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飞乐音响

(600651)

3.63

-0.01  (-0.27%)

今开:3.65最高:3.77成交:8.60万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:3.64 最低:3.62 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:28:27

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金695,198,971.43557,098,508.36263,729,584.33535,286,618.55
交易性金融资产--------
应收票据24,547,355.823,059,393.951,198,109,495.5423,898,119.2
应收账款1,637,626,273.921,486,617,533.29489,173,282.141,325,776,553.14
预付账款447,200,143.55396,773,107.27--607,915,257.9
应收利息--------
应收股利--------
其他应收款250,258,377227,303,909.28270,275,569.66181,741,766.03
存货5,246,409,535.25,428,322,197.236,490,089,675.514,456,597,967.1
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----61,456,914.9261,113,345.6
其他流动资产233,816,450.7194,096,138.56181,760,741.26135,080,775.63
影响流动资产其他科目----27,197,672.95--
流动资产合计8,535,057,107.68,313,270,787.948,981,792,936.317,327,410,403.15
非流动资产
可供出售金融资产11,531,040.7411,391,163.9812,129,678.6910,735,780.85
持有至到期投资--------
投资性房地产--------
长期股权投资1,496,313,420.961,493,218,615.621,450,776,930.221,443,308,406.35
长期应收款1,682,869,997.011,711,374,335.191,302,459,934.491,194,470,491.56
固定资产1,333,822,444.871,359,590,843.11,257,480,505.381,286,751,276.26
工程物资--------
在建工程69,186,875.1659,975,899.82150,341,987.05116,452,291.72
固定资产清理9,973,163.669,973,163.66----
生产性生物资产--------
油气资产--------
无形资产764,443,534.64770,925,004.5752,638,386.74755,967,947.77
开发支出----19,157,205.7819,157,205.78
商誉1,517,743,524.061,521,693,434.331,511,995,916.731,518,468,580.96
长期待摊费用32,258,291.4531,498,220.5634,875,854.738,544,503.35
递延所得税资产250,641,114.77249,822,149.41126,935,669.1122,498,580.54
其他非流动资产22,968,896.8220,304,803.8213,532,423.4516,523,376
影响非流动资产其他科目--------
非流动资产合计7,191,752,304.147,239,767,633.996,632,324,492.336,522,878,441.14
资产总计15,726,809,411.7415,553,038,421.9315,614,117,428.6413,850,288,844.29
流动负债
短期借款3,684,178,072.93,604,869,207.73,060,002,700.512,829,790,599.2
交易性金融负债--------
应付票据104,229,735.767,453,580.8537,434,147.3855,946,076.46
应付账款3,788,717,935.433,786,438,365.734,404,538,790.13,146,885,316.24
预收账款108,985,447.8395,788,569.0648,199,646.8762,841,407.92
应付职工薪酬159,742,911.28180,338,052.97261,762,561.86256,453,255.88
应交税费392,397,473.19389,734,499.09461,874,783.51243,775,019.25
应付利息21,221,655.717,024,918.257,118,879.593,715,867.93
应付股利813,708.84824,874.61633,214.35106,277,272.91
其他应付款266,824,226.43365,369,931.45261,881,181.69267,769,169.38
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债46,839,559.3722,994,437.3422,087,667.3825,736,421.6
影响流动负债其他科目--------
流动负债合计8,846,048,784.688,793,634,897.38,743,563,096.447,076,787,151.57
非流动负债
长期借款1,721,511,725.361,524,129,755.541,025,236,972.141,121,867,909.6
应付债券827,640,888.92826,976,444.4817,674,222.19808,371,999.98
长期应付款7,968,078.157,422,619.187,240,254.47,551,318.67
专项应付款--------
递延所得税负债397,845,990.19396,343,090.26386,787,707.49392,362,190.06
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,373,904,315.763,184,189,129.492,684,881,031.472,781,856,155.28
负债合计12,219,953,100.4411,977,824,026.7911,428,444,127.919,858,643,306.85
所有者权益
实收资本(或股本)991,479,668991,584,021991,584,021991,900,409
资本公积金1,522,722,535.431,523,207,046.411,511,944,762.081,513,447,605.08
盈余公积金260,227,370.74260,227,370.74175,730,880.5175,730,880.5
未分配利润482,850,690.71680,624,977.581,048,848,222.65992,339,418.67
库存股35,993,079.536,593,109.2536,593,109.2538,412,340.25
外币报表折算差额--------
未确认的投资损失--------
少数股东权益279,146,860.98210,303,148.38223,575,916.53226,781,430.42
归属于母公司股东权益合计3,227,709,450.323,364,911,246.763,962,097,384.23,764,864,107.02
影响所有者权益其他科目--------
所有者权益合计3,506,856,311.33,575,214,395.144,185,673,300.733,991,645,537.44
负债及所有者权益总计15,726,809,411.7415,553,038,421.9315,614,117,428.6413,850,288,844.29
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