飞凯材料

- 300398

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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 
飞凯材料(300398) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金114,582.74105,704.7043,718.3841,327.3938,261.03
交易性金融资产12,789.8112,814.73------
衍生金融资产----------
应收票据及应收账款64,832.1564,018.4156,551.6761,510.8058,921.29
应收票据18,705.4117,378.888,420.4410,531.7811,088.04
应收账款46,126.7446,639.5348,131.2450,979.0247,833.25
应收款项融资----------
预付款项3,606.732,510.614,607.325,016.287,255.22
其他应收款(合计)1,963.102,073.11889.291,148.31968.17
应收利息107.245.466.151.842.54
应收股利----------
其他应收款--2,067.65--1,146.48--
买入返售金融资产----------
存货46,108.8944,562.7842,236.1237,297.0135,854.15
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7,272.597,657.406,091.995,307.845,361.46
流动资产合计251,156.00239,341.74154,094.77151,607.63146,621.30
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4,022.212,782.911,978.03796.78636.48
长期股权投资1,125.001,125.00------
投资性房地产----------
在建工程(合计)35,572.6534,481.3836,456.3032,714.0429,871.47
在建工程--34,481.38--32,714.04--
工程物资----------
固定资产及清理(合计)85,727.3387,552.3269,533.0470,332.8565,215.14
固定资产净额--87,552.32--70,332.85--
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29,080.3129,390.5629,742.4030,016.6330,352.44
开发支出----------
商誉64,433.9864,433.9864,646.2664,646.2664,646.26
长期待摊费用1,095.131,134.48700.34734.62588.96
递延所得税资产4,582.363,987.604,576.654,392.503,644.01
其他非流动资产6,219.066,180.068,377.116,989.8814,311.89
非流动资产合计239,645.02233,692.58223,832.65218,421.97216,672.88
资产总计490,801.02473,034.32377,927.42370,029.60363,294.19
流动负债
短期借款125,255.02115,201.0264,344.5670,919.2071,395.37
交易性金融负债----------
应付票据及应付账款19,186.4319,969.5121,912.3321,855.9825,214.29
应付票据4,830.275,395.057,846.2410,142.41--
应付账款14,356.1614,574.4614,066.0911,713.58--
预收款项115.21325.36101.2989.42147.30
应付手续费及佣金----------
应付职工薪酬2,948.566,684.152,327.933,003.762,964.11
应交税费1,678.611,632.922,365.622,915.643,046.37
其他应付款(合计)12,039.0319,892.008,729.3314,672.898,761.44
应付利息202.96255.2298.87179.45141.00
应付股利--------4,267.41
其他应付款--19,636.78--14,493.44--
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7,010.0312,769.825,258.955,258.951,950.00
其他流动负债----------
流动负债合计168,232.89176,474.78105,040.02118,715.84113,478.88
非流动负债
长期借款13,312.1413,833.571,744.00900.004,258.95
应付债券----------
租赁负债----------
长期应付职工薪酬----6,695.765,745.785,895.96
长期应付款(合计)48,627.1827,681.7120,124.906,777.966,621.25
长期应付款--27,681.71--6,777.96--
专项应付款----------
预计非流动负债----------
递延所得税负债3,361.643,403.362,272.662,312.962,354.30
长期递延收益4,081.444,263.763,185.863,417.563,623.17
其他非流动负债----------
非流动负债合计69,382.4049,182.3934,023.1919,154.2722,753.64
负债合计237,615.29225,657.17139,063.20137,870.11136,232.52
所有者权益
实收资本(或股本)51,764.2051,764.2051,764.2051,208.8742,674.06
资本公积98,780.1298,780.1298,213.6094,937.15103,471.96
减:库存股3,831.783,831.783,831.78----
其他综合收益852.37660.25550.08344.03244.78
专项储备-124.51--------
盈余公积2,398.472,398.472,084.012,084.012,084.01
一般风险准备----------
未分配利润96,712.6991,474.4584,117.8977,907.8073,023.60
归属于母公司股东权益合计246,551.57241,245.72232,898.01226,481.86221,498.41
少数股东权益6,634.166,131.435,966.215,677.635,563.26
所有者权益(或股东权益)合计253,185.73247,377.15238,864.22232,159.49227,061.67
负债和所有者权益(或股东权益)总计490,801.02473,034.32377,927.42370,029.60363,294.19
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