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:187.02亿  总市值:187.02亿
流通股本:25.07亿   总股本:25.07亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,132,626,840.411,095,342,429.21,128,457,701.031,123,337,649.34
  交易性金融资产---3,143,888.28
  应收票据及应收账款573,958,658.37588,456,153.2632,408,105.52626,007,365.67
  其中:应收票据41,837,286.3651,913,730.5838,042,336.2848,797,916.76
        应收账款532,121,372.01536,542,422.62594,365,769.24577,209,448.91
  应收款项融资123,208,968.7126,324,500.1143,676,323.1894,045,365.88
  预付款项26,534,059.3923,948,064.8225,226,291.6138,916,531.27
  其他应收款合计79,151,819.7878,303,375.339,523,607.218,431,576.27
        应收股利70,569,293.5670,560,000--
  存货402,735,917.48431,808,816.29453,720,049.09460,134,771.88
  合同资产80,577,549.6280,201,920.2882,138,611.1760,776,025.49
  其他流动资产10,331,622.1214,430,929.1513,433,055.1713,643,478.81
  流动资产合计2,429,125,435.872,438,816,188.372,488,583,743.982,428,436,652.89
非流动资产:
  长期股权投资618,708,677.97593,146,133.39662,815,062.63642,356,864.68
  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7,945,763.67,397,033.46,957,623.826,013,139.27
  固定资产780,628,538.06788,332,451.73802,866,064.02807,503,963.96
  在建工程11,665,531.2114,876,847.5510,310,264.3214,841,606.68
  使用权资产15,821,151.2418,428,542.4521,524,506.8525,773,102.8
  无形资产219,911,841.12221,869,184.55224,459,533.37226,901,861.73
  长期待摊费用21,741,004.322,724,560.2823,685,096.8326,387,376.22
  递延所得税资产31,283,022.3734,349,739.4636,724,962.7836,841,041.69
  其他非流动资产6,533,648.38834,594.636,172,471.391,380,816.98
  非流动资产合计1,716,722,882.161,704,442,791.351,797,999,289.921,790,483,477.92
  资产总计4,145,848,318.034,143,258,979.724,286,583,033.94,218,920,130.81
流动负债:
  短期借款244,141,277.78244,203,408.34249,555,922.51250,314,978.6
  应付票据及应付账款338,483,412.72354,498,475.93446,896,646.41392,847,434.95
  其中:应付票据15,000,0009,000,0007,500,00021,199,878.24
        应付账款323,483,412.72345,498,475.93439,396,646.41371,647,556.71
  预收款项1,517,741.581,562,738.672,045,449.421,347,753.02
  合同负债109,274,428.42111,533,913.51117,099,606.5122,639,641.38
  应付职工薪酬39,305,928.1226,479,103.5871,384,360.2844,657,666.54
  应交税费11,864,229.4612,652,874.7613,327,765.9713,588,146.12
  其他应付款合计77,229,686.4874,406,214.4377,538,536.9188,109,304.09
  一年内到期的非流动负债20,750,101.1322,267,463.2322,574,626.0715,546,466.81
  其他流动负债32,625,425.0538,544,102.9325,229,197.8634,629,876.31
  流动负债合计875,192,230.74886,148,295.381,025,652,111.93963,681,267.82
非流动负债:
  长期借款627,650,000627,900,000629,650,000629,900,000
  租赁负债5,635,302.157,565,004.179,725,446.6314,922,012.84
  长期应付款22,345,99622,345,99622,345,99622,345,996
  长期应付职工薪酬22,278,089.0822,657,174.0823,121,96222,663,331.07
  递延收益38,637,527.4342,714,731.7443,096,793.8245,405,761.33
  递延所得税负债1,917,609.914,850,429.325,283,158.225,724,414.51
  非流动负债合计718,464,524.57728,033,335.31733,223,356.67740,961,515.75
  负债合计1,593,656,755.311,614,181,630.691,758,875,468.61,704,642,783.57
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3,469,941,067.453,469,962,484.473,469,962,484.473,469,846,012.32
  其他综合收益-7,868,647.66-7,868,647.66-7,868,647.66-7,950,104.84
  盈余公积260,227,370.74260,227,370.74260,227,370.74260,227,370.74
  未分配利润-3,748,944,101.27-3,770,751,056.6-3,771,939,745.43-3,786,093,229.59
  归属于母公司股东权益合计2,480,383,704.262,458,598,165.952,457,409,477.122,443,058,063.63
  少数股东权益71,807,858.4670,479,183.0870,298,088.1871,219,283.61
  股东权益合计2,552,191,562.722,529,077,349.032,527,707,565.32,514,277,347.24
  负债和股东权益合计4,145,848,318.034,143,258,979.724,286,583,033.94,218,920,130.81
公告日期2025-08-282025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
TOP↑