飞鹿股份

- 300665

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
飞鹿股份(300665) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金8,534.1610,525.687,383.657,675.606,731.95
交易性金融资产--53.04150.95200.00200.00
衍生金融资产----------
应收票据及应收账款48,602.9151,879.2052,970.2548,777.7754,250.01
应收票据1,274.321,548.372,023.434,001.707,505.25
应收账款47,328.5950,330.8350,946.8244,776.0746,744.76
应收款项融资2,003.753,961.532,138.792,414.733,045.75
预付款项1,435.96606.01748.90586.92639.35
其他应收款(合计)1,348.081,158.941,499.612,295.241,565.12
应收利息----------
应收股利----------
其他应收款--1,158.94--2,295.24--
买入返售金融资产----------
存货22,846.6019,348.2524,028.6325,098.1321,993.16
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4,279.034,149.254,051.004,247.672,508.40
流动资产合计92,335.7395,071.0396,334.3694,678.5394,428.12
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----------
长期股权投资802.53802.53960.48960.48957.42
投资性房地产----------
在建工程(合计)773.09554.501,119.038,089.0411,186.64
在建工程--554.50--8,089.04--
工程物资----------
固定资产及清理(合计)72,284.2173,265.0269,111.2162,630.0159,357.05
固定资产净额--73,265.02--62,630.01--
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31.5638.8049.7460.67126.04
无形资产4,901.464,972.855,041.335,590.505,667.41
开发支出----------
商誉773.47773.471,697.391,697.391,697.39
长期待摊费用148.65169.5624.8936.3447.79
递延所得税资产4,059.154,059.151,938.391,938.391,938.39
其他非流动资产36.5351.7751.7951.7934.94
非流动资产合计86,210.5587,087.5582,473.5683,574.1183,722.35
资产总计178,546.28182,158.58178,807.92178,252.64178,150.47
流动负债
短期借款35,505.9532,444.0228,000.0027,096.7020,964.74
交易性金融负债----------
应付票据及应付账款39,534.9346,507.9539,967.6934,526.9930,567.69
应付票据5,286.796,248.558,041.723,814.89748.82
应付账款34,248.1440,259.4131,925.9730,712.1029,818.87
预收款项------293.46--
应付手续费及佣金----------
应付职工薪酬117.53673.90291.27509.03278.70
应交税费81.84712.8390.37106.49146.00
其他应付款(合计)1,421.911,524.092,156.032,024.192,599.47
应付利息----------
应付股利--15.00------
其他应付款--1,509.09--2,024.19--
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9,591.829,302.0212,653.5214,411.7515,973.47
其他流动负债2,412.062,615.453,842.724,915.387,870.34
流动负债合计89,243.6294,229.9087,646.3284,580.7379,085.78
非流动负债
长期借款31,997.4029,304.2026,339.1526,339.1529,354.10
应付债券14,257.6214,086.6913,921.1113,758.1313,584.70
租赁负债4.3310.7916.1926.1965.58
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债143.15149.11224.53230.49236.45
长期递延收益1,244.211,282.59686.30708.68731.06
其他非流动负债----------
非流动负债合计47,646.7244,833.3741,187.2841,062.6443,971.89
负债合计136,890.34139,063.27128,833.60125,643.37123,057.67
所有者权益
实收资本(或股本)18,943.3118,943.2618,949.8318,949.8318,949.83
资本公积21,704.5421,684.4322,075.1122,023.5621,598.57
减:库存股700.00700.001,672.971,672.972,169.59
其他综合收益----------
专项储备81.7313.06169.27147.7488.31
盈余公积2,232.512,232.512,232.512,232.512,232.51
一般风险准备----------
未分配利润-4,942.35-3,415.383,961.576,732.4710,148.49
归属于母公司股东权益合计40,844.3442,282.5549,240.1051,937.9254,372.90
少数股东权益811.60812.76734.22671.35719.89
所有者权益(或股东权益)合计41,655.9443,095.3149,974.3252,609.2755,092.80
负债和所有者权益(或股东权益)总计178,546.28182,158.58178,807.92178,252.64178,150.47
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