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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金45,465.6458,231.70114,582.74105,704.7043,718.38
交易性金融资产16,270.3415,651.3712,789.8112,814.73--
衍生金融资产----------
应收票据及应收账款70,471.4363,344.4464,832.1564,018.4156,551.67
应收票据12,131.2812,134.8318,705.4117,378.888,420.44
应收账款58,340.1551,209.6246,126.7446,639.5348,131.24
应收款项融资----------
预付款项5,103.853,320.013,606.732,510.614,607.32
其他应收款(合计)2,214.131,756.321,963.102,073.11889.29
应收利息4.902.59107.245.466.15
应收股利----------
其他应收款--1,753.73--2,067.65--
买入返售金融资产----------
存货49,739.8749,265.8946,108.8944,562.7842,236.12
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7,008.017,503.487,272.597,657.406,091.99
流动资产合计196,273.27199,073.22251,156.00239,341.74154,094.77
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4,234.424,126.924,022.212,782.911,978.03
长期股权投资1,875.001,875.001,125.001,125.00--
投资性房地产----------
在建工程(合计)34,514.6737,998.3335,572.6534,481.3836,456.30
在建工程--37,998.33--34,481.38--
工程物资----------
固定资产及清理(合计)93,184.9186,681.7085,727.3387,552.3269,533.04
固定资产净额--86,681.70--87,552.32--
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29,320.8528,780.1429,080.3129,390.5629,742.40
开发支出----------
商誉64,274.7764,327.8464,433.9864,433.9864,646.26
长期待摊费用965.421,015.211,095.131,134.48700.34
递延所得税资产5,570.505,124.784,582.363,987.604,576.65
其他非流动资产10,615.757,684.376,219.066,180.068,377.11
非流动资产合计253,084.90246,404.09239,645.02233,692.58223,832.65
资产总计449,358.16445,477.31490,801.02473,034.32377,927.42
流动负债
短期借款70,464.7876,332.32125,255.02115,201.0264,344.56
交易性金融负债----------
应付票据及应付账款28,678.5022,569.3719,186.4319,969.5121,912.33
应付票据6,205.895,018.104,830.275,395.057,846.24
应付账款22,472.6017,551.2714,356.1614,574.4614,066.09
预收款项----115.21325.36101.29
应付手续费及佣金----------
应付职工薪酬4,814.153,401.672,948.566,684.152,327.93
应交税费3,292.891,813.311,678.611,632.922,365.62
其他应付款(合计)12,711.5312,975.5712,039.0319,892.008,729.33
应付利息46.7420.06202.96255.2298.87
应付股利----------
其他应付款--12,955.51--19,636.78--
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3,120.653,113.127,010.0312,769.825,258.95
其他流动负债----------
流动负债合计123,449.66120,456.42168,232.89176,474.78105,040.02
非流动负债
长期借款12,235.8512,925.3613,312.1413,833.571,744.00
应付债券----------
租赁负债----------
长期应付职工薪酬--------6,695.76
长期应付款(合计)39,535.9544,125.3248,627.1827,681.7120,124.90
长期应付款--44,125.32--27,681.71--
专项应付款----------
预计非流动负债----------
递延所得税负债3,808.183,753.093,361.643,403.362,272.66
长期递延收益4,011.674,160.464,081.444,263.763,185.86
其他非流动负债----------
非流动负债合计59,591.6664,964.2469,382.4049,182.3934,023.19
负债合计183,041.32185,420.66237,615.29225,657.17139,063.20
所有者权益
实收资本(或股本)51,595.5351,595.5351,764.2051,764.2051,764.20
资本公积98,574.9498,311.6198,780.1298,780.1298,213.60
减:库存股2,667.952,667.953,831.783,831.783,831.78
其他综合收益480.06973.98852.37660.25550.08
专项储备-15.69-118.84-124.51----
盈余公积2,398.472,398.472,398.472,398.472,084.01
一般风险准备----------
未分配利润108,450.35102,512.2796,712.6991,474.4584,117.89
归属于母公司股东权益合计258,815.72253,005.08246,551.57241,245.72232,898.01
少数股东权益7,501.127,051.586,634.166,131.435,966.21
所有者权益(或股东权益)合计266,316.84260,056.65253,185.73247,377.15238,864.22
负债和所有者权益(或股东权益)总计449,358.16445,477.31490,801.02473,034.32377,927.42
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