当前位置:首页 - 行情中心 - 飞乐音响(600651) - 财务分析 - 资产负债表

飞乐音响

(600651)

  

流通市值:112.82亿  总市值:112.82亿
流通股本:25.07亿   总股本:25.07亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,095,342,429.21,128,457,701.031,123,337,649.341,110,330,412.12
应收票据及应收账款588,456,153.2632,408,105.52626,007,365.67646,302,957.72
其中:应收票据51,913,730.5838,042,336.2848,797,916.7661,326,878.76
应收账款536,542,422.62594,365,769.24577,209,448.91584,976,078.96
应收款项融资126,324,500.1143,676,323.1894,045,365.8884,938,065.97
预付款项23,948,064.8225,226,291.6138,916,531.2741,283,150.2
其他应收款合计78,303,375.339,523,607.218,431,576.277,614,566.91
其中:应收利息---692,000
应收股利70,560,000--4,652.64
存货431,808,816.29453,720,049.09460,134,771.88473,101,671.15
合同资产80,201,920.2882,138,611.1760,776,025.4957,571,309.56
其他流动资产14,430,929.1513,433,055.1713,643,478.8113,032,708.51
流动资产平衡项目0000
流动资产合计2,438,816,188.372,488,583,743.982,428,436,652.892,436,754,442.78
非流动资产:
长期股权投资593,146,133.39662,815,062.63642,356,864.68629,696,434.09
其他权益工具投资2,483,703.912,483,703.912,483,703.912,483,703.91
其他非流动金融资产7,397,033.46,957,623.826,013,139.275,423,975.89
固定资产788,332,451.73802,866,064.02807,503,963.96809,719,735.32
在建工程14,876,847.5510,310,264.3214,841,606.6813,404,312.82
使用权资产18,428,542.4521,524,506.8525,773,102.827,092,484.53
无形资产221,869,184.55224,459,533.37226,901,861.73229,640,544.53
长期待摊费用22,724,560.2823,685,096.8326,387,376.2226,082,421.51
递延所得税资产34,349,739.4636,724,962.7836,841,041.6937,667,956.38
其他非流动资产834,594.636,172,471.391,380,816.984,967,026.98
非流动资产平衡项目0000
非流动资产合计1,704,442,791.351,797,999,289.921,790,483,477.921,786,178,595.96
资产平衡项目0000
资产总计4,143,258,979.724,286,583,033.94,218,920,130.814,222,933,038.74
流动负债:
短期借款244,203,408.34249,555,922.51250,314,978.6264,108,638.89
应付票据及应付账款354,498,475.93446,896,646.41392,847,434.95397,133,089.1
其中:应付票据9,000,0007,500,00021,199,878.2448,199,878.24
应付账款345,498,475.93439,396,646.41371,647,556.71348,933,210.86
预收款项1,562,738.672,045,449.421,347,753.021,600,660.63
合同负债111,533,913.51117,099,606.5122,639,641.38114,126,610.77
应付职工薪酬26,479,103.5871,384,360.2844,657,666.5436,117,285.77
应交税费12,652,874.7613,327,765.9713,588,146.1216,281,562.11
其他应付款合计74,406,214.4377,538,536.9188,109,304.0987,550,142.17
一年内到期的非流动负债22,267,463.2322,574,626.0715,546,466.8115,693,846.06
其他流动负债38,544,102.9325,229,197.8634,629,876.3146,602,303.3
流动负债平衡项目0000
流动负债合计886,148,295.381,025,652,111.93963,681,267.82979,214,138.8
非流动负债:
长期借款627,900,000629,650,000629,900,000631,650,000
租赁负债7,565,004.179,725,446.6314,922,012.8415,354,357.41
长期应付款22,345,99622,345,99622,345,99622,345,996
长期应付职工薪酬22,657,174.0823,121,96222,663,331.0723,012,329.49
递延收益42,714,731.7443,096,793.8245,405,761.3345,101,190.17
递延所得税负债4,850,429.325,283,158.225,724,414.516,076,504.6
非流动负债平衡项目0000
非流动负债合计728,033,335.31733,223,356.67740,961,515.75743,540,377.67
负债平衡项目0000
负债合计1,614,181,630.691,758,875,468.61,704,642,783.571,722,754,516.47
所有者权益(或股东权益):
实收资本(或股本)2,507,028,0152,507,028,0152,507,028,0152,507,028,015
资本公积3,469,962,484.473,469,962,484.473,469,846,012.323,469,846,012.32
其他综合收益-7,868,647.66-7,868,647.66-7,950,104.84-7,950,104.84
盈余公积260,227,370.74260,227,370.74260,227,370.74260,227,370.74
未分配利润-3,770,751,056.6-3,771,939,745.43-3,786,093,229.59-3,797,137,269.62
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,458,598,165.952,457,409,477.122,443,058,063.632,432,014,023.6
少数股东权益70,479,183.0870,298,088.1871,219,283.6168,164,498.67
股东权益平衡项目0000
股东权益合计2,529,077,349.032,527,707,565.32,514,277,347.242,500,178,522.27
负债和股东权益合计4,143,258,979.724,286,583,033.94,218,920,130.814,222,933,038.74
公告日期2025-04-302025-03-282024-10-312024-08-30
审计意见(境内)标准无保留意见
TOP↑