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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
英威腾(002334) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金47,988.3649,486.0643,891.1250,430.0151,795.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,589.9977,462.9094,532.3595,361.7994,507.30
应收票据13,676.5217,369.6515,917.2210,401.037,470.87
应收账款58,913.4660,093.2578,615.1284,960.7687,036.43
应收款项融资----4,981.903,490.93--
预付款项2,827.591,563.022,935.792,438.125,307.29
其他应收款(合计)6,155.766,301.717,577.948,239.156,437.19
应收利息38.623.390.1521.2525.43
应收股利--28.00------
其他应收款--6,270.32--8,217.90--
买入返售金融资产----------
存货45,620.5638,662.8450,913.2755,416.0858,259.86
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8,342.167,894.645,598.885,300.656,477.04
流动资产合计183,524.42181,371.17210,431.25220,676.73222,784.56
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3,989.954,015.888,993.3710,462.2612,244.96
投资性房地产416.48419.92407.78426.801,038.80
在建工程(合计)3,149.883,048.923,174.193,763.663,231.71
在建工程--3,048.92--2,787.07--
工程物资------976.59--
固定资产及清理(合计)44,409.2245,378.2048,414.3148,618.9448,804.31
固定资产净额--45,373.34--48,618.94--
固定资产清理--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11,078.6111,386.4611,503.2111,478.7811,621.13
开发支出408.79324.99246.99161.5374.88
商誉6,131.486,131.4819,876.3119,876.3119,876.31
长期待摊费用2,801.133,135.213,128.602,989.862,839.26
递延所得税资产4,511.614,498.672,198.732,049.111,896.53
其他非流动资产3,631.623,669.976,811.737,206.268,525.63
非流动资产合计84,513.6985,994.61108,740.14111,018.44114,138.45
资产总计268,038.11267,365.77319,171.39331,695.17336,923.01
流动负债
短期借款25,000.0025,900.0042,479.2943,592.4638,225.00
交易性金融负债----------
应付票据及应付账款63,362.0759,368.1956,148.9356,530.1959,609.11
应付票据22,321.3816,280.1410,357.6213,964.44--
应付账款41,040.6943,088.0545,791.3142,565.75--
预收款项7,605.115,673.567,327.907,220.118,091.15
应付手续费及佣金----------
应付职工薪酬8,959.6811,408.297,632.926,557.818,073.49
应交税费617.75714.751,342.56612.29956.33
其他应付款(合计)3,616.724,819.936,538.8114,381.5913,787.08
应付利息19.9221.32111.2356.0431.91
应付股利247.4616.0116.01110.52310.02
其他应付款--4,782.61--14,215.03--
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109,161.33107,884.71121,470.41128,894.45128,742.17
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3,532.903,751.203,776.413,781.373,627.44
其他非流动负债----------
非流动负债合计3,597.403,815.703,840.913,845.873,691.94
负债合计112,758.74111,700.42125,311.32132,740.32132,434.11
所有者权益
实收资本(或股本)75,346.5275,349.8275,349.8275,349.8275,369.77
资本公积20,026.9119,883.5823,254.4222,343.2121,895.60
减:库存股4,377.614,629.684,629.684,629.688,089.52
其他综合收益-----4.28-4.28-4.28
专项储备----------
盈余公积12,277.0312,277.0312,190.3912,190.3912,287.25
一般风险准备----------
未分配利润52,899.5552,464.5778,315.7581,119.7089,349.11
归属于母公司股东权益合计156,172.40155,345.31184,476.41186,369.15190,807.92
少数股东权益-893.02320.049,383.6612,585.6913,680.98
所有者权益(或股东权益)合计155,279.38155,665.36193,860.07198,954.84204,488.90
负债和所有者权益(或股东权益)总计268,038.11267,365.77319,171.39331,695.17336,923.01
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