飞乐音响

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
飞乐音响(600651) 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36,191.6125,487.3081,813.9627,207.2841,432.63
交易性金融资产----76.45425.43509.35
衍生金融资产----------
应收票据及应收账款144,717.53151,203.06148,187.53144,738.17149,961.04
应收票据2,468.342,736.732,559.552,256.582,467.72
应收账款142,249.19148,466.32145,627.99142,481.59147,493.31
预付款项27,810.5828,857.3725,272.0941,965.5243,234.14
应收利息----------
应收股利93.81------2,948.27
其他应收款10,016.98--10,311.3526,693.8127,549.69
买入返售金融资产----------
存货439,437.47453,772.69456,691.63506,045.64523,451.50
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20,827.6020,726.9221,434.8223,866.8922,650.96
流动资产合计679,095.58691,566.50743,787.84770,942.75811,737.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,162.211,032.911,170.87
持有至到期投资----------
长期应收款90,743.2489,993.3092,250.87160,198.52163,216.84
长期股权投资144,871.19145,914.75144,901.27145,747.17146,222.51
投资性房地产9,032.269,088.679,220.21----
固定资产净额112,225.62--116,816.76133,968.60133,084.03
在建工程5,202.04--4,877.505,055.764,833.20
工程物资----------
固定资产清理842.70--842.76--997.32
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产72,040.3769,742.3672,520.7878,672.4275,967.05
开发支出----------
商誉------153,395.40151,245.86
长期待摊费用2,252.132,073.512,266.312,454.232,974.42
递延所得税资产20,363.6919,577.7219,825.0724,803.9524,555.57
其他非流动资产96.1083.32233.422,211.231,933.87
非流动资产合计458,884.85456,259.16464,917.15707,540.18706,201.53
资产总计1,137,980.431,147,825.661,208,704.981,478,482.931,517,939.11
流动负债
短期借款163,668.41271,383.95312,870.81359,996.25364,506.46
交易性金融负债----------
应付票据及应付账款346,978.56358,195.01351,851.38378,699.59366,175.70
应付票据250.00--75.64--1,456.14
应付账款346,728.56--351,775.73--364,719.56
预收款项11,280.2611,609.7610,098.7513,884.7111,758.63
应付手续费及佣金----------
应付职工薪酬9,663.719,724.1911,522.7911,230.1410,558.55
应交税费13,670.2813,895.7013,434.3635,733.0736,068.66
应付利息911.12579.93900.372,041.211,134.03
应付股利304.6060.3060.3063.631,766.89
其他应付款25,485.23--27,977.34--30,604.42
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72,465.62143,628.95176,420.92116,487.71121,629.46
其他流动负债23,329.22103,141.0783,039.017,280.742,327.92
流动负债合计667,757.01940,334.38988,176.03950,612.44946,530.72
非流动负债
长期借款370,362.0590,589.4091,855.72160,173.41166,485.78
应付债券----------
长期应付款746.73--748.46764.56744.74
长期应付职工薪酬41,586.77--36,728.0838,463.5437,214.92
专项应付款----------
预计非流动负债3,570.753,457.103,452.741,846.441,766.52
递延所得税负债39,570.6639,284.7440,761.1439,413.5939,383.79
长期递延收益6,713.026,543.266,443.886,875.636,878.58
其他非流动负债16,243.2151,284.8111,546.8411,000.00--
非流动负债合计478,793.19191,909.19191,536.86258,537.18252,474.32
负债合计1,146,550.211,132,243.571,179,712.881,209,149.621,199,005.04
所有者权益
实收资本(或股本)98,892.2398,892.2398,892.2398,892.2399,147.97
资本公积152,552.45152,276.13152,276.13151,084.87152,272.25
减:库存股2,128.832,128.832,128.832,128.833,599.31
其他综合收益-11,510.37-6,498.36-7,170.11-14,883.47-8,196.12
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-295,883.26-276,915.97-263,165.97-16,522.9525,265.53
归属于母公司股东权益合计-32,055.04-8,352.064,726.20242,464.59290,913.06
少数股东权益23,485.2623,934.1624,265.9026,868.7228,021.01
所有者权益(或股东权益)合计-8,569.7815,582.0928,992.10269,333.31318,934.07
负债和所有者权益(或股东权益)总计1,137,980.431,147,825.661,208,704.981,478,482.931,517,939.11
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