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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,148.5611,685.9522,865.7316,787.1733,634.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,157.7637,845.0839,602.1336,920.2735,321.34
应收票据3,784.793,769.515,599.131,733.54563.80
应收账款34,372.9734,075.5634,002.9935,186.7434,757.54
应收款项融资341.1326.84989.186,452.102,529.67
预付款项1,085.49861.56598.14854.761,329.26
其他应收款(合计)2,427.642,397.961,948.533,394.672,858.89
应收利息----------
应收股利----------
其他应收款2,427.64--1,948.53--2,858.89
买入返售金融资产----------
存货12,635.3314,679.238,225.8812,726.1212,074.31
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1,734.012,028.90861.44398.86436.05
流动资产合计79,243.5471,400.2380,954.3077,533.9588,184.07
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1,085.60949.801,108.781,254.121,254.12
投资性房地产----------
在建工程(合计)28,618.3325,402.5022,672.5610,502.643,597.50
在建工程28,618.33--22,672.56--3,597.50
工程物资----------
固定资产及清理(合计)16,986.7617,347.8217,734.3317,799.7817,864.37
固定资产净额16,986.76--17,734.33--17,864.37
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413.65--------
无形资产6,378.786,434.596,484.736,599.065,629.46
开发支出----------
商誉2,995.662,995.662,995.662,995.662,995.66
长期待摊费用103.38171.42141.71164.91188.44
递延所得税资产795.33743.52817.63614.92603.84
其他非流动资产7,822.847,880.612,020.373,988.315,963.22
非流动资产合计65,200.3361,925.9353,975.7843,919.3938,096.61
资产总计144,443.87133,326.16134,930.09121,453.34126,280.67
流动负债
短期借款15,996.2022,498.0018,550.0017,750.0027,750.00
交易性金融负债----------
应付票据及应付账款26,562.2325,418.1027,372.4721,440.2921,832.98
应付票据2,795.461,884.802,474.004,279.885,168.00
应付账款23,766.7723,533.3024,898.4717,160.4116,664.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬309.5975.17610.2026.27277.80
应交税费640.76449.521,560.93456.81179.42
其他应付款(合计)1,371.921,652.321,426.581,321.941,418.58
应付利息------28.53--
应付股利12.585.725.725.727.35
其他应付款1,359.34--1,420.86--1,411.23
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3,375.412,801.624,097.144,434.15580.53
流动负债合计48,407.2253,293.2553,792.6045,952.2552,499.34
非流动负债
长期借款29,000.0014,000.0014,000.0010,000.0010,000.00
应付债券10,961.4813,329.7313,184.3512,947.1612,699.33
租赁负债397.55--------
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329.81335.90341.99269.80278.78
长期递延收益468.90468.90468.90479.10479.10
其他非流动负债----------
非流动负债合计41,157.7428,134.5327,995.2423,696.0623,457.21
负债合计89,564.9681,427.7881,787.8469,648.3175,956.55
所有者权益
实收资本(或股本)17,326.4512,163.5112,156.6912,156.0012,160.00
资本公积13,912.5315,915.3615,770.8815,687.6615,649.57
减:库存股2,195.762,195.651,195.431,369.481,369.48
其他综合收益----------
专项储备232.26193.43175.55166.86173.10
盈余公积2,343.512,324.742,185.722,073.592,073.59
一般风险准备----------
未分配利润18,631.0218,327.4019,189.1218,441.3717,058.67
归属于母公司股东权益合计53,802.6850,866.1452,435.3051,310.3749,899.84
少数股东权益1,076.221,032.24706.94494.66424.29
所有者权益(或股东权益)合计54,878.9151,898.3853,142.2451,805.0350,324.12
负债和所有者权益(或股东权益)总计144,443.87133,326.16134,930.09121,453.34126,280.67
下载全部历史数据到excel中 返回页顶