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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金81,813.9627,207.2841,432.6369,519.90
交易性金融资产76.45425.43509.35--
衍生金融资产--------
应收票据及应收账款148,187.53144,738.17149,961.04166,217.36
应收票据2,559.552,256.582,467.722,454.74
应收账款145,627.99142,481.59147,493.31163,762.63
应收款项融资--------
预付款项25,272.0941,965.5243,234.1444,720.01
其他应收款(合计)10,311.3526,693.8130,497.9625,025.84
应收利息--------
应收股利----2,948.27--
其他应收款10,311.3526,693.8127,549.6925,025.84
买入返售金融资产--------
存货456,691.63506,045.64523,451.50524,640.95
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21,434.8223,866.8922,650.9623,381.65
流动资产合计743,787.84770,942.75811,737.58853,505.71
非流动资产
发放贷款及垫款--------
可供出售金融资产1,162.211,032.911,170.871,153.10
持有至到期投资--------
长期应收款92,250.87160,198.52163,216.84168,287.00
长期股权投资144,901.27145,747.17146,222.51149,631.34
投资性房地产9,220.21------
在建工程(合计)4,877.505,055.764,833.206,918.69
在建工程4,877.505,055.764,833.206,918.69
工程物资--------
固定资产及清理(合计)117,659.52133,968.60134,081.34134,379.56
固定资产净额116,816.76133,968.60133,084.03133,382.24
固定资产清理842.76--997.32997.32
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72,520.7878,672.4275,967.0576,444.35
开发支出--------
商誉--153,395.40151,245.86151,774.35
长期待摊费用2,266.312,454.232,974.423,225.83
递延所得税资产19,825.0724,803.9524,555.5725,064.11
其他非流动资产233.422,211.231,933.872,296.89
非流动资产合计464,917.15707,540.18706,201.53719,175.23
资产总计1,208,704.981,478,482.931,517,939.111,572,680.94
流动负债
短期借款312,870.81359,996.25364,506.46368,417.81
交易性金融负债------491.35
应付票据及应付账款351,851.38378,699.59366,175.70389,294.77
应付票据75.64--1,456.1410,422.97
应付账款351,775.73--364,719.56378,871.79
预收款项10,098.7513,884.7111,758.6310,898.54
应付手续费及佣金--------
应付职工薪酬11,522.7911,230.1410,558.5515,974.29
应交税费13,434.3635,733.0736,068.6639,239.75
其他应付款(合计)28,938.0127,300.2533,505.3428,885.96
应付利息900.372,041.211,134.032,122.17
应付股利60.3063.631,766.8981.37
其他应付款27,977.34--30,604.4226,682.42
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176,420.92116,487.71121,629.4626,718.46
其他流动负债83,039.017,280.742,327.924,683.96
流动负债合计988,176.03950,612.44946,530.72884,604.88
非流动负债
长期借款91,855.72160,173.41166,485.78172,151.17
应付债券------82,764.09
租赁负债--------
长期应付职工薪酬36,728.0838,463.5437,214.9234,070.62
长期应付款(合计)748.46764.56744.74796.81
长期应付款748.46764.56744.74796.81
专项应付款--------
预计非流动负债3,452.741,846.441,766.521,531.14
递延所得税负债40,761.1439,413.5939,383.7939,784.60
长期递延收益6,443.886,875.636,878.586,292.01
其他非流动负债11,546.8411,000.00----
非流动负债合计191,536.86258,537.18252,474.32337,390.43
负债合计1,179,712.881,209,149.621,199,005.041,221,995.31
所有者权益
实收资本(或股本)98,892.2398,892.2399,147.9799,147.97
资本公积152,276.13151,084.87152,272.25152,272.25
减:库存股2,128.832,128.833,599.313,599.31
其他综合收益-7,170.11-14,883.47-8,196.12642.23
专项储备--------
盈余公积26,022.7426,022.7426,022.7426,022.74
一般风险准备--------
未分配利润-263,165.97-16,522.9525,265.5348,285.07
归属于母公司股东权益合计4,726.20242,464.59290,913.06322,770.95
少数股东权益24,265.9026,868.7228,021.0127,914.69
所有者权益(或股东权益)合计28,992.10269,333.31318,934.07350,685.63
负债和所有者权益(或股东权益)总计1,208,704.981,478,482.931,517,939.111,572,680.94
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