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  2012 
飞乐音响(600651) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金157,240.83149,999.38171,070.54200,115.10142,060.72
交易性金融资产170.43202.54160.94225.90--
衍生金融资产----------
应收票据及应收账款77,241.2474,653.65129,905.89123,583.69139,468.37
应收票据7,834.608,347.8911,948.0210,883.4514,399.24
应收账款69,406.6466,305.76117,957.87112,700.24125,069.13
应收款项融资5,168.933,987.724,186.885,198.534,819.57
预付款项4,986.636,050.168,572.976,534.118,755.83
其他应收款(合计)3,446.045,116.767,228.768,171.0610,219.28
应收利息----------
应收股利--2,196.23----1,063.36
其他应收款--2,920.54--8,171.06--
买入返售金融资产----------
存货57,221.5657,064.09117,839.22114,444.56119,174.92
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656.592,973.477,219.576,605.646,653.52
流动资产合计314,838.09308,888.98459,543.05477,309.03441,151.42
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----15,779.1116,132.4816,505.99
长期股权投资58,150.4856,311.0859,008.0259,024.4555,643.92
投资性房地产2,076.862,111.5510,208.8310,324.999,862.39
在建工程(合计)36,059.9633,763.3833,158.9626,076.9526,157.48
在建工程--33,763.38--26,076.95--
工程物资----------
固定资产及清理(合计)44,422.3845,116.2591,001.5493,698.8597,605.09
固定资产净额--45,116.25--93,698.85--
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2,399.602,715.209,805.4510,701.5810,180.48
无形资产23,888.9524,158.8256,647.1057,772.6663,836.18
开发支出----------
商誉----------
长期待摊费用3,101.143,013.274,354.474,683.064,364.73
递延所得税资产3,238.773,242.955,543.335,768.0823,290.38
其他非流动资产519.071,312.796,931.817,170.122,735.45
非流动资产合计174,560.30172,511.90293,355.83292,296.42403,273.61
资产总计489,398.39481,400.89752,898.88769,605.45844,425.02
流动负债
短期借款16,965.1815,785.8029,504.2732,239.3036,450.46
交易性金融负债----------
应付票据及应付账款48,330.8545,777.08105,843.55107,269.78103,410.18
应付票据3,006.351,802.243,069.243,110.502,097.01
应付账款45,324.5043,974.84102,774.31104,159.28101,313.17
预收款项101.97106.18104.18472.17--
应付手续费及佣金----------
应付职工薪酬4,996.713,652.4311,030.7215,565.4611,359.70
应交税费2,438.231,090.626,793.478,328.685,504.50
其他应付款(合计)10,759.2311,188.0526,517.6427,154.1029,668.51
应付利息----------
应付股利14.39264.7714.3914.3914.39
其他应付款--10,923.27--27,139.71--
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1,565.291,716.15191,507.55192,424.08245,860.80
其他流动负债16,776.1015,987.6537,026.3942,721.1851,584.36
流动负债合计117,351.79109,940.68428,074.78443,935.09504,420.10
非流动负债
长期借款109,500.00109,500.0040,194.7337,900.1122,154.38
应付债券----------
租赁负债1,505.881,664.886,380.657,019.607,610.39
长期应付职工薪酬3,011.613,058.6412,490.1612,935.6611,429.31
长期应付款(合计)2,234.602,234.602,234.602,237.922,234.60
长期应付款--51.60--54.92--
专项应付款--2,183.00--2,183.00--
预计非流动负债----3,697.493,813.343,729.21
递延所得税负债106.80122.6810,081.6710,343.4728,759.98
长期递延收益5,517.635,857.629,185.438,691.3210,138.91
其他非流动负债----12,138.4112,225.4412,856.30
非流动负债合计121,876.52122,438.4296,403.1595,166.8698,913.07
负债合计239,228.31232,379.10524,477.93539,101.96603,333.18
所有者权益
实收资本(或股本)250,702.80250,702.80250,702.80250,702.80250,702.80
资本公积346,659.67346,659.67348,182.81348,182.81348,182.81
减:库存股----------
其他综合收益-744.69-744.6914,788.2110,499.32-18,521.90
专项储备----------
盈余公积26,022.7426,022.7426,022.7426,022.7426,022.74
一般风险准备----------
未分配利润-384,672.06-386,048.60-424,270.01-418,224.51-380,055.12
归属于母公司股东权益合计237,968.46236,591.92215,426.56217,183.16226,331.33
少数股东权益12,201.6112,429.8712,994.3913,320.3414,760.52
所有者权益(或股东权益)合计250,170.07249,021.79228,420.95230,503.50241,091.85
负债和所有者权益(或股东权益)总计489,398.39481,400.89752,898.88769,605.45844,425.02
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