飞亚达

- 000026

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
飞亚达(000026) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金39,387.3921,830.4621,025.4723,172.7523,484.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,349.0742,813.1945,014.3752,055.2854,787.25
应收票据5,385.505,975.526,125.815,474.405,452.18
应收账款41,963.5736,837.6738,888.5646,580.8749,335.07
应收款项融资----------
预付款项1,058.281,642.46794.682,153.131,701.40
其他应收款(合计)5,884.826,145.616,155.336,564.966,100.44
应收利息----------
应收股利----------
其他应收款5,884.82--6,155.33--6,100.44
买入返售金融资产----------
存货197,999.63206,365.83205,014.88203,102.60201,420.94
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3,126.864,756.537,269.874,258.644,728.72
流动资产合计294,806.05283,554.09285,274.59291,307.37292,222.77
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5,761.825,515.565,515.565,303.005,303.00
投资性房地产37,570.7637,956.6838,342.5938,653.6339,038.63
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)34,012.2934,428.5134,949.5334,947.3135,097.38
固定资产净额34,012.29--34,949.53--35,097.38
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12,327.1713,932.0914,793.2514,535.3514,597.19
无形资产3,211.943,302.593,403.533,445.453,477.02
开发支出----------
商誉----------
长期待摊费用15,568.8516,019.8316,379.0314,293.1614,794.21
递延所得税资产8,679.828,192.548,123.337,183.167,452.87
其他非流动资产4,261.734,449.624,268.084,847.50549.96
非流动资产合计121,402.89123,805.91125,783.40123,217.07120,318.76
资产总计416,208.94407,360.00411,058.00414,524.43412,541.52
流动负债
短期借款45,259.3935,122.8126,599.4637,277.7746,002.36
交易性金融负债----------
应付票据及应付账款19,997.7615,748.0725,461.0121,788.7624,484.01
应付票据58.2958.512.12118.14218.14
应付账款19,939.4715,689.5625,458.8921,670.6224,265.87
预收款项701.14830.961,102.57904.38893.29
应付手续费及佣金----------
应付职工薪酬11,649.389,101.5914,593.6210,277.918,420.66
应交税费6,713.855,095.386,776.997,336.096,594.52
其他应付款(合计)16,585.3916,895.6416,780.8822,358.4222,472.58
应付利息----------
应付股利632.40400.80501.50501.50521.04
其他应付款15,952.99--16,279.37--21,951.54
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7,765.638,056.888,694.999,200.839,574.43
其他流动负债262.31262.49279.87228.49237.44
流动负债合计111,213.4193,180.81102,539.92111,176.59120,545.18
非流动负债
长期借款------358.11370.23
应付债券----------
租赁负债5,124.016,369.646,491.875,516.915,288.60
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------4.84--
递延所得税负债490.91501.71523.65424.36383.78
长期递延收益204.28179.28179.28237.77237.77
其他非流动负债----------
非流动负债合计5,819.217,050.637,194.816,541.996,280.39
负债合计117,032.63100,231.44109,734.73117,718.58126,825.56
所有者权益
实收资本(或股本)42,605.1042,605.1042,605.1042,626.3143,555.05
资本公积104,650.49104,403.67104,090.82103,871.64107,865.88
减:库存股10,384.179,222.966,058.576,583.3711,787.25
其他综合收益-723.35-770.69-765.83-686.78-550.11
专项储备155.40132.56106.2771.7729.57
盈余公积27,501.0427,501.0427,501.0424,653.1924,653.19
一般风险准备----------
未分配利润135,371.80142,479.84133,844.43132,853.10121,949.63
归属于母公司股东权益合计299,176.31307,128.56301,323.26296,805.86285,715.96
少数股东权益----------
所有者权益(或股东权益)合计299,176.31307,128.56301,323.26296,805.86285,715.96
负债和所有者权益(或股东权益)总计416,208.94407,360.00411,058.00414,524.43412,541.52
下载全部历史数据到excel中 返回页顶