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飞亚达B

(200026)

  

流通市值:5.00亿  总市值:32.52亿
流通股本:6691.80万   总股本:4.35亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金515,870,165.61353,057,285.71440,841,813.69346,481,641.68
交易性金融资产--------
应收票据45,811,895.9148,192,442.1531,643,491.9321,231,543.36
应收账款474,323,699.52475,598,684.88517,102,018.23428,154,219.98
预付账款19,452,930.9716,612,773.7612,543,010.7818,403,768.63
应收利息--------
应收股利--------
其他应收款67,561,444.5952,902,779.6359,088,262.37106,768,399.4
存货1,991,797,379.631,931,780,185.851,851,085,988.741,798,215,040.24
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产53,952,733.6675,935,141.7642,265,897.6644,538,051.17
影响流动资产其他科目--------
流动资产合计3,168,770,249.892,954,079,293.742,954,570,483.42,763,792,664.46
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产394,236,394.6398,086,447.78396,071,321.43399,881,983.38
长期股权投资51,400,665.9251,400,665.9248,584,749.7748,584,749.77
长期应收款--------
固定资产346,058,054.01352,734,280.76355,715,871.1354,294,685.37
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产36,180,605.7337,859,316.5137,576,653.8837,857,017.44
开发支出--------
商誉--------
长期待摊费用147,728,105.65130,017,587.99118,970,575.96126,571,325.96
递延所得税资产112,197,90080,913,800.3595,931,960.796,067,247.7
其他非流动资产5,216,861.2413,536,307.1320,641,356.910,492,964.34
影响非流动资产其他科目--------
非流动资产合计1,243,295,221.751,064,633,406.441,073,577,489.741,073,834,973.96
资产总计4,412,065,471.644,018,712,700.184,028,147,973.143,837,627,638.42
流动负债
短期借款687,436,933.96542,673,278.09716,018,456.37673,562,359.55
交易性金融负债--------
应付票据3,581,3603,581,3602,523,392.751,400,000
应付账款245,220,078.41301,211,515.39196,109,158.1191,041,428.35
预收账款5,358,910.69,991,850.677,603,874.947,251,488.79
应付职工薪酬78,191,053.79132,853,462.282,407,38662,233,409.51
应交税费62,314,726.1568,925,271.988,754,288.5153,088,654.29
应付利息--------
应付股利1,069,368.551,639,513.771,639,513.7753,887,144.07
其他应付款198,715,349.62128,577,597.94161,123,219.49190,515,397.99
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2,049,954.952,299,755.09----
影响流动负债其他科目--------
流动负债合计1,300,546,784.61,208,697,517.771,272,673,288.771,200,942,111.78
非流动负债
长期借款3,749,3854,070,3304,134,993.754,295,595
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债40,474,373.693,067,834.551,192,721.711,192,721.71
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199,601,559.3510,054,510.988,373,806.068,534,407.31
负债合计1,500,148,343.951,218,752,028.751,281,047,094.831,209,476,519.09
所有者权益
实收资本(或股本)435,751,881428,091,881428,124,881428,171,881
资本公积金1,076,840,727.191,021,490,387.781,020,369,728.841,019,385,022.79
盈余公积金246,531,866.87246,531,866.87235,701,180.14235,701,180.14
未分配利润1,278,351,653.981,164,490,911.511,095,993,726.33958,945,348.5
库存股119,217,908.4661,633,530.4834,143,512.9217,447,988.68
外币报表折算差额--------
未确认的投资损失--------
少数股东权益32,305.7612,283.3412,828.016,007.09
归属于母公司股东权益合计2,911,884,821.932,799,948,388.092,747,088,050.32,628,145,112.24
影响所有者权益其他科目--------
所有者权益合计2,911,917,127.692,799,960,671.432,747,100,878.312,628,151,119.33
负债及所有者权益总计4,412,065,471.644,018,712,700.184,028,147,973.143,837,627,638.42
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