佳讯飞鸿

- 300213

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
佳讯飞鸿(300213) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金67,283.9860,361.4661,329.1575,518.7264,060.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,318.35101,570.7993,939.8584,752.7972,645.44
应收票据3,584.335,845.005,089.465,546.123,051.60
应收账款86,734.0395,725.7988,850.3979,206.6769,593.83
应收款项融资----------
预付款项3,783.926,990.9713,896.089,455.1818,159.53
其他应收款(合计)13,333.4813,701.589,837.3113,310.8313,382.64
应收利息1,077.41929.59781.76635.58--
应收股利----------
其他应收款--12,772.00--12,675.2513,382.64
买入返售金融资产----------
存货37,162.7831,028.1624,535.0519,962.6530,941.03
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664.801,547.82535.991,627.371,125.64
流动资产合计212,547.32215,200.78204,073.43204,627.54200,314.57
非流动资产
发放贷款及垫款----------
可供出售金融资产------16,827.0821,627.08
持有至到期投资----------
长期应收款----------
长期股权投资420.26469.82145.70190.07121.73
投资性房地产----------
在建工程(合计)124.32118.98114.48109.884,462.01
在建工程--118.98--109.884,462.01
工程物资----------
固定资产及清理(合计)18,322.7117,386.0317,553.2917,860.1615,696.21
固定资产净额--17,386.03--17,860.1615,696.21
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----------
无形资产15,923.4116,300.4416,527.2316,990.6710,970.30
开发支出2,062.541,709.251,039.82627.411,821.44
商誉45,177.0145,177.0145,177.0145,177.0146,394.24
长期待摊费用----------
递延所得税资产3,475.003,474.384,057.673,818.872,537.16
其他非流动资产----------
非流动资产合计102,327.34101,462.99101,442.28101,601.16103,630.16
资产总计314,874.65316,663.77305,515.71306,228.69303,944.73
流动负债
短期借款57,747.3056,830.1048,768.6345,279.6751,394.69
交易性金融负债----------
应付票据及应付账款30,038.5132,941.4230,821.5626,954.4224,415.40
应付票据4,601.624,542.19--3,226.01--
应付账款25,436.8928,399.23--23,728.41--
预收款项3,722.063,751.827,229.717,330.579,098.31
应付手续费及佣金----------
应付职工薪酬233.53222.7866.601,159.35168.41
应交税费1,401.121,728.292,141.032,651.353,226.91
其他应付款(合计)179.502,391.934,913.355,856.704,054.60
应付利息------118.24--
应付股利----------
其他应付款--2,391.93--5,738.454,054.60
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600.003,300.003,300.005,800.00--
其他流动负债3,731.683,322.813,382.894,232.362,977.65
流动负债合计97,653.69104,489.15100,623.7799,264.4195,335.97
非流动负债
长期借款2,614.362,414.36807.18807.182,007.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,275.007,237.507,200.007,162.5012,087.50
长期应付款--7,237.50--7,162.5012,087.50
专项应付款----------
预计非流动负债----------
递延所得税负债382.08400.97419.85438.74452.60
长期递延收益2,990.142,990.143,265.143,918.144,378.91
其他非流动负债----------
非流动负债合计13,261.5813,042.9711,692.1712,326.5618,926.19
负债合计110,915.27117,532.12112,315.94111,590.97114,262.16
所有者权益
实收资本(或股本)59,492.6459,492.6459,492.6459,492.6459,492.64
资本公积74,388.0475,532.3275,532.3275,532.3275,532.33
减:库存股--3,152.253,152.253,152.251,652.36
其他综合收益----------
专项储备----------
盈余公积5,525.475,525.475,525.475,525.474,768.77
一般风险准备----------
未分配利润64,239.7061,448.5555,564.6956,955.6451,438.42
归属于母公司股东权益合计203,645.85198,846.73192,962.86194,353.82189,579.80
少数股东权益313.53284.92236.90283.90102.76
所有者权益(或股东权益)合计203,959.38199,131.65193,199.77194,637.72189,682.57
负债和所有者权益(或股东权益)总计314,874.65316,663.77305,515.71306,228.69303,944.73
下载全部历史数据到excel中 返回页顶