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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
英飞拓(002528) 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50,744.5577,415.6449,460.2255,396.1878,396.48
交易性金融资产9,005.008,005.00------
衍生金融资产----------
应收票据及应收账款176,576.51181,966.18132,334.90126,703.02141,645.79
应收票据4,322.254,017.842,132.622,975.393,172.67
应收账款172,254.26177,948.34130,202.28123,727.62138,473.13
应收款项融资559.43392.14------
预付款项15,528.7716,671.0729,017.3717,530.609,494.36
其他应收款(合计)18,917.2817,799.7320,729.1513,261.3213,786.93
应收利息2.282.28171.588.7891.07
应收股利----------
其他应收款--17,797.45--13,252.54--
买入返售金融资产----------
存货62,628.6360,594.9774,304.5368,781.5060,758.21
划分为持有待售的资产----------
一年内到期的非流动资产21,246.4622,477.526,798.158,394.678,708.84
待摊费用----------
待处理流动资产损益----------
其他流动资产5,689.624,709.2755,840.5663,782.0144,704.56
流动资产合计360,896.24390,031.52368,484.90353,849.29357,495.17
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77,009.2776,216.0061,747.1248,006.9339,188.46
长期股权投资----------
投资性房地产9,429.529,538.739,405.779,512.289,353.39
在建工程(合计)4,326.514,206.194,041.703,424.292,777.57
在建工程--4,206.19--3,424.29--
工程物资----------
固定资产及清理(合计)12,225.0912,071.9212,192.0211,011.9811,267.97
固定资产净额--12,071.92--11,011.98--
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----------
无形资产20,437.5520,847.7415,697.4215,763.8016,168.32
开发支出----------
商誉105,425.21104,913.84105,933.98105,003.28104,949.28
长期待摊费用2,508.012,426.651,252.532,334.041,444.31
递延所得税资产25,999.7126,271.4518,342.8916,253.3617,231.07
其他非流动资产195.593.355,418.414,816.184,710.48
非流动资产合计264,650.03263,589.45238,477.62218,547.47208,229.42
资产总计625,546.27653,620.97606,962.52572,396.75565,724.59
流动负债
短期借款80,596.6188,861.2297,017.3893,852.5985,304.95
交易性金融负债----------
应付票据及应付账款80,562.9093,454.1476,696.5862,558.6751,958.08
应付票据296.33933.151,426.701,865.14--
应付账款80,266.5792,520.9975,269.8960,693.53--
预收款项--19,635.5517,228.4416,515.5212,302.87
应付手续费及佣金----------
应付职工薪酬4,973.6910,141.995,349.805,511.295,173.21
应交税费1,923.322,319.441,347.03481.081,831.21
其他应付款(合计)13,674.5713,218.7412,846.6711,985.1426,717.84
应付利息378.83324.23501.19249.17121.85
应付股利----------
其他应付款--12,894.51--11,735.96--
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3,222.223,913.52--42.4542.45
其他流动负债1,471.951,459.602,453.472,100.352,319.35
流动负债合计209,442.90233,004.20212,939.37193,047.07185,649.95
非流动负债
长期借款20,210.0020,340.00--235.80245.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,581.394,132.506,985.00300.00300.00
长期应付款--4,132.50--300.00--
专项应付款----------
预计非流动负债2,249.032,525.692,737.002,551.922,493.23
递延所得税负债14,533.3415,044.159,825.957,274.797,903.83
长期递延收益----300.00300.00300.00
其他非流动负债60.9361.61----41.95
非流动负债合计40,634.6942,103.9519,847.9510,662.5111,284.44
负债合计250,077.59275,108.15232,787.33203,709.58196,934.39
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230,653.81230,333.18230,138.18230,240.58230,467.58
减:库存股----------
其他综合收益15,115.3713,201.6914,355.0411,231.399,518.45
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4,753.679,979.964,561.042,079.173,670.65
归属于母公司股东权益合计374,547.99377,539.97373,079.40367,576.29367,681.83
少数股东权益920.69972.851,095.791,110.891,108.38
所有者权益(或股东权益)合计375,468.68378,512.82374,175.19368,687.17368,790.21
负债和所有者权益(或股东权益)总计625,546.27653,620.97606,962.52572,396.75565,724.59
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