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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金55,396.1878,396.4864,888.6139,780.9898,339.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,703.02141,645.79137,798.74129,941.08116,577.37
应收票据2,975.393,172.673,375.643,838.992,050.21
应收账款123,727.62138,473.13134,423.10126,102.09114,527.17
预付款项17,530.609,494.368,006.326,933.566,944.99
应收利息8.7891.0722.00--344.51
应收股利----------
其他应收款13,252.54--11,966.5915,594.7914,320.48
买入返售金融资产----------
存货68,781.5060,758.2150,601.9544,946.9841,094.54
划分为持有待售的资产----------
一年内到期的非流动资产8,394.678,708.8410,130.921,721.452,108.74
待摊费用----------
待处理流动资产损益----------
其他流动资产63,782.0144,704.5665,774.08105,608.6471,068.21
流动资产合计353,849.29357,495.17349,189.20344,527.48350,798.26
非流动资产
发放贷款及垫款----------
可供出售金融资产----403.531,250.041,508.14
持有至到期投资----------
长期应收款48,006.9339,188.4631,683.9711,188.118,307.21
长期股权投资------380.01414.16
投资性房地产9,512.289,353.399,456.959,560.519,664.07
固定资产净额11,011.98--11,171.8810,892.4210,573.42
在建工程3,424.29--2,372.101,613.63942.56
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15,763.8016,168.3216,501.1816,096.7716,177.72
开发支出----------
商誉105,003.28104,949.28101,649.28101,924.42100,691.31
长期待摊费用2,334.041,444.311,374.593,831.374,350.76
递延所得税资产16,253.3617,231.0717,723.0213,542.7712,633.70
其他非流动资产4,816.184,710.483,979.464,586.874,461.09
非流动资产合计218,547.47208,229.42196,315.95174,866.92169,724.13
资产总计572,396.75565,724.59545,505.15519,394.40520,522.39
流动负债
短期借款93,852.5985,304.9567,311.5234,198.9051,603.08
交易性金融负债----------
应付票据及应付账款62,558.6751,958.0859,156.2533,637.7426,116.71
应付票据1,865.14--3,297.74----
应付账款60,693.53--55,858.51--26,116.71
预收款项16,515.5212,302.8711,041.0025,094.8918,655.71
应付手续费及佣金----------
应付职工薪酬5,511.295,173.2110,765.746,429.226,379.52
应交税费481.081,831.212,158.88592.28934.26
应付利息249.17121.85128.27--74.61
应付股利----------
其他应付款11,735.96--14,461.4018,245.1018,933.57
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42.4542.45253.453,000.006,000.00
其他流动负债2,100.352,319.352,070.301,703.731,422.43
流动负债合计193,047.07185,649.95167,346.80122,901.87130,119.88
非流动负债
长期借款235.80245.43--30,420.0030,420.00
应付债券----------
长期应付款300.00--300.00600.00600.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,551.922,493.232,440.852,367.072,089.52
递延所得税负债7,274.797,903.838,017.703,172.913,150.71
长期递延收益300.00300.00300.00300.00300.00
其他非流动负债--41.95155.42----
非流动负债合计10,662.5111,284.4411,213.9736,859.9836,560.22
负债合计203,709.58196,934.39178,560.77159,761.86166,680.11
所有者权益
实收资本(或股本)119,867.51119,867.51119,867.51119,867.51119,903.65
资本公积230,240.58230,467.58230,171.32229,640.11229,731.82
减:库存股----------
其他综合收益11,231.399,518.4511,045.1511,373.637,418.96
专项储备----------
盈余公积4,157.644,157.644,157.644,135.054,135.89
一般风险准备----------
未分配利润2,079.173,670.65542.32-6,732.62-8,648.92
归属于母公司股东权益合计367,576.29367,681.83365,783.94358,283.69352,541.40
少数股东权益1,110.891,108.381,160.441,348.861,300.88
所有者权益(或股东权益)合计368,687.17368,790.21366,944.38359,632.54353,842.28
负债和所有者权益(或股东权益)总计572,396.75565,724.59545,505.15519,394.40520,522.39
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