*ST飞乐

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST飞乐(600651) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金214,397.2450,027.4543,047.83149,682.8924,950.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,260.6261,203.96128,335.44227,211.51141,320.98
应收票据3,499.331,848.912,139.625,174.622,628.72
应收账款147,761.2859,355.05126,195.83222,036.89138,692.26
应收款项融资9,756.09341.52510.0011,079.55--
预付款项13,847.363,018.2523,852.6428,792.9026,258.61
其他应收款(合计)15,150.0811,913.7312,376.0111,725.3711,786.19
应收利息101.66--------
应收股利44.5744.5793.8193.8193.81
其他应收款--11,869.15------
买入返售金融资产----------
存货96,290.4360,896.6661,401.02396,336.63407,247.98
划分为持有待售的资产----------
一年内到期的非流动资产21,488.9621,256.70------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,362.335,806.8819,013.1722,171.1920,616.23
流动资产合计540,915.60216,516.60302,677.25847,000.05632,180.14
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20,364.9720,574.2678,257.2780,324.9686,866.93
长期股权投资54,210.65864.84137,710.16198,077.07146,064.65
投资性房地产8,583.915,867.287,550.0510,816.298,958.64
在建工程(合计)23,504.11173.583,365.9220,607.923,459.09
在建工程--173.58------
工程物资----------
固定资产及清理(合计)104,301.6460,978.74106,351.66159,254.29108,370.50
固定资产净额--60,978.74------
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74,053.2847,170.9157,183.7764,307.6271,131.11
开发支出----------
商誉----------
长期待摊费用4,274.381,525.361,708.455,148.382,065.48
递延所得税资产31,362.4629,049.0422,161.5325,036.5521,942.22
其他非流动资产3,310.263,202.94268,319.461,569.9865.95
非流动资产合计450,467.91293,100.88683,722.35566,583.20450,132.57
资产总计991,383.50509,617.47986,399.601,413,583.241,082,312.71
流动负债
短期借款80,717.3656,124.67196,718.28201,283.51167,091.60
交易性金融负债----------
应付票据及应付账款101,820.7464,123.78328,771.78384,137.23339,406.67
应付票据1,643.78352.12602.123,102.12630.00
应付账款100,176.9663,771.65328,169.66381,035.10338,776.67
预收款项------18,262.749,507.20
应付手续费及佣金----------
应付职工薪酬12,654.189,044.9111,701.0016,653.8910,224.76
应交税费7,190.095,177.5013,842.3216,750.7012,424.44
其他应付款(合计)24,094.1021,186.1926,287.6536,480.0522,182.52
应付利息68.463.05265.75216.35885.72
应付股利14.3914.3914.391,336.5214.39
其他应付款--21,168.74------
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33,785.5833,845.9648,949.1149,026.8665,311.46
其他流动负债12,126.364,747.7627,500.6727,033.9127,044.80
流动负债合计285,204.71197,766.65660,721.07749,628.88653,193.45
非流动负债
长期借款289,600.67285,525.24387,766.24387,714.63374,939.58
应付债券----------
租赁负债----------
长期应付职工薪酬42,489.4738,797.0738,763.1441,896.1140,891.29
长期应付款(合计)2,999.62741.50750.513,693.59748.76
长期应付款--741.50------
专项应付款----------
预计非流动负债2,916.413,317.633,652.644,044.513,651.95
递延所得税负债38,056.7937,471.7735,693.4735,029.0535,316.61
长期递延收益10,388.103,043.776,342.1417,029.146,674.44
其他非流动负债14,441.1214,336.3316,767.2515,096.9016,228.99
非流动负债合计400,892.18383,233.32489,735.40504,503.94478,451.63
负债合计686,096.89580,999.971,150,456.461,254,132.821,131,645.07
所有者权益
实收资本(或股本)250,702.8098,522.0098,522.0098,522.0098,522.00
资本公积348,468.00148,986.81150,111.83401,228.61150,578.96
减:库存股----------
其他综合收益4,435.07475.07-9,631.59-10,190.19-10,553.47
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-338,834.85-352,954.00-443,697.34-406,147.37-328,703.54
归属于母公司股东权益合计290,793.76-78,947.38-178,672.36109,435.79-64,133.31
少数股东权益14,492.867,564.8914,615.4950,014.6414,800.95
所有者权益(或股东权益)合计305,286.62-71,382.50-164,056.86159,450.42-49,332.36
负债和所有者权益(或股东权益)总计991,383.50509,617.47986,399.601,413,583.241,082,312.71
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