英飞拓

- 002528

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
英飞拓(002528) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金40,102.5829,667.2834,619.3639,808.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款96,431.13--71,029.04--
应收票据2,572.891,704.891,733.292,855.54
应收账款93,858.2583,795.4269,295.7565,576.80
预付款项3,847.785,593.384,744.055,978.68
应收利息194.6451.81272.65157.45
应收股利--------
其他应收款13,511.7610,164.8210,572.057,237.43
买入返售金融资产--------
存货41,794.5247,854.5746,473.5244,180.98
划分为持有待售的资产--------
一年内到期的非流动资产2,340.53429.58533.271,652.88
待摊费用--------
待处理流动资产损益--------
其他流动资产71,349.5572,307.7169,898.1867,386.26
流动资产合计269,572.49251,569.47238,142.12234,834.92
非流动资产
发放贷款及垫款--------
可供出售金融资产3,664.27455.73502.856,647.03
持有至到期投资--------
长期应收款8,738.946,608.186,018.214,964.71
长期股权投资1,577.321,247.081,389.741,995.28
投资性房地产9,871.189,974.7410,062.9310,175.71
固定资产净额10,554.0710,108.2310,291.2710,597.65
在建工程328.8672.2168.2127.80
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产17,151.2916,795.4917,412.9818,004.51
开发支出--------
商誉100,304.38100,088.50101,432.30101,827.38
长期待摊费用3,705.274,379.955,828.232,709.61
递延所得税资产11,683.509,962.809,990.769,781.96
其他非流动资产4,312.452,217.22688.22688.94
非流动资产合计171,891.53161,910.13163,685.72167,420.57
资产总计441,464.02413,479.60401,827.83402,255.49
流动负债
短期借款35,144.4825,920.0221,528.3124,376.91
交易性金融负债--------
应付票据及应付账款32,477.53--19,918.18--
应付票据1,044.38717.14520.04966.93
应付账款31,433.1524,885.0719,398.1418,362.46
预收款项10,751.3013,344.3312,906.059,266.06
应付手续费及佣金--------
应付职工薪酬7,214.585,127.624,990.544,746.40
应交税费3,777.471,763.991,031.88161.01
应付利息66.9261.2054.2659.19
应付股利--------
其他应付款13,409.9012,527.0512,856.5611,076.25
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4,000.001,000.001,000.001,000.00
其他流动负债1,261.38224.43235.74288.44
流动负债合计108,103.5685,570.8574,521.5170,303.65
非流动负债
长期借款33,420.0036,420.0037,420.0037,420.00
应付债券--------
长期应付款600.00------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债1,896.441,624.861,694.071,954.01
递延所得税负债3,347.453,378.753,627.693,700.48
长期递延收益300.00300.00300.00300.00
其他非流动负债501.07522.32555.20595.38
非流动负债合计40,064.9542,245.9343,596.9643,969.86
负债合计148,168.51127,816.78118,118.47114,273.51
所有者权益
实收资本(或股本)104,636.48104,636.48104,636.48104,784.46
资本公积187,283.03187,800.83187,584.55188,312.92
减:库存股--------
其他综合收益9,206.806,727.789,592.7117,572.29
专项储备--------
盈余公积4,135.054,051.824,051.824,051.82
一般风险准备--------
未分配利润-13,315.27-18,708.32-23,317.43-28,003.16
归属于母公司股东权益合计291,946.10284,508.58282,548.13286,718.33
少数股东权益1,349.411,154.251,161.231,263.65
所有者权益(或股东权益)合计293,295.51285,662.83283,709.36287,981.98
负债和所有者权益(或股东权益)总计441,464.02413,479.60401,827.83402,255.49
下载全部历史数据到excel中 返回页顶