飞凯材料

- 300398

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
飞凯材料(300398) 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41,327.3938,261.0344,233.0837,645.6232,161.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,510.8058,921.2953,904.7753,538.7653,558.03
应收票据10,531.7811,088.0412,359.8711,731.0410,589.39
应收账款50,979.0247,833.2541,544.8941,807.7242,968.64
预付款项5,016.287,255.222,179.634,144.404,372.66
应收利息1.842.544.56----
应收股利----------
其他应收款1,146.48--888.53809.771,870.03
买入返售金融资产----------
存货37,297.0135,854.1536,231.9331,216.6325,981.74
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5,307.845,361.466,364.073,029.512,538.45
流动资产合计151,607.63146,621.30143,806.57130,384.68120,482.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,422.016,584.276,584.27
持有至到期投资----------
长期应收款796.78636.48616.63----
长期股权投资----------
投资性房地产----------
固定资产净额70,332.85--66,289.5563,633.5463,726.97
在建工程32,714.04--25,362.4023,900.9522,516.84
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30,016.6330,352.4430,670.4030,997.6725,297.84
开发支出----------
商誉64,646.2664,646.2664,646.2664,646.2664,646.26
长期待摊费用734.62588.96619.05282.45278.10
递延所得税资产4,392.503,644.013,341.413,092.963,244.59
其他非流动资产6,989.8814,311.896,193.475,700.976,061.49
非流动资产合计218,421.97216,672.88205,161.17198,839.07192,356.36
资产总计370,029.60363,294.19348,967.74329,223.75312,838.52
流动负债
短期借款70,919.2071,395.3759,862.2656,146.3843,862.45
交易性金融负债----------
应付票据及应付账款21,855.9825,214.2921,760.2620,718.9823,262.20
应付票据10,142.41--8,140.99--5,829.44
应付账款11,713.58--13,619.26--17,432.76
预收款项89.42147.3068.6366.5750.01
应付手续费及佣金----------
应付职工薪酬3,003.762,964.114,750.724,012.133,944.13
应交税费2,915.643,046.372,456.412,519.232,077.93
应付利息179.45141.00121.42--87.52
应付股利--4,267.41------
其他应付款14,493.44--10,586.966,525.579,273.11
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5,258.951,950.001,950.001,700.001,700.00
其他流动负债----------
流动负债合计118,715.84113,478.88101,556.6591,688.8584,257.36
非流动负债
长期借款900.004,258.954,258.955,336.815,344.77
应付债券----------
长期应付款6,777.96--7,292.77----
长期应付职工薪酬5,745.785,895.965,783.225,199.185,995.52
专项应付款----------
预计非流动负债----------
递延所得税负债2,312.962,354.302,398.012,441.382,484.50
长期递延收益3,417.563,623.173,775.683,727.103,805.75
其他非流动负债----------
非流动负债合计19,154.2722,753.6423,508.6316,704.4817,630.54
负债合计137,870.11136,232.52125,065.28108,393.33101,887.90
所有者权益
实收资本(或股本)51,208.8742,674.0642,674.0642,674.0642,674.06
资本公积94,937.15103,471.96103,471.96103,471.96103,471.96
减:库存股----------
其他综合收益344.03244.78378.71334.89212.21
专项储备----------
盈余公积2,084.012,084.012,084.011,797.251,797.25
一般风险准备----------
未分配利润77,907.8073,023.6069,928.7867,260.8857,348.16
归属于母公司股东权益合计226,481.86221,498.41218,537.52215,539.04205,503.64
少数股东权益5,677.635,563.265,364.945,291.385,446.98
所有者权益(或股东权益)合计232,159.49227,061.67223,902.46220,830.42210,950.62
负债和所有者权益(或股东权益)总计370,029.60363,294.19348,967.74329,223.75312,838.52
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