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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
飞亚达B(200026) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金48,242.2451,936.8834,809.6031,374.7529,821.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,844.6541,420.5639,188.7133,750.5941,856.31
应收票据2,347.271,462.932,374.693,221.493,772.96
应收账款40,497.3739,957.6336,814.0230,529.1038,083.36
应收款项融资----------
预付款项908.36800.591,251.19803.98819.83
其他应收款(合计)5,704.105,738.695,838.395,691.805,355.97
应收利息----------
应收股利----------
其他应收款--5,738.69--5,691.80--
买入返售金融资产----------
存货207,070.13208,538.08209,017.53214,132.04208,317.66
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4,693.143,930.865,106.296,633.952,616.56
流动资产合计309,462.61312,365.65295,211.71292,387.10288,788.19
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5,598.465,648.465,818.215,818.215,761.82
投资性房地产36,322.0636,714.0337,105.9937,497.9537,184.85
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)35,153.5635,614.2835,928.7636,462.8833,912.07
固定资产净额--35,614.28--36,462.88--
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8,277.198,723.419,250.4411,033.0511,977.58
无形资产3,092.623,155.903,225.143,320.023,263.21
开发支出----------
商誉----------
长期待摊费用11,901.9412,495.3312,994.1014,448.8515,302.65
递延所得税资产8,751.179,210.279,284.939,578.468,931.60
其他非流动资产1,190.171,260.451,174.751,159.374,661.91
非流动资产合计110,287.17112,822.14114,790.81119,327.29121,004.20
资产总计419,749.78425,187.79410,002.52411,714.39409,792.38
流动负债
短期借款30,020.6139,027.3829,022.4729,023.7129,173.20
交易性金融负债----------
应付票据及应付账款17,800.5619,148.8212,613.8217,259.0118,674.10
应付票据----200.06200.06--
应付账款17,800.5619,148.8212,413.7617,058.9518,674.10
预收款项912.26994.521,065.171,696.011,364.63
应付手续费及佣金----------
应付职工薪酬11,869.7011,118.729,519.0213,658.7912,386.21
应交税费7,616.007,384.826,428.396,077.027,398.65
其他应付款(合计)13,259.9212,916.7614,243.2716,506.0116,842.19
应付利息----------
应付股利284.48288.96342.35632.40632.40
其他应付款--12,627.80--15,873.61--
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5,471.295,735.156,049.427,154.639,869.38
其他流动负债193.11214.69190.23168.68188.95
流动负债合计88,822.2198,469.6280,627.4693,228.3197,367.31
非流动负债
长期借款----------
应付债券----------
租赁负债2,862.893,074.543,433.524,164.262,794.40
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515.42544.16532.31549.88495.11
长期递延收益129.59129.59129.59129.59204.28
其他非流动负债----------
非流动负债合计3,507.903,748.304,095.424,843.733,493.79
负债合计92,330.11102,217.9284,722.8998,072.04100,861.10
所有者权益
实收资本(或股本)41,526.6741,762.8041,762.8041,762.8042,561.52
资本公积98,990.49100,335.43100,293.48100,708.66104,670.72
减:库存股6,351.834,712.973,126.085,075.9810,101.26
其他综合收益1,353.341,514.46325.05573.96-156.59
专项储备289.25274.73233.73201.21173.21
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164,110.69156,294.39158,289.61147,970.66144,282.66
归属于母公司股东权益合计327,419.67322,969.87325,279.63313,642.35308,931.28
少数股东权益----------
所有者权益(或股东权益)合计327,419.67322,969.87325,279.63313,642.35308,931.28
负债和所有者权益(或股东权益)总计419,749.78425,187.79410,002.52411,714.39409,792.38
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