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飞乐音响

(600651)

  

流通市值:41.84亿  总市值:84.49亿
流通股本:12.42亿   总股本:25.07亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,710,705,372.262,001,150,963.231,420,607,194.191,405,895,139.24
交易性金融资产1,609,407.452,259,009.55----
应收票据119,480,229.99108,834,535.78143,992,412.46146,141,421.78
应收账款1,179,578,654.621,127,002,404.731,250,691,323.61,236,083,407.31
预付账款85,729,68165,341,094.0887,558,317.7492,623,578.96
应收利息--------
应收股利----10,633,636.9910,633,636.99
其他应收款72,287,621.181,710,560.36102,192,816.9681,295,476.22
存货1,178,392,154.071,144,445,558.341,191,749,153.141,121,623,585.4
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72,195,674.3266,056,394.1966,535,223.64366,276,430.79
影响流动资产其他科目--------
流动资产合计4,595,430,539.234,773,090,288.234,411,514,163.564,623,679,843.21
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102,088,294.8103,249,920.2498,623,912.3280,645,978.38
长期股权投资590,080,245.1590,244,536.84556,439,197.2550,063,453.49
长期应收款157,791,094.02161,324,749.72165,059,875.41176,755,681.57
固定资产910,015,381.25936,988,525.04976,050,850.041,008,250,811.45
工程物资--------
在建工程331,589,625.39260,769,492.09261,574,775.52255,464,413.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产566,470,983.26577,726,619.83638,361,796.86645,792,981.81
开发支出--------
商誉--------
长期待摊费用43,544,689.6646,830,585.8143,647,267.3848,032,698.21
递延所得税资产55,433,27257,680,793.36232,903,778.78256,692,873.41
其他非流动资产69,318,058.0571,701,224.0127,354,480.4528,204,766.06
影响非流动资产其他科目--------
非流动资产合计2,933,558,263.682,922,964,236.544,032,736,077.714,187,057,532.11
资产总计7,528,988,802.917,696,054,524.778,444,250,241.278,810,737,375.32
流动负债
短期借款295,042,701.03322,392,962.75364,504,590.52328,119,644.32
交易性金融负债--------
应付票据30,692,380.4931,105,00020,970,108.817,256,506.84
应付账款1,027,743,121.931,041,592,776.881,013,131,679.17971,656,599.09
预收账款1,041,780.174,721,668.44----
应付职工薪酬110,307,176.38155,654,566.04113,596,991.75115,530,826.53
应交税费67,934,741.9783,286,795.7155,044,970.1871,514,766.52
应付利息--------
应付股利143,929.15143,929.15143,929.15143,929.15
其他应付款265,176,383.83271,541,020.85296,685,124.09299,960,283.05
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370,263,945.74427,211,768.19515,843,629.89341,592,559.62
影响流动负债其他科目--------
流动负债合计4,280,747,796.574,439,350,932.395,044,201,025.985,081,673,600.41
非流动负债
长期借款401,947,322.26379,001,050.15221,543,842.05209,146,916.8
应付债券--------
长期应付款22,345,996.1422,379,230.1222,345,99622,393,361.11
专项应付款--------
递延所得税负债100,816,682.1103,434,707.31287,599,764.03317,184,203.67
递延收益-非流动负债--------
其他非流动负债121,384,087.35122,254,428.78128,563,005.97127,840,768.65
影响非流动负债其他科目--------
非流动负债合计964,031,461.92951,668,626.72989,130,731.671,192,989,338.63
负债合计5,244,779,258.495,391,019,559.116,033,331,757.656,274,662,939.04
所有者权益
实收资本(或股本)2,507,028,0152,507,028,0152,507,028,0152,507,028,015
资本公积金3,481,828,143.693,481,828,143.693,481,828,143.693,481,828,143.69
盈余公积金260,227,370.74260,227,370.74260,227,370.74260,227,370.74
未分配利润-4,242,700,050.41-4,182,245,130.92-3,800,551,247.24-3,722,240,040.56
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益129,943,924.65133,203,384.36147,605,234.02146,960,777.04
归属于母公司股东权益合计2,154,265,619.772,171,831,581.32,263,313,249.62,389,113,659.24
影响所有者权益其他科目--------
所有者权益合计2,284,209,544.422,305,034,965.662,410,918,483.622,536,074,436.28
负债及所有者权益总计7,528,988,802.917,696,054,524.778,444,250,241.278,810,737,375.32
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