英飞拓

- 002528

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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:  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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金64,888.6139,780.9898,339.4233,983.70
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款137,798.74129,941.08116,577.37102,473.26
应收票据3,375.643,838.992,050.212,855.20
应收账款134,423.10126,102.09114,527.1799,618.06
预付款项8,006.326,933.566,944.994,551.93
应收利息22.00--344.51179.79
应收股利--------
其他应收款11,966.5915,594.7914,320.4816,820.79
买入返售金融资产--------
存货50,601.9544,946.9841,094.5441,820.83
划分为持有待售的资产--------
一年内到期的非流动资产10,130.921,721.452,108.74762.52
待摊费用--------
待处理流动资产损益--------
其他流动资产65,774.08105,608.6471,068.2171,144.73
流动资产合计349,189.20344,527.48350,798.26271,737.57
非流动资产
发放贷款及垫款--------
可供出售金融资产403.531,250.041,508.143,653.59
持有至到期投资--------
长期应收款31,683.9711,188.118,307.219,290.03
长期股权投资--380.01414.161,385.07
投资性房地产9,456.959,560.519,664.079,788.22
固定资产净额11,171.8810,892.4210,573.4210,050.61
在建工程2,372.101,613.63942.56729.22
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16,501.1816,096.7716,177.7216,416.42
开发支出--------
商誉101,649.28101,924.42100,691.3199,148.76
长期待摊费用1,374.593,831.374,350.764,418.09
递延所得税资产17,723.0213,542.7712,633.7011,539.50
其他非流动资产3,979.464,586.874,461.094,407.72
非流动资产合计196,315.95174,866.92169,724.13170,827.23
资产总计545,505.15519,394.40520,522.39442,564.79
流动负债
短期借款67,311.5234,198.9051,603.0844,824.35
交易性金融负债--------
应付票据及应付账款59,156.2533,637.7426,116.7125,189.83
应付票据3,297.74----5,727.24
应付账款55,858.51--26,116.7119,462.59
预收款项11,041.0025,094.8918,655.7116,018.28
应付手续费及佣金--------
应付职工薪酬10,765.746,429.226,379.525,387.49
应交税费2,158.88592.28934.261,475.27
应付利息128.27--74.61149.14
应付股利--------
其他应付款14,461.4018,245.1018,933.5712,495.53
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253.453,000.006,000.004,000.00
其他流动负债2,070.301,703.731,422.432,610.43
流动负债合计167,346.80122,901.87130,119.88112,150.33
非流动负债
长期借款--30,420.0030,420.0032,420.00
应付债券--------
长期应付款300.00600.00600.00600.00
长期应付职工薪酬--------
专项应付款--------
预计非流动负债2,440.852,367.072,089.522,016.50
递延所得税负债8,017.703,172.913,150.713,114.40
长期递延收益300.00300.00300.00300.00
其他非流动负债155.42------
非流动负债合计11,213.9736,859.9836,560.2238,450.90
负债合计178,560.77159,761.86166,680.11150,601.23
所有者权益
实收资本(或股本)119,867.51119,867.51119,903.65104,636.48
资本公积230,171.32229,640.11229,731.82187,363.72
减:库存股--------
其他综合收益11,045.1511,373.637,418.967,839.27
专项储备--------
盈余公积4,157.644,135.054,135.894,135.05
一般风险准备--------
未分配利润542.32-6,732.62-8,648.92-13,389.03
归属于母公司股东权益合计365,783.94358,283.69352,541.40290,585.49
少数股东权益1,160.441,348.861,300.881,378.07
所有者权益(或股东权益)合计366,944.38359,632.54353,842.28291,963.56
负债和所有者权益(或股东权益)总计545,505.15519,394.40520,522.39442,564.79
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