英洛华

- 000795

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
英洛华(000795) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金80,783.1469,902.0647,056.1432,698.9264,790.87
交易性金融资产10,148.2210,098.5210,031.9915,381.3810,035.44
衍生金融资产----------
应收票据及应收账款124,788.16123,385.48114,716.09104,227.0696,088.86
应收票据1,025.441,073.051,685.511,835.604,270.06
应收账款123,762.72122,312.43113,030.57102,391.4691,818.80
应收款项融资14,799.4812,958.578,827.574,415.303,712.19
预付款项3,719.747,549.776,004.164,358.926,164.23
其他应收款(合计)3,701.223,712.292,326.461,414.232,236.50
应收利息----------
应收股利----------
其他应收款--3,712.29--1,414.23--
买入返售金融资产----------
存货102,130.73111,138.89112,128.46117,124.04103,426.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,997.4663,582.1463,472.5065,349.3549,262.01
流动资产合计393,068.14402,327.72364,563.36344,969.20335,716.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,045.871,045.871,046.701,046.701,044.58
投资性房地产1,587.601,414.521,355.001,471.031,750.49
在建工程(合计)13,795.4120,353.4918,940.9016,581.0615,541.50
在建工程--20,353.49--16,581.06--
工程物资----------
固定资产及清理(合计)72,400.1266,014.4366,614.4267,498.9968,995.68
固定资产净额--66,014.43--67,498.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产671.56768.60865.63962.67912.05
无形资产13,063.7613,202.9013,340.6413,464.5513,334.21
开发支出----------
商誉----------
长期待摊费用42.5363.1985.27104.51101.11
递延所得税资产958.08903.26501.58492.032,397.74
其他非流动资产278.99712.821,220.691,183.9276.06
非流动资产合计103,843.92104,479.08103,970.84102,805.46104,153.41
资产总计496,912.05506,806.80468,534.20447,774.66439,870.08
流动负债
短期借款102,580.75105,825.0884,429.8943,480.6954,634.05
交易性金融负债911.55713.79------
应付票据及应付账款91,960.52101,466.2093,763.57119,283.7898,706.36
应付票据30,240.5736,193.9028,576.0042,566.9032,754.35
应付账款61,719.9665,272.3065,187.5776,716.8865,952.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,999.108,228.816,949.667,951.726,318.74
应交税费5,531.285,059.393,997.213,451.552,423.28
其他应付款(合计)11,970.1510,808.7310,008.348,964.509,949.22
应付利息----------
应付股利----------
其他应付款--10,808.73--8,964.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债405.36405.36405.36405.36--
其他流动负债564.67842.121,168.001,816.311,526.73
流动负债合计227,266.95237,974.07206,332.02189,279.35177,450.82
非流动负债
长期借款193.35--------
应付债券----------
租赁负债298.64380.14477.17574.21912.05
长期应付职工薪酬----------
长期应付款(合计)255.00866.00806.002,013.001,905.00
长期应付款----------
专项应付款--866.00--2,013.00--
预计非流动负债----------
递延所得税负债418.19438.40466.61496.07507.89
长期递延收益3,622.093,679.372,744.652,942.933,141.21
其他非流动负债----------
非流动负债合计4,787.275,363.904,494.436,026.206,466.15
负债合计232,054.22243,337.97210,826.45195,305.55183,916.97
所有者权益
实收资本(或股本)113,368.41113,368.41113,368.41113,368.41113,368.41
资本公积99,248.1099,248.1099,248.1099,248.1099,248.10
减:库存股6,003.52--------
其他综合收益----------
专项储备----------
盈余公积4,794.034,794.034,794.034,794.034,794.03
一般风险准备----------
未分配利润51,243.3342,750.0435,842.2230,142.2930,977.16
归属于母公司股东权益合计262,650.35260,160.59253,252.76247,552.83248,387.70
少数股东权益2,207.483,308.254,454.994,916.287,565.42
所有者权益(或股东权益)合计264,857.84263,468.83257,707.75252,469.11255,953.12
负债和所有者权益(或股东权益)总计496,912.05506,806.80468,534.20447,774.66439,870.08
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