英威腾

- 002334

-

-  -

-
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  2012 
英威腾(002334) 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60,413.4157,765.0547,334.3966,851.8553,662.76
交易性金融资产--21.472,000.00--4,828.50
衍生金融资产----------
应收票据及应收账款105,886.5392,909.8172,854.1873,937.7471,071.14
应收票据8,954.454,621.734,548.144,156.913,236.37
应收账款96,932.0888,288.0768,306.0369,780.8367,834.77
应收款项融资10,347.817,219.496,741.453,939.625,936.51
预付款项5,772.2611,641.1112,116.162,964.783,181.15
其他应收款(合计)3,057.462,877.873,045.592,477.283,248.01
应收利息----------
应收股利----28.0028.00--
其他应收款--2,877.87--2,449.28--
买入返售金融资产----------
存货90,027.9888,665.0181,745.1871,431.1967,267.11
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13,536.1813,972.6611,974.2811,009.1012,344.43
流动资产合计294,480.13279,196.20241,345.62236,007.10224,654.86
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3,328.493,226.083,216.893,291.173,526.14
投资性房地产--385.19388.63392.07395.51
在建工程(合计)30,156.9228,325.6625,525.6119,959.1219,069.44
在建工程--28,325.66--19,959.12--
工程物资----------
固定资产及清理(合计)47,205.2146,307.7845,610.3246,035.6545,507.45
固定资产净额--46,286.29--46,030.63--
固定资产清理--21.49--5.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,514.674,709.676,204.215,739.556,428.19
无形资产11,818.1012,031.0912,176.8012,514.9712,862.08
开发支出----------
商誉4,959.626,131.486,131.486,131.486,131.48
长期待摊费用1,097.261,241.781,316.521,432.191,628.89
递延所得税资产6,039.965,224.215,378.345,367.435,865.12
其他非流动资产4,526.533,595.793,739.833,769.573,993.67
非流动资产合计120,751.69118,283.65116,313.55111,258.13112,032.90
资产总计415,231.82397,479.85357,659.17347,265.22336,687.76
流动负债
短期借款24,556.1536,591.9129,555.0027,067.8525,335.45
交易性金融负债272.03--5.330.00--
应付票据及应付账款99,268.5692,750.1577,706.7075,333.8173,439.32
应付票据29,967.2426,526.7925,150.8822,916.4021,839.92
应付账款69,301.3266,223.3652,555.8252,417.4151,599.40
预收款项------3.00--
应付手续费及佣金----------
应付职工薪酬16,659.0012,053.3417,361.0516,579.1811,045.39
应交税费3,417.861,978.091,357.41772.21636.90
其他应付款(合计)9,675.4112,666.6610,562.729,260.499,083.14
应付利息----------
应付股利--197.96------
其他应付款--12,468.69--9,260.49--
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2,140.702,675.521,925.942,592.20--
其他流动负债1,172.921,288.29844.851,100.83860.50
流动负债合计166,959.91169,615.76149,732.98140,361.84126,628.41
非流动负债
长期借款24,853.3323,565.4017,380.0013,580.0013,000.00
应付债券----------
租赁负债2,776.522,233.794,490.653,693.516,544.80
长期应付职工薪酬----------
长期应付款(合计)58.8658.8664.5064.5064.50
长期应付款--58.86--64.50--
专项应付款----------
预计非流动负债----45.0045.00--
递延所得税负债----------
长期递延收益2,868.243,040.833,183.553,225.183,210.53
其他非流动负债----------
非流动负债合计30,556.9528,898.8825,163.7020,608.1922,819.84
负债合计197,516.86198,514.63174,896.68160,970.03149,448.25
所有者权益
实收资本(或股本)77,833.5777,145.4776,770.9375,346.5275,346.52
资本公积24,213.2019,070.7516,401.2221,442.2121,606.78
减:库存股----1,750.861,750.861,750.86
其他综合收益66.1435.87-19.68-38.77-30.06
专项储备----------
盈余公积17,281.8317,281.8317,281.8317,281.8314,973.87
一般风险准备----------
未分配利润95,447.5187,042.6779,556.3479,250.4279,663.10
归属于母公司股东权益合计214,842.25200,576.59188,239.78191,531.35189,809.36
少数股东权益2,872.70-1,611.38-5,477.29-5,236.16-2,569.85
所有者权益(或股东权益)合计217,714.95198,965.21182,762.49186,295.19187,239.51
负债和所有者权益(或股东权益)总计415,231.82397,479.85357,659.17347,265.22336,687.76
下载全部历史数据到excel中 返回页顶