飞乐音响

- 600651

-

-  -

-
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 
飞乐音响(600651) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金70,709.2359,925.6844,330.0752,803.05
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款154,579.69210,038.34133,542.46119,727.81
应收票据2,678.273,790.592,383.672,977.57
应收账款151,901.41206,247.75131,158.79116,750.24
应收款项融资--------
预付款项30,650.3316,174.3222,721.7717,132.95
其他应收款(合计)3,071.683,840.169,667.977,510.57
应收利息--------
应收股利--------
其他应收款3,071.683,840.169,667.977,510.57
买入返售金融资产--------
存货159,756.4991,565.83101,638.1092,828.06
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6,989.412,648.335,141.243,341.03
流动资产合计425,756.84384,192.65317,041.60293,343.47
非流动资产
发放贷款及垫款--------
可供出售金融资产668.76636.87698.78631.95
持有至到期投资--------
长期应收款106,585.8018,767.513,179.39--
长期股权投资80,584.8976,847.5777,647.6870,750.31
投资性房地产175.40177.50179.59181.69
在建工程(合计)8,470.238,269.816,135.687,799.26
在建工程8,470.238,269.816,135.687,799.26
工程物资--------
固定资产及清理(合计)76,884.7782,273.8283,714.1381,977.40
固定资产净额82,084.7782,273.8283,714.1381,977.40
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14,014.3914,169.4414,276.1114,396.75
开发支出189.27------
商誉114,656.36109,456.36109,456.36109,456.36
长期待摊费用3,931.624,318.844,654.224,886.89
递延所得税资产3,418.802,448.262,492.472,234.31
其他非流动资产1,704.541,332.041,667.951,684.94
非流动资产合计411,284.83318,698.01304,102.37293,999.83
资产总计837,041.67702,890.66621,143.97587,343.31
流动负债
短期借款196,025.36170,623.53150,287.61106,412.20
交易性金融负债--------
应付票据及应付账款200,716.99118,782.4672,317.3863,317.25
应付票据1,000.00----870.00
应付账款199,716.99118,782.4672,317.3862,447.25
预收款项4,776.553,439.648,095.993,270.10
应付手续费及佣金--------
应付职工薪酬1,083.151,294.921,187.421,098.85
应交税费11,876.016,676.613,757.456,049.97
其他应付款(合计)7,373.838,372.355,073.6311,233.87
应付利息203.33538.20179.80135.62
应付股利295.36127.67178.43127.67
其他应付款6,875.147,706.494,715.4010,970.59
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41,326.0050,753.6050,232.2710,000.00
其他流动负债2,051.425,105.019,100.5627,421.33
流动负债合计465,229.31365,048.12300,052.31228,803.57
非流动负债
长期借款25,000.0016,162.504,467.505,630.00
应付债券------41,756.60
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,487.22------
长期应付款3,487.22------
专项应付款--------
预计非流动负债340.90340.90340.90340.90
递延所得税负债1,618.701,665.731,675.591,715.82
长期递延收益4,902.002,312.253,020.391,887.25
其他非流动负债--507.59----
非流动负债合计35,348.8220,988.989,504.3851,330.57
负债合计500,578.13386,037.10309,556.69280,134.15
所有者权益
实收资本(或股本)98,522.0098,522.0098,522.0098,522.00
资本公积143,375.92142,040.15144,155.90144,155.90
减:库存股--------
其他综合收益452.77-638.722,631.26945.94
专项储备--------
盈余公积5,284.864,829.964,829.964,829.96
一般风险准备--------
未分配利润78,210.8960,637.0650,101.6447,209.15
归属于母公司股东权益合计325,846.43305,390.45300,240.76295,662.96
少数股东权益10,617.1011,463.1111,346.5211,546.20
所有者权益(或股东权益)合计336,463.54316,853.56311,587.28307,209.16
负债和所有者权益(或股东权益)总计837,041.67702,890.66621,143.97587,343.31
下载全部历史数据到excel中 返回页顶