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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金57,761.8850,507.3547,988.3649,486.0643,891.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,927.7777,156.7572,589.9977,462.9094,532.35
应收票据473.169,909.4313,676.5217,369.6515,917.22
应收账款65,454.6167,247.3358,913.4660,093.2578,615.12
应收款项融资10,455.83------4,981.90
预付款项2,675.602,129.332,827.591,563.022,935.79
其他应收款(合计)3,534.806,267.886,155.766,301.717,577.94
应收利息3.5322.9438.623.390.15
应收股利317.59----28.00--
其他应收款--6,244.93--6,270.32--
买入返售金融资产----------
存货42,941.5845,030.7845,620.5638,662.8450,913.27
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7,612.757,211.108,342.167,894.645,598.88
流动资产合计190,910.21188,303.20183,524.42181,371.17210,431.25
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3,546.863,648.173,989.954,015.888,993.37
投资性房地产433.78413.03416.48419.92407.78
在建工程(合计)6,405.853,406.323,149.883,048.923,174.19
在建工程--3,362.08--3,048.92--
工程物资--44.25------
固定资产及清理(合计)43,759.4043,313.0344,409.2245,378.2048,414.31
固定资产净额--43,307.96--45,373.34--
固定资产清理--5.08--4.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产11,641.9411,306.9611,078.6111,386.4611,503.21
开发支出----408.79324.99246.99
商誉6,131.486,131.486,131.486,131.4819,876.31
长期待摊费用2,192.222,595.782,801.133,135.213,128.60
递延所得税资产4,936.064,698.094,511.614,498.672,198.73
其他非流动资产3,601.107,007.903,631.623,669.976,811.73
非流动资产合计88,083.5987,955.6984,513.6985,994.61108,740.14
资产总计278,993.80276,258.89268,038.11267,365.77319,171.39
流动负债
短期借款18,109.8323,551.5025,000.0025,900.0042,479.29
交易性金融负债----------
应付票据及应付账款69,427.2966,603.6463,362.0759,368.1956,148.93
应付票据23,674.6823,285.9522,321.3816,280.1410,357.62
应付账款45,752.6143,317.6941,040.6943,088.0545,791.31
预收款项205.56318.887,605.115,673.567,327.90
应付手续费及佣金----------
应付职工薪酬9,440.375,705.288,959.6811,408.297,632.92
应交税费1,263.841,791.80617.75714.751,342.56
其他应付款(合计)4,077.976,199.383,616.724,819.936,538.81
应付利息----19.9221.32111.23
应付股利----247.4616.0116.01
其他应付款--6,199.38--4,782.61--
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----------
流动负债合计111,702.99112,563.53109,161.33107,884.71121,470.41
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债----------
长期递延收益3,422.073,322.723,532.903,751.203,776.41
其他非流动负债----------
非流动负债合计3,486.573,387.223,597.403,815.703,840.91
负债合计115,189.57115,950.75112,758.74111,700.42125,311.32
所有者权益
实收资本(或股本)75,346.5275,346.5275,346.5275,349.8275,349.82
资本公积20,989.7220,677.5820,026.9119,883.5823,254.42
减:库存股3,601.204,377.614,377.614,629.684,629.68
其他综合收益---------4.28
专项储备----------
盈余公积12,277.0312,277.0312,277.0312,277.0312,190.39
一般风险准备----------
未分配利润61,882.8158,513.0452,899.5552,464.5778,315.75
归属于母公司股东权益合计166,894.88162,436.56156,172.40155,345.31184,476.41
少数股东权益-3,090.65-2,128.41-893.02320.049,383.66
所有者权益(或股东权益)合计163,804.24160,308.15155,279.38155,665.36193,860.07
负债和所有者权益(或股东权益)总计278,993.80276,258.89268,038.11267,365.77319,171.39
下载全部历史数据到excel中 返回页顶