飞亚达

- 000026

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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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金23,172.7523,484.0251,587.0235,305.7344,084.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,055.2854,787.2552,013.5652,379.1154,874.55
应收票据5,474.405,452.184,581.194,819.243,164.35
应收账款46,580.8749,335.0747,432.3747,559.8751,710.20
应收款项融资----------
预付款项2,153.131,701.401,945.291,661.281,254.30
其他应收款(合计)6,564.966,100.446,756.145,290.285,908.83
应收利息----------
应收股利----------
其他应收款--6,100.44--5,290.28--
买入返售金融资产----------
存货203,102.60201,420.94199,179.74193,178.02185,108.60
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4,258.644,728.725,395.277,593.514,226.59
流动资产合计291,307.37292,222.77316,877.03295,407.93295,457.05
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5,303.005,303.005,140.075,140.074,858.48
投资性房地产38,653.6339,038.6339,423.6439,808.6439,607.13
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)34,947.3135,097.3834,605.8135,273.4335,571.59
固定资产净额--35,097.38--35,273.43--
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14,535.3514,597.1915,019.16----
无形资产3,445.453,477.023,618.063,785.933,757.67
开发支出----------
商誉----------
长期待摊费用14,293.1614,794.2114,772.8113,001.7611,897.06
递延所得税资产7,183.167,452.8711,219.798,091.389,593.20
其他非流动资产4,847.50549.96521.691,353.632,064.14
非流动资产合计123,217.07120,318.76124,329.52106,463.34107,357.75
资产总计414,524.43412,541.52441,206.55401,871.27402,814.80
流动负债
短期借款37,277.7746,002.3668,743.6954,267.3371,601.85
交易性金融负债----------
应付票据及应付账款21,788.7624,484.0124,880.1430,479.2919,863.26
应付票据118.14218.14358.14358.14252.34
应付账款21,670.6224,265.8724,522.0130,121.1519,610.92
预收款项904.38893.29535.89999.19760.39
应付手续费及佣金----------
应付职工薪酬10,277.918,420.667,819.1113,285.358,240.74
应交税费7,336.096,594.526,231.476,892.538,875.43
其他应付款(合计)22,358.4222,472.5819,871.5412,857.7616,112.32
应付利息----------
应付股利501.50521.04106.94163.95163.95
其他应付款--21,951.54--12,693.81--
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9,200.839,574.4334.8837.0036.76
其他流动负债228.49237.44205.00229.98--
流动负债合计111,176.59120,545.18130,054.68120,869.75127,267.33
非流动负债
长期借款358.11370.23374.94407.03413.50
应付债券----------
租赁负债5,516.915,288.6015,273.09----
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424.36383.784,047.44306.78119.27
长期递延收益237.77237.77264.69291.63304.61
其他非流动负债----------
非流动负债合计6,541.996,280.3919,960.161,005.45837.38
负债合计117,718.58126,825.56150,014.83121,875.20128,104.71
所有者权益
实收资本(或股本)42,626.3143,555.0543,575.1942,809.1942,812.49
资本公积103,871.64107,865.88107,684.07102,149.04102,036.97
减:库存股6,583.3711,787.2511,921.796,163.353,414.35
其他综合收益-686.78-550.11-637.3497.69104.20
专项储备71.7729.57------
盈余公积24,653.1924,653.1924,653.1924,653.1923,570.12
一般风险准备----------
未分配利润132,853.10121,949.63127,835.17116,449.09109,599.37
归属于母公司股东权益合计296,805.86285,715.96291,188.48279,994.84274,708.81
少数股东权益----3.231.231.28
所有者权益(或股东权益)合计296,805.86285,715.96291,191.71279,996.07274,710.09
负债和所有者权益(或股东权益)总计414,524.43412,541.52441,206.55401,871.27402,814.80
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