飞鹿股份

- 300665

-

-  -

-
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 
飞鹿股份(300665) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,245.2822,236.9412,255.7617,148.5611,685.95
交易性金融资产100.00300.00------
衍生金融资产----------
应收票据及应收账款38,976.8846,322.0744,130.9538,157.7637,845.08
应收票据6,510.915,179.815,045.973,784.793,769.51
应收账款32,465.9741,142.2639,084.9834,372.9734,075.56
应收款项融资978.68425.46137.36341.1326.84
预付款项2,327.271,046.821,555.671,085.49861.56
其他应收款(合计)2,342.731,103.523,341.952,427.642,397.96
应收利息----------
应收股利----------
其他应收款--1,103.52--2,427.64--
买入返售金融资产----------
存货20,843.0812,022.3814,331.7212,635.3314,679.23
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3,068.092,495.411,923.791,734.012,028.90
流动资产合计89,556.3191,779.1583,349.3879,243.5471,400.23
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1,192.11967.111,085.601,085.60949.80
投资性房地产----------
在建工程(合计)48,066.7043,662.5133,954.6228,618.3325,402.50
在建工程--43,662.51--28,618.33--
工程物资----------
固定资产及清理(合计)15,521.9715,858.0116,273.5916,986.7617,347.82
固定资产净额--15,858.01--16,986.76--
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370.37387.49332.78413.65--
无形资产6,515.686,590.306,302.536,378.786,434.59
开发支出----------
商誉3,931.393,931.392,995.662,995.662,995.66
长期待摊费用50.6934.4991.82103.38171.42
递延所得税资产1,232.471,286.87775.82795.33743.52
其他非流动资产2,737.774,160.349,806.017,822.847,880.61
非流动资产合计79,619.1676,878.5171,618.4465,200.3361,925.93
资产总计169,175.47168,657.66154,967.82144,443.87133,326.16
流动负债
短期借款24,306.9222,582.2715,996.2015,996.2022,498.00
交易性金融负债----------
应付票据及应付账款37,013.5842,025.7836,254.2226,562.2325,418.10
应付票据9,582.2314,739.1610,319.052,795.461,884.80
应付账款27,431.3527,286.6225,935.1623,766.7723,533.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬333.89542.7662.31309.5975.17
应交税费219.641,577.61356.80640.76449.52
其他应付款(合计)822.881,038.961,289.851,371.921,652.32
应付利息--17.38------
应付股利--6.296.2912.585.72
其他应付款--1,015.29--1,359.34--
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954.99954.99------
其他流动负债4,031.093,023.913,659.933,375.412,801.62
流动负债合计68,275.2772,318.3057,914.9148,407.2253,293.25
非流动负债
长期借款31,740.0026,240.0029,000.0029,000.0014,000.00
应付债券11,463.2211,282.9611,154.0210,961.4813,329.73
租赁负债164.29192.09332.78397.55--
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----------
递延所得税负债345.61351.70323.73329.81335.90
长期递延收益458.70458.70468.90468.90468.90
其他非流动负债----------
非流动负债合计44,171.8138,525.4441,279.4341,157.7428,134.53
负债合计112,447.09110,843.7599,194.3489,564.9681,427.78
所有者权益
实收资本(或股本)17,340.0217,339.8117,339.7617,326.4512,163.51
资本公积13,798.7913,797.2114,042.4313,912.5315,915.36
减:库存股1,838.191,838.192,195.762,195.762,195.65
其他综合收益----------
专项储备145.85149.97253.45232.26193.43
盈余公积2,380.052,200.842,343.512,343.512,324.74
一般风险准备----------
未分配利润18,509.5019,699.3319,283.8218,631.0218,327.40
归属于母公司股东权益合计53,865.8154,879.1154,597.8653,802.6850,866.14
少数股东权益2,862.572,934.811,175.631,076.221,032.24
所有者权益(或股东权益)合计56,728.3857,813.9255,773.4854,878.9151,898.38
负债和所有者权益(或股东权益)总计169,175.47168,657.66154,967.82144,443.87133,326.16
下载全部历史数据到excel中 返回页顶