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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
英飞拓(002528) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金57,770.32118,112.3874,762.2866,661.0484,802.91
交易性金融资产71,000.00------3,950.00
衍生金融资产----------
应收票据及应收账款135,631.17146,885.03177,252.12193,127.80191,596.27
应收票据551.80136.8043.0024.7380.73
应收账款135,079.37146,748.23177,209.12193,103.07191,515.54
应收款项融资11,402.075,814.77281.34380.02917.34
预付款项47,157.8835,769.2540,287.0833,773.7628,681.75
其他应收款(合计)27,915.4228,025.8729,812.8926,892.4828,388.43
应收利息2.282.282.282.282.28
应收股利----------
其他应收款--28,023.59--26,890.20--
买入返售金融资产----------
存货54,953.8953,410.7294,198.5181,156.6372,220.45
划分为持有待售的资产----------
一年内到期的非流动资产40,581.3848,865.0119,052.1223,450.0828,288.48
待摊费用----------
待处理流动资产损益----------
其他流动资产3,535.042,881.206,148.226,551.365,734.48
流动资产合计449,947.18439,764.24441,794.55431,993.16444,580.11
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88,024.4086,635.04133,647.52133,689.54133,648.08
长期股权投资10.0010.00------
投资性房地产17,150.6817,347.4817,544.2917,741.098,524.93
在建工程(合计)8,820.517,511.642,246.522,220.115,739.10
在建工程--7,511.64--2,220.11--
工程物资----------
固定资产及清理(合计)9,175.119,831.8211,337.3111,858.3312,101.57
固定资产净额--9,831.82--11,858.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,614.763,090.925,812.826,622.827,355.81
无形资产11,964.6812,378.4915,472.5616,081.3921,422.53
开发支出----------
商誉----102,609.17102,490.37103,012.53
长期待摊费用292.39347.66447.07445.53468.01
递延所得税资产19,555.3920,517.7929,405.3329,418.3130,744.39
其他非流动资产2,548.872,532.732,795.882,698.902,634.58
非流动资产合计167,478.87168,525.64329,753.00331,700.93334,086.06
资产总计617,426.05608,289.88771,547.55763,694.09778,666.17
流动负债
短期借款79,737.3386,746.9373,560.36100,422.33116,592.82
交易性金融负债----------
应付票据及应付账款142,107.64150,131.90153,578.25136,059.33126,785.12
应付票据33,969.2933,339.5630,139.906,020.215,534.92
应付账款108,138.35116,792.33123,438.35130,039.12121,250.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,968.707,375.587,902.267,844.548,690.92
应交税费1,958.042,355.771,668.812,412.883,789.61
其他应付款(合计)12,244.7914,722.6723,161.4313,313.2813,833.75
应付利息----------
应付股利----------
其他应付款--14,722.67--13,313.28--
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42,167.4134,150.1249,801.7050,543.0426,712.68
其他流动负债14,220.5013,915.1812,219.8212,382.6112,557.67
流动负债合计334,018.06324,402.23354,658.29353,767.85332,834.42
非流动负债
长期借款41,760.0031,780.0035,377.0013,397.0040,198.00
应付债券----------
租赁负债1,707.291,713.984,228.235,028.585,112.70
长期应付职工薪酬----------
长期应付款(合计)3,495.054,231.464,716.985,291.685,850.48
长期应付款--4,231.46--5,291.68--
专项应付款----------
预计非流动负债744.72756.901,445.201,734.801,690.38
递延所得税负债12,476.6713,354.5316,616.7817,428.2218,540.68
长期递延收益----------
其他非流动负债--------1.84
非流动负债合计60,183.7351,836.8762,384.1842,880.2871,394.07
负债合计394,201.79376,239.10417,042.47396,648.13404,228.50
所有者权益
实收资本(或股本)119,867.51119,867.51119,867.51119,867.51119,867.51
资本公积229,878.33229,878.33229,878.33229,878.33230,486.86
减:库存股----------
其他综合收益3,758.083,728.515,943.215,729.347,517.17
专项储备----------
盈余公积4,157.644,157.644,157.644,157.644,157.64
一般风险准备----------
未分配利润-133,657.11-124,818.60-5,553.227,068.4912,050.87
归属于母公司股东权益合计224,004.44232,813.39354,293.47366,701.31374,080.05
少数股东权益-780.18-762.62211.61344.65357.63
所有者权益(或股东权益)合计223,224.26232,050.78354,505.08367,045.96374,437.68
负债和所有者权益(或股东权益)总计617,426.05608,289.88771,547.55763,694.09778,666.17
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