佳讯飞鸿

- 300213

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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 
佳讯飞鸿(300213) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金63,553.2863,743.1270,563.7486,047.0167,283.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,220.1088,917.4981,450.9786,309.7090,318.35
应收票据3,597.402,896.154,651.365,879.543,584.33
应收账款93,622.7086,021.3476,799.6180,430.1586,734.03
应收款项融资2,607.915,213.233,140.283,863.74--
预付款项4,296.625,233.437,206.295,224.223,783.92
其他应收款(合计)8,029.117,586.448,120.6511,336.0113,333.48
应收利息864.11712.41878.141,228.521,077.41
应收股利----------
其他应收款--6,874.04--10,107.49--
买入返售金融资产----------
存货22,081.5421,888.4422,005.8817,047.1837,162.78
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208.09291.941,121.99662.77664.80
流动资产合计197,996.64192,874.10193,609.81210,490.63212,547.32
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5,045.475,147.761,216.241,258.89420.26
投资性房地产----------
在建工程(合计)235.25225.18214.77204.10124.32
在建工程--225.18--204.10--
工程物资----------
固定资产及清理(合计)18,255.7118,562.8018,705.3318,850.7018,322.71
固定资产净额--18,562.80--18,850.70--
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----------
无形资产16,450.8917,003.0316,916.1617,494.7415,923.41
开发支出2,999.212,233.721,966.311,273.042,062.54
商誉45,177.0145,177.0145,177.0145,177.0145,177.01
长期待摊费用----------
递延所得税资产2,610.222,585.843,161.353,302.333,475.00
其他非流动资产----------
非流动资产合计108,535.83108,697.42105,119.23105,322.89102,327.34
资产总计306,532.48301,571.51298,729.04315,813.52314,874.65
流动负债
短期借款31,122.6236,705.7052,014.0954,100.9157,747.30
交易性金融负债----------
应付票据及应付账款33,105.6426,500.3821,704.0323,161.1130,038.51
应付票据3,861.731,568.493,311.214,625.004,601.62
应付账款29,243.9024,931.9018,392.8218,536.1225,436.89
预收款项------4,182.803,722.06
应付手续费及佣金----------
应付职工薪酬403.41465.64444.311,223.25233.53
应交税费2,438.482,220.321,878.543,854.181,401.12
其他应付款(合计)1,370.212,120.902,017.652,358.42179.50
应付利息------147.12--
应付股利----------
其他应付款--2,120.90--2,211.29--
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400.00400.00800.005,650.00600.00
其他流动负债4,249.644,201.274,292.704,501.063,731.68
流动负债合计76,018.8576,111.9286,419.3999,031.7497,653.69
非流动负债
长期借款10,514.3610,514.362,014.362,014.362,614.36
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------2,462.507,275.00
长期应付款------2,462.50--
专项应付款----------
预计非流动负债----------
递延所得税负债304.29318.15369.43345.88382.08
长期递延收益2,367.372,717.372,979.372,979.372,990.14
其他非流动负债----------
非流动负债合计13,186.0213,549.885,363.167,802.1013,261.58
负债合计89,204.8789,661.8091,782.55106,833.84110,915.27
所有者权益
实收资本(或股本)59,619.3659,492.6459,492.6459,492.6459,492.64
资本公积75,494.3374,626.4774,246.4774,626.4774,388.04
减:库存股767.281,551.581,575.021,575.02--
其他综合收益----------
专项储备----------
盈余公积6,361.536,361.536,361.536,361.535,525.47
一般风险准备----------
未分配利润76,690.9873,031.4768,419.3670,070.5964,239.70
归属于母公司股东权益合计217,398.92211,960.52206,944.97208,976.21203,645.85
少数股东权益-71.32-50.811.523.47313.53
所有者权益(或股东权益)合计217,327.61211,909.71206,946.49208,979.68203,959.38
负债和所有者权益(或股东权益)总计306,532.48301,571.51298,729.04315,813.52314,874.65
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