飞乐音响

- 600651

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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:  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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金74,795.9464,957.7459,302.0774,086.53
交易性金融资产341.96307.01302.38--
衍生金融资产--------
应收票据及应收账款138,004.99227,023.73219,293.65227,732.02
应收票据2,843.221,880.453,379.212,730.51
应收账款135,161.77225,143.28215,914.43225,001.51
应收款项融资--------
预付款项29,032.8032,306.6141,811.6631,603.15
其他应收款(合计)14,452.5815,245.8813,083.5415,964.25
应收利息--------
应收股利--------
其他应收款14,452.5815,245.8813,083.5415,964.25
买入返售金融资产--------
存货306,864.58245,499.60188,054.35251,073.49
划分为持有待售的资产--------
一年内到期的非流动资产6,164.75------
待摊费用--------
待处理流动资产损益--------
其他流动资产9,492.674,466.305,850.596,180.59
流动资产合计579,150.26589,806.86527,698.23606,640.04
非流动资产
发放贷款及垫款--------
可供出售金融资产731.98597.34606.24621.20
持有至到期投资--------
长期应收款121,807.37180,236.14212,870.44108,161.14
长期股权投资100,593.3084,081.3682,623.2980,604.15
投资性房地产167.02169.12171.21173.31
在建工程(合计)11,052.2710,971.1713,403.9110,060.15
在建工程11,052.2710,971.1713,403.9110,060.15
工程物资--------
固定资产及清理(合计)123,791.52133,623.77127,953.91148,633.19
固定资产净额128,991.52133,623.77127,953.91148,633.19
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71,675.0571,343.1170,843.8781,901.38
开发支出1,915.72----266.83
商誉154,335.18163,455.66160,734.72114,291.38
长期待摊费用4,173.844,219.104,526.593,972.90
递延所得税资产12,358.0011,765.4812,720.6117,682.18
其他非流动资产2,577.851,178.612,163.421,643.98
非流动资产合计605,179.10661,640.85688,618.21568,011.80
资产总计1,184,329.351,251,447.711,216,316.441,174,651.83
流动负债
短期借款216,152.94323,316.73317,026.63334,247.79
交易性金融负债--------
应付票据及应付账款231,116.72256,259.06218,366.58232,308.21
应付票据4,120.333,635.43711.6611,645.07
应付账款226,996.39252,623.63217,654.91220,663.13
预收款项15,001.807,240.626,287.7024,049.05
应付手续费及佣金--------
应付职工薪酬27,378.588,099.278,873.958,516.91
应交税费20,424.138,977.7512,733.9316,672.03
其他应付款(合计)30,112.1530,780.4441,209.9828,721.71
应付利息272.44580.43357.91430.49
应付股利14.39236.1311,566.16261.82
其他应付款29,825.3129,963.8829,285.9228,029.40
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37,104.1130,399.0720,404.7361,907.27
其他流动负债2,260.722,412.632,376.23--
流动负债合计579,551.15667,485.56627,279.73706,422.97
非流动负债
长期借款80,416.1882,931.1198,179.5033,365.63
应付债券82,699.9681,769.7380,839.5120,083.20
租赁负债--------
长期应付职工薪酬35,991.8438,125.1538,324.1935,252.81
长期应付款(合计)724.832,216.341,067.9690.78
长期应付款724.831,082.941,067.9690.78
专项应付款--1,133.40----
预计非流动负债1,317.421,831.012,679.521,104.81
递延所得税负债15,910.8324,025.3522,396.339,561.75
长期递延收益6,146.154,347.105,047.504,679.10
其他非流动负债------788.84
非流动负债合计223,207.20235,245.81248,534.51104,926.92
负债合计802,758.35902,731.37875,814.23811,349.89
所有者权益
实收资本(或股本)99,193.6999,193.6998,522.0098,522.00
资本公积150,603.96146,344.08143,154.18143,375.92
减:库存股3,862.23------
其他综合收益-3,692.53-3,189.65-3,515.35116.87
专项储备--------
盈余公积17,573.095,284.865,284.865,284.86
一般风险准备--------
未分配利润98,678.0377,619.9972,182.9480,010.22
归属于母公司股东权益合计358,494.00325,252.97315,628.63327,309.86
少数股东权益23,077.0123,463.3724,873.5835,992.09
所有者权益(或股东权益)合计381,571.01348,716.34340,502.20363,301.95
负债和所有者权益(或股东权益)总计1,184,329.351,251,447.711,216,316.441,174,651.83
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