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:  2023  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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金121,248.11151,744.26157,240.83149,999.38171,070.54
交易性金融资产255.94259.30170.43202.54160.94
衍生金融资产----------
应收票据及应收账款61,909.0269,374.7877,241.2474,653.65129,905.89
应收票据6,391.346,616.927,834.608,347.8911,948.02
应收账款55,517.6862,757.8669,406.6466,305.76117,957.87
应收款项融资7,131.056,999.775,168.933,987.724,186.88
预付款项2,769.793,253.584,986.636,050.168,572.97
其他应收款(合计)5,805.921,247.463,446.045,116.767,228.76
应收利息----------
应收股利4,639.04----2,196.23--
其他应收款--1,247.46--2,920.54--
买入返售金融资产----------
存货54,414.5553,381.4257,221.5657,064.09117,839.22
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1,167.731,394.29656.592,973.477,219.57
流动资产合计260,947.70294,858.68314,838.09308,888.98459,543.05
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--------15,779.11
长期股权投资59,033.2063,135.2458,150.4856,311.0859,008.02
投资性房地产13,497.1313,610.692,076.862,111.5510,208.83
在建工程(合计)21,699.1421,286.3736,059.9633,763.3833,158.96
在建工程--21,286.37--33,763.38--
工程物资----------
固定资产及清理(合计)46,864.6548,204.0444,422.3845,116.2591,001.54
固定资产净额--48,204.04--45,116.25--
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2,346.102,051.372,399.602,715.209,805.45
无形资产24,045.2624,081.6023,888.9524,158.8256,647.10
开发支出----------
商誉----------
长期待摊费用3,063.093,033.483,101.143,013.274,354.47
递延所得税资产3,668.003,353.963,238.773,242.955,543.33
其他非流动资产368.95284.22519.071,312.796,931.81
非流动资产合计175,308.35179,756.12174,560.30172,511.90293,355.83
资产总计436,256.05474,614.80489,398.39481,400.89752,898.88
流动负债
短期借款8,799.8111,213.6416,965.1815,785.8029,504.27
交易性金融负债----------
应付票据及应付账款36,164.8142,085.9548,330.8545,777.08105,843.55
应付票据1,916.771,919.533,006.351,802.243,069.24
应付账款34,248.0440,166.4245,324.5043,974.84102,774.31
预收款项103.89304.33101.97106.18104.18
应付手续费及佣金----------
应付职工薪酬2,647.396,763.834,996.713,652.4311,030.72
应交税费1,622.932,713.772,438.231,090.626,793.47
其他应付款(合计)12,726.6711,568.8510,759.2311,188.0526,517.64
应付利息----------
应付股利14.3914.3914.39264.7714.39
其他应付款--11,554.46--10,923.27--
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839.222,643.561,565.291,716.15191,507.55
其他流动负债8,150.9215,758.2516,776.1015,987.6537,026.39
流动负债合计87,179.45106,851.93117,351.79109,940.68428,074.78
非流动负债
长期借款89,750.00108,000.00109,500.00109,500.0040,194.73
应付债券----------
租赁负债1,572.181,258.981,505.881,664.886,380.65
长期应付职工薪酬2,380.132,461.193,011.613,058.6412,490.16
长期应付款(合计)2,234.602,234.602,234.602,234.602,234.60
长期应付款--51.60--51.60--
专项应付款--2,183.00--2,183.00--
预计非流动负债--------3,697.49
递延所得税负债530.88109.81106.80122.6810,081.67
长期递延收益6,482.935,854.095,517.635,857.629,185.43
其他非流动负债--------12,138.41
非流动负债合计102,950.72119,918.66121,876.52122,438.4296,403.15
负债合计190,130.17226,770.59239,228.31232,379.10524,477.93
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346,968.10346,968.10346,659.67346,659.67348,182.81
减:库存股----------
其他综合收益-630.72-630.72-744.69-744.6914,788.21
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-386,464.27-384,937.91-384,672.06-386,048.60-424,270.01
归属于母公司股东权益合计236,598.65238,125.01237,968.46236,591.92215,426.56
少数股东权益9,527.239,719.2012,201.6112,429.8712,994.39
所有者权益(或股东权益)合计246,125.88247,844.21250,170.07249,021.79228,420.95
负债和所有者权益(或股东权益)总计436,256.05474,614.80489,398.39481,400.89752,898.88
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