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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
英威腾(002334) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金85,491.4083,126.4670,113.1172,178.8360,413.41
交易性金融资产13,300.00700.0010,589.73133.76--
衍生金融资产----------
应收票据及应收账款143,374.65144,697.58144,947.98155,675.49105,886.53
应收票据39,608.2941,793.4751,467.6153,227.908,954.45
应收账款103,766.36102,904.1193,480.38102,447.5996,932.08
应收款项融资8,648.7313,506.3620,970.0017,771.4610,347.81
预付款项6,351.437,274.874,979.154,218.065,772.26
其他应收款(合计)3,198.093,221.983,257.923,089.443,057.46
应收利息----------
应收股利----------
其他应收款--3,221.98--3,089.44--
买入返售金融资产----------
存货81,427.8782,530.7088,515.3283,166.4490,027.98
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12,195.2213,337.8415,100.1814,403.1613,536.18
流动资产合计360,735.71355,025.05364,925.15356,343.24294,480.13
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4,099.843,905.943,383.793,417.423,328.49
投资性房地产----------
在建工程(合计)8,538.126,411.413,456.102,627.4530,156.92
在建工程--6,411.41--2,627.45--
工程物资----------
固定资产及清理(合计)86,880.1483,390.6483,074.5382,910.9747,205.21
固定资产净额--83,367.99--82,910.97--
固定资产清理--22.64------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,809.284,638.875,442.214,678.634,514.67
无形资产20,056.9820,188.9711,590.7611,938.6411,818.10
开发支出----------
商誉5,023.235,023.235,023.235,023.234,959.62
长期待摊费用1,110.021,253.461,061.031,233.301,097.26
递延所得税资产7,727.037,847.286,932.226,914.826,039.96
其他非流动资产4,949.827,121.736,941.856,887.364,526.53
非流动资产合计148,487.86146,074.93133,604.12132,330.22120,751.69
资产总计509,223.57501,099.98498,529.26488,673.45415,231.82
流动负债
短期借款14,624.125,623.9319,175.6820,276.8224,556.15
交易性金融负债73.12161.2555.54--272.03
应付票据及应付账款96,549.51112,298.59108,446.54115,843.3299,268.56
应付票据27,853.6941,085.6932,813.6334,943.8329,967.24
应付账款68,695.8271,212.9075,632.9180,899.4969,301.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,462.3113,655.9320,820.2819,148.1216,659.00
应交税费2,996.371,330.601,606.991,342.193,417.86
其他应付款(合计)4,760.576,983.358,810.4710,926.319,675.41
应付利息----------
应付股利----------
其他应付款--6,983.35--10,926.31--
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3,293.503,269.073,308.692,784.272,140.70
其他流动负债35,666.0132,954.7843,416.0143,056.421,172.92
流动负债合计189,758.56187,799.44218,375.91224,687.19166,959.91
非流动负债
长期借款28,893.3328,933.3327,313.3324,413.3324,853.33
应付债券----------
租赁负债764.501,660.792,405.382,116.752,776.52
长期应付职工薪酬----------
长期应付款(合计)20,823.4122,224.4358.8658.8658.86
长期应付款--22,224.43--58.86--
专项应付款----------
预计非流动负债2,595.862,576.822,104.272,109.07--
递延所得税负债631.34762.705.4120.06--
长期递延收益3,508.343,517.213,579.793,097.712,868.24
其他非流动负债----------
非流动负债合计57,216.7959,675.2835,467.0431,815.7930,556.95
负债合计246,975.35247,474.71253,842.96256,502.98197,516.86
所有者权益
实收资本(或股本)79,583.6279,529.3379,343.0778,228.6877,833.57
资本公积25,764.9524,325.0228,042.0525,049.5524,213.20
减:库存股----------
其他综合收益91.3826.57135.47138.4866.14
专项储备----------
盈余公积19,270.5419,270.5419,307.3319,307.3317,281.83
一般风险准备----------
未分配利润130,626.98122,707.82115,181.62105,647.2195,447.51
归属于母公司股东权益合计255,337.48245,859.28242,009.54228,371.25214,842.25
少数股东权益6,910.757,765.992,676.763,799.222,872.70
所有者权益(或股东权益)合计262,248.23253,625.27244,686.31232,170.47217,714.95
负债和所有者权益(或股东权益)总计509,223.57501,099.98498,529.26488,673.45415,231.82
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