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  2009 
佳讯飞鸿(300213) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金60,361.4661,329.1575,518.7264,060.2869,445.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,570.7993,939.8584,752.7972,645.4480,446.15
应收票据5,845.005,089.465,546.123,051.60868.09
应收账款95,725.7988,850.3979,206.6769,593.8379,578.06
预付款项6,990.9713,896.089,455.1818,159.5321,205.73
应收利息929.59781.76635.58----
应收股利----------
其他应收款12,772.00--12,675.2513,382.6411,456.65
买入返售金融资产----------
存货31,028.1624,535.0519,962.6530,941.0319,156.07
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1,547.82535.991,627.371,125.641,155.30
流动资产合计215,200.78204,073.43204,627.54200,314.57202,865.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----16,827.0821,627.0821,627.08
持有至到期投资----------
长期应收款----------
长期股权投资469.82145.70190.07121.73107.33
投资性房地产----------
固定资产净额17,386.03--17,860.1615,696.2115,874.35
在建工程118.98--109.884,462.014,446.02
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,300.4416,527.2316,990.6710,970.3011,432.44
开发支出1,709.251,039.82627.411,821.44616.13
商誉45,177.0145,177.0145,177.0146,394.2446,394.24
长期待摊费用----------
递延所得税资产3,474.384,057.673,818.872,537.162,715.85
其他非流动资产----------
非流动资产合计101,462.99101,442.28101,601.16103,630.16103,213.42
资产总计316,663.77305,515.71306,228.69303,944.73306,078.50
流动负债
短期借款56,830.1048,768.6345,279.6751,394.6946,934.40
交易性金融负债----------
应付票据及应付账款32,941.4230,821.5626,954.4224,415.4030,684.31
应付票据4,542.19--3,226.01--7,567.07
应付账款28,399.23--23,728.41--23,117.23
预收款项3,751.827,229.717,330.579,098.316,660.42
应付手续费及佣金----------
应付职工薪酬222.7866.601,159.35168.41165.45
应交税费1,728.292,141.032,651.353,226.913,173.55
应付利息----118.24----
应付股利----------
其他应付款2,391.93--5,738.454,054.607,734.26
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3,300.003,300.005,800.00----
其他流动负债3,322.813,382.894,232.362,977.652,602.65
流动负债合计104,489.15100,623.7799,264.4195,335.9797,955.04
非流动负债
长期借款2,414.36807.18807.182,007.18--
应付债券----------
长期应付款7,237.50--7,162.5012,087.5014,587.50
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债400.97419.85438.74452.60466.46
长期递延收益2,990.143,265.143,918.144,378.914,378.91
其他非流动负债----------
非流动负债合计13,042.9711,692.1712,326.5618,926.1919,432.87
负债合计117,532.12112,315.94111,590.97114,262.16117,387.92
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75,532.3275,532.3275,532.3275,532.3376,249.32
减:库存股3,152.253,152.253,152.251,652.361,652.36
其他综合收益----------
专项储备----------
盈余公积5,525.475,525.475,525.474,768.774,768.77
一般风险准备----------
未分配利润61,448.5555,564.6956,955.6451,438.4249,688.92
归属于母公司股东权益合计198,846.73192,962.86194,353.82189,579.80188,547.29
少数股东权益284.92236.90283.90102.76143.29
所有者权益(或股东权益)合计199,131.65193,199.77194,637.72189,682.57188,690.58
负债和所有者权益(或股东权益)总计316,663.77305,515.71306,228.69303,944.73306,078.50
下载全部历史数据到excel中 返回页顶