094.21
非流动负债
长期借款370.23374.94407.03413.50429.56
应付债券----------
租赁负债5,288.6015,273.09------
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----------
递延所得税负债383.784,047.44306.78119.27119.27
长期递延收益237.77264.69291.63304.61304.61
其他非流动负债----------
非流动负债合计6,280.3919,960.161,005.45837.38853.44
负债合计126,825.56150,014.83121,875.20128,104.71120,947.65
所有者权益
实收资本(或股本)43,555.0543,575.1942,809.1942,812.4942,817.19
资本公积107,865.88107,684.07102,149.04102,036.97101,938.50
减:库存股11,787.2511,921.796,163.353,414.351,744.80
其他综合收益-550.11-637.3497.69104.20338.97
专项储备29.57--------
盈余公积24,653.1924,653.1924,653.1923,570.1223,570.12
一般风险准备----------
未分配利润121,949.63127,835.17116,449.09109,599.3795,894.53
归属于母公司股东权益合计285,715.96291,188.48279,994.84274,708.81262,814.51
少数股东权益--3.231.231.280.60
所有者权益(或股东权益)合计285,715.96291,191.71279,996.07274,710.09262,815.11
负债和所有者权益(或股东权益)总计412,541.52441,206.55401,871.27402,814.80383,762.76
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