英威腾

- 002334

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
英威腾(002334) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金53,662.7647,428.0152,295.4761,116.1557,761.88
交易性金融资产4,828.505,000.0084.94----
衍生金融资产----------
应收票据及应收账款71,071.1471,647.0461,901.8558,598.9065,927.77
应收票据3,236.372,702.145,840.505,382.51473.16
应收账款67,834.7768,944.9056,061.3453,216.3965,454.61
应收款项融资5,936.518,212.478,851.509,058.4710,455.83
预付款项3,181.153,487.632,757.301,260.902,675.60
其他应收款(合计)3,248.013,217.772,956.632,818.783,534.80
应收利息--------3.53
应收股利------28.00317.59
其他应收款--3,217.77--2,790.78--
买入返售金融资产----------
存货67,267.1158,443.9151,587.2144,917.6742,941.58
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12,344.4310,530.8519,006.568,723.277,612.75
流动资产合计224,654.86211,358.74202,968.01190,145.24190,910.21
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3,526.142,587.942,820.982,842.213,546.86
投资性房地产395.51398.95402.39405.83433.78
在建工程(合计)19,069.4417,731.7416,569.0412,235.706,405.85
在建工程--17,432.86--11,939.67--
工程物资--298.89--296.04--
固定资产及清理(合计)45,507.4543,502.6242,920.0843,988.7043,759.40
固定资产净额--43,502.62--43,970.59--
固定资产清理--21.01--18.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,428.197,049.957,597.62----
无形资产12,862.0813,058.2311,053.4911,390.6311,641.94
开发支出----------
商誉6,131.486,131.486,131.486,131.486,131.48
长期待摊费用1,628.891,807.811,893.981,986.492,192.22
递延所得税资产5,865.125,673.745,542.985,273.244,936.06
其他非流动资产3,993.673,863.533,993.943,671.723,601.10
非流动资产合计112,032.90108,940.91106,060.9194,640.9488,083.59
资产总计336,687.76320,299.64309,028.92284,786.18278,993.80
流动负债
短期借款25,335.4522,100.0021,500.0015,100.0018,109.83
交易性金融负债--13.85------
应付票据及应付账款73,439.3271,583.5666,015.5467,831.7469,427.29
应付票据21,839.9219,094.8819,217.9519,429.9223,674.68
应付账款51,599.4052,488.6746,797.5948,401.8245,752.61
预收款项--------205.56
应付手续费及佣金----------
应付职工薪酬11,045.398,727.0711,724.9813,191.499,440.37
应交税费636.901,690.451,066.121,323.621,263.84
其他应付款(合计)9,083.147,803.114,275.954,051.894,077.97
应付利息----------
应付股利----------
其他应付款--7,803.11--4,051.89--
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----------
其他流动负债860.501,527.15937.351,106.23--
流动负债合计126,628.41121,625.25112,620.80108,886.38111,702.99
非流动负债
长期借款13,000.009,500.009,500.005,000.00--
应付债券----------
租赁负债6,544.807,144.0311,029.11----
长期应付职工薪酬----------
长期应付款(合计)64.5064.5064.5064.5064.50
长期应付款--64.50--64.50--
专项应付款----------
预计非流动负债----322.40322.40--
递延所得税负债----------
长期递延收益3,210.533,245.223,411.243,078.613,422.07
其他非流动负债----------
非流动负债合计22,819.8419,953.7524,327.268,465.523,486.57
负债合计149,448.25141,579.00136,948.05117,351.90115,189.57
所有者权益
实收资本(或股本)75,346.5275,346.5275,346.5275,346.5275,346.52
资本公积21,606.7823,153.9522,749.4821,471.5920,989.72
减:库存股1,750.862,824.783,601.203,601.203,601.20
其他综合收益-30.06-18.20-23.410.11--
专项储备----------
盈余公积14,973.8714,973.8714,973.8714,973.8712,277.03
一般风险准备----------
未分配利润79,663.1072,268.5667,038.6163,327.5961,882.81
归属于母公司股东权益合计189,809.36182,899.92176,483.88171,518.50166,894.88
少数股东权益-2,569.85-4,179.27-4,403.02-4,084.21-3,090.65
所有者权益(或股东权益)合计187,239.51178,720.64172,080.86167,434.29163,804.24
负债和所有者权益(或股东权益)总计336,687.76320,299.64309,028.92284,786.18278,993.80
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