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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
飞乐音响(600651) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金24,950.1536,191.6125,487.3081,813.9627,207.28
交易性金融资产------76.45425.43
衍生金融资产----------
应收票据及应收账款141,320.98144,717.53151,203.06148,187.53144,738.17
应收票据2,628.722,468.342,736.732,559.552,256.58
应收账款138,692.26142,249.19148,466.32145,627.99142,481.59
应收款项融资----------
预付款项26,258.6127,810.5828,857.3725,272.0941,965.52
其他应收款(合计)11,786.1910,110.7911,519.1610,311.3526,693.81
应收利息----------
应收股利93.8193.81------
其他应收款--10,016.98--10,311.3526,693.81
买入返售金融资产----------
存货407,247.98439,437.47453,772.69456,691.63506,045.64
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20,616.2320,827.6020,726.9221,434.8223,866.89
流动资产合计632,180.14679,095.58691,566.50743,787.84770,942.75
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,162.211,032.91
持有至到期投资----------
长期应收款86,866.9390,743.2489,993.3092,250.87160,198.52
长期股权投资146,064.65144,871.19145,914.75144,901.27145,747.17
投资性房地产8,958.649,032.269,088.679,220.21--
在建工程(合计)3,459.095,202.045,028.444,877.505,055.76
在建工程--5,202.04--4,877.505,055.76
工程物资----------
固定资产及清理(合计)108,370.50113,068.31113,529.86117,659.52133,968.60
固定资产净额--112,225.62--116,816.76133,968.60
固定资产清理--842.70--842.76--
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71,131.1172,040.3769,742.3672,520.7878,672.42
开发支出----------
商誉--------153,395.40
长期待摊费用2,065.482,252.132,073.512,266.312,454.23
递延所得税资产21,942.2220,363.6919,577.7219,825.0724,803.95
其他非流动资产65.9596.1083.32233.422,211.23
非流动资产合计450,132.57458,884.85456,259.16464,917.15707,540.18
资产总计1,082,312.711,137,980.431,147,825.661,208,704.981,478,482.93
流动负债
短期借款167,091.60163,668.41271,383.95312,870.81359,996.25
交易性金融负债----------
应付票据及应付账款339,406.67346,978.56358,195.01351,851.38378,699.59
应付票据630.00250.00--75.64--
应付账款338,776.67346,728.56--351,775.73--
预收款项9,507.2011,280.2611,609.7610,098.7513,884.71
应付手续费及佣金----------
应付职工薪酬10,224.769,663.719,724.1911,522.7911,230.14
应交税费12,424.4413,670.2813,895.7013,434.3635,733.07
其他应付款(合计)22,182.5226,700.9628,755.7528,938.0127,300.25
应付利息885.72911.12579.93900.372,041.21
应付股利14.39304.6060.3060.3063.63
其他应付款--25,485.23--27,977.34--
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65,311.4672,465.62143,628.95176,420.92116,487.71
其他流动负债27,044.8023,329.22103,141.0783,039.017,280.74
流动负债合计653,193.45667,757.01940,334.38988,176.03950,612.44
非流动负债
长期借款374,939.58370,362.0590,589.4091,855.72160,173.41
应付债券----------
租赁负债----------
长期应付职工薪酬40,891.2941,586.77--36,728.0838,463.54
长期应付款(合计)748.76746.73749.87748.46764.56
长期应付款--746.73--748.46764.56
专项应付款----------
预计非流动负债3,651.953,570.753,457.103,452.741,846.44
递延所得税负债35,316.6139,570.6639,284.7440,761.1439,413.59
长期递延收益6,674.446,713.026,543.266,443.886,875.63
其他非流动负债16,228.9916,243.2151,284.8111,546.8411,000.00
非流动负债合计478,451.63478,793.19191,909.19191,536.86258,537.18
负债合计1,131,645.071,146,550.211,132,243.571,179,712.881,209,149.62
所有者权益
实收资本(或股本)98,522.0098,892.2398,892.2398,892.2398,892.23
资本公积150,578.96152,552.45152,276.13152,276.13151,084.87
减:库存股--2,128.832,128.832,128.832,128.83
其他综合收益-10,553.47-11,510.37-6,498.36-7,170.11-14,883.47
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-328,703.54-295,883.26-276,915.97-263,165.97-16,522.95
归属于母公司股东权益合计-64,133.31-32,055.04-8,352.064,726.20242,464.59
少数股东权益14,800.9523,485.2623,934.1624,265.9026,868.72
所有者权益(或股东权益)合计-49,332.36-8,569.7815,582.0928,992.10269,333.31
负债和所有者权益(或股东权益)总计1,082,312.711,137,980.431,147,825.661,208,704.981,478,482.93
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