飞鹿股份

- 300665

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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 
飞鹿股份(300665) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金22,865.7316,787.1733,634.559,574.4518,362.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,602.1336,920.2735,321.3428,553.5933,566.34
应收票据5,599.131,733.54563.801,358.801,840.51
应收账款34,002.9935,186.7434,757.5427,194.7931,725.83
应收款项融资989.186,452.102,529.671,253.431,743.70
预付款项598.14854.761,329.263,269.41639.97
其他应收款(合计)1,948.533,394.672,858.893,189.761,963.05
应收利息----------
应收股利----------
其他应收款1,948.53--2,858.89--1,963.05
买入返售金融资产----------
存货8,225.8812,726.1212,074.3113,043.398,775.81
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861.44398.86436.05975.82539.85
流动资产合计80,954.3077,533.9588,184.0759,859.8565,591.16
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1,108.781,254.121,254.121,116.841,112.84
投资性房地产----------
在建工程(合计)22,672.5610,502.643,597.502,850.673,050.50
在建工程22,672.56--3,597.50--3,050.50
工程物资----------
固定资产及清理(合计)17,734.3317,799.7817,864.3718,115.2818,348.90
固定资产净额17,734.33--17,864.37--18,348.90
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6,484.736,599.065,629.465,803.935,751.64
开发支出----------
商誉2,995.662,995.662,995.662,995.662,995.66
长期待摊费用141.71164.91188.44209.88234.15
递延所得税资产817.63614.92603.84626.37696.82
其他非流动资产2,020.373,988.315,963.223,904.973,453.30
非流动资产合计53,975.7843,919.3938,096.6135,623.6035,643.82
资产总计134,930.09121,453.34126,280.6795,483.45101,234.98
流动负债
短期借款18,550.0017,750.0027,750.0028,750.0029,460.00
交易性金融负债----------
应付票据及应付账款27,372.4721,440.2921,832.9817,315.8419,996.87
应付票据2,474.004,279.885,168.004,277.793,707.47
应付账款24,898.4717,160.4116,664.9813,038.0516,289.40
预收款项--------146.48
应付手续费及佣金----------
应付职工薪酬610.2026.27277.80223.14490.15
应交税费1,560.93456.81179.42201.34603.87
其他应付款(合计)1,426.581,321.941,418.581,446.831,812.03
应付利息--28.53------
应付股利5.725.727.357.357.35
其他应付款1,420.86--1,411.23--1,804.68
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----------
其他流动负债4,097.144,434.15580.531,604.922,220.18
流动负债合计53,792.6045,952.2552,499.3449,870.2654,729.58
非流动负债
长期借款14,000.0010,000.0010,000.00----
应付债券13,184.3512,947.1612,699.33----
租赁负债----------
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341.99269.80278.78331.58296.74
长期递延收益468.90479.10479.10479.10479.10
其他非流动负债----------
非流动负债合计27,995.2423,696.0623,457.21810.68775.84
负债合计81,787.8469,648.3175,956.5550,680.9455,505.42
所有者权益
实收资本(或股本)12,156.6912,156.0012,160.0012,160.0012,160.00
资本公积15,770.8815,687.6615,649.5715,537.6615,425.74
减:库存股1,195.431,369.481,369.481,369.481,369.48
其他综合收益----------
专项储备175.55166.86173.10158.2197.48
盈余公积2,185.722,073.592,073.592,073.592,073.59
一般风险准备----------
未分配利润19,189.1218,441.3717,058.6715,807.9816,885.56
归属于母公司股东权益合计52,435.3051,310.3749,899.8444,367.9645,272.89
少数股东权益706.94494.66424.29434.56456.67
所有者权益(或股东权益)合计53,142.2451,805.0350,324.1244,802.5145,729.56
负债和所有者权益(或股东权益)总计134,930.09121,453.34126,280.6795,483.45101,234.98
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