*ST飞乐

- 600651

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST飞乐(600651) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金43,047.8336,952.0524,950.1536,191.6125,487.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款128,335.44133,309.60141,320.98144,717.53151,203.06
应收票据2,139.622,931.202,628.722,468.342,736.73
应收账款126,195.83130,378.41138,692.26142,249.19148,466.32
应收款项融资510.001,148.56------
预付款项23,852.6423,347.6426,258.6127,810.5828,857.37
其他应收款(合计)12,376.0110,084.3511,786.1910,110.7911,519.16
应收利息----------
应收股利93.8193.8193.8193.81--
其他应收款--9,990.54--10,016.98--
买入返售金融资产----------
存货61,401.02345,823.66407,247.98439,437.47453,772.69
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19,013.1719,948.4920,616.2320,827.6020,726.92
流动资产合计302,677.25570,614.35632,180.14679,095.58691,566.50
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78,257.2780,324.9686,866.9390,743.2489,993.30
长期股权投资137,710.16136,521.42146,064.65144,871.19145,914.75
投资性房地产7,550.057,604.998,958.649,032.269,088.67
在建工程(合计)3,365.923,070.363,459.095,202.045,028.44
在建工程--3,070.36--5,202.04--
工程物资----------
固定资产及清理(合计)106,351.66108,609.66108,370.50113,068.31113,529.86
固定资产净额--108,609.66--112,225.62--
固定资产清理------842.70--
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57,183.7757,347.2071,131.1172,040.3769,742.36
开发支出----------
商誉----------
长期待摊费用1,708.451,840.232,065.482,252.132,073.51
递延所得税资产22,161.5322,489.9521,942.2220,363.6919,577.72
其他非流动资产268,319.46109.6665.9596.1083.32
非流动资产合计683,722.35419,140.45450,132.57458,884.85456,259.16
资产总计986,399.60989,754.791,082,312.711,137,980.431,147,825.66
流动负债
短期借款196,718.28182,217.91167,091.60163,668.41271,383.95
交易性金融负债----------
应付票据及应付账款328,771.78326,861.32339,406.67346,978.56358,195.01
应付票据602.12602.12630.00250.00--
应付账款328,169.66326,259.20338,776.67346,728.56--
预收款项--10,349.879,507.2011,280.2611,609.76
应付手续费及佣金----------
应付职工薪酬11,701.0011,589.9110,224.769,663.719,724.19
应交税费13,842.3214,084.4612,424.4413,670.2813,895.70
其他应付款(合计)26,287.6528,518.3922,182.5226,700.9628,755.75
应付利息265.75211.13885.72911.12579.93
应付股利14.3914.3914.39304.6060.30
其他应付款--28,292.87--25,485.23--
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48,949.1149,026.8665,311.4672,465.62143,628.95
其他流动负债27,500.6727,033.9127,044.8023,329.22103,141.07
流动负债合计660,721.07649,682.64653,193.45667,757.01940,334.38
非流动负债
长期借款387,766.24387,714.63374,939.58370,362.0590,589.40
应付债券----------
租赁负债----------
长期应付职工薪酬38,763.1439,116.0940,891.2941,586.77--
长期应付款(合计)750.51785.00748.76746.73749.87
长期应付款--785.00--746.73--
专项应付款----------
预计非流动负债3,652.644,044.513,651.953,570.753,457.10
递延所得税负债35,693.4735,029.0535,316.6139,570.6639,284.74
长期递延收益6,342.146,519.606,674.446,713.026,543.26
其他非流动负债16,767.2515,096.9016,228.9916,243.2151,284.81
非流动负债合计489,735.40488,305.78478,451.63478,793.19191,909.19
负债合计1,150,456.461,137,988.421,131,645.071,146,550.211,132,243.57
所有者权益
实收资本(或股本)98,522.0098,522.0098,522.0098,892.2398,892.23
资本公积150,111.83150,111.83150,578.96152,552.45152,276.13
减:库存股------2,128.832,128.83
其他综合收益-9,631.59-9,696.00-10,553.47-11,510.37-6,498.36
专项储备----------
盈余公积26,022.7426,022.7426,022.7426,022.7426,022.74
一般风险准备----------
未分配利润-443,697.34-428,067.40-328,703.54-295,883.26-276,915.97
归属于母公司股东权益合计-178,672.36-163,106.83-64,133.31-32,055.04-8,352.06
少数股东权益14,615.4914,873.2014,800.9523,485.2623,934.16
所有者权益(或股东权益)合计-164,056.86-148,233.63-49,332.36-8,569.7815,582.09
负债和所有者权益(或股东权益)总计986,399.60989,754.791,082,312.711,137,980.431,147,825.66
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