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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金43,109.6554,405.2257,770.32118,112.3874,762.28
交易性金融资产58,000.0074,000.0071,000.00----
衍生金融资产----------
应收票据及应收账款138,194.55129,769.94135,631.17146,885.03177,252.12
应收票据324.27257.80551.80136.8043.00
应收账款137,870.27129,512.14135,079.37146,748.23177,209.12
应收款项融资917.89994.3911,402.075,814.77281.34
预付款项32,848.0129,401.7547,157.8835,769.2540,287.08
其他应收款(合计)27,546.8628,460.8027,915.4228,025.8729,812.89
应收利息2.282.282.282.282.28
应收股利----------
其他应收款--28,458.52--28,023.59--
买入返售金融资产----------
存货51,461.0948,783.9754,953.8953,410.7294,198.51
划分为持有待售的资产----------
一年内到期的非流动资产39,354.0840,725.0240,581.3848,865.0119,052.12
待摊费用----------
待处理流动资产损益----------
其他流动资产4,368.504,174.343,535.042,881.206,148.22
流动资产合计395,800.61410,715.43449,947.18439,764.24441,794.55
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87,243.2887,939.0488,024.4086,635.04133,647.52
长期股权投资10.0010.0010.0010.00--
投资性房地产16,757.0716,953.8817,150.6817,347.4817,544.29
在建工程(合计)12,765.7011,328.448,820.517,511.642,246.52
在建工程--11,328.44--7,511.64--
工程物资----------
固定资产及清理(合计)8,253.108,728.749,175.119,831.8211,337.31
固定资产净额--8,728.74--9,831.82--
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1,877.222,176.802,614.763,090.925,812.82
无形资产12,074.2112,007.3611,964.6812,378.4915,472.56
开发支出----------
商誉--------102,609.17
长期待摊费用227.51274.07292.39347.66447.07
递延所得税资产18,492.7618,561.8419,555.3920,517.7929,405.33
其他非流动资产2,681.592,615.342,548.872,532.732,795.88
非流动资产合计168,704.51168,917.58167,478.87168,525.64329,753.00
资产总计564,505.12579,633.01617,426.05608,289.88771,547.55
流动负债
短期借款74,150.7173,321.9979,737.3386,746.9373,560.36
交易性金融负债----------
应付票据及应付账款134,666.26136,925.89142,107.64150,131.90153,578.25
应付票据16,815.8430,577.9133,969.2933,339.5630,139.90
应付账款117,850.42106,347.98108,138.35116,792.33123,438.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,391.994,497.984,968.707,375.587,902.26
应交税费1,262.371,432.421,958.042,355.771,668.81
其他应付款(合计)11,020.8310,740.0212,244.7914,722.6723,161.43
应付利息----------
应付股利----------
其他应付款--10,740.02--14,722.67--
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27,659.078,279.4042,167.4134,150.1249,801.70
其他流动负债11,730.2412,921.0014,220.5013,915.1812,219.82
流动负债合计280,797.11263,935.60334,018.06324,402.23354,658.29
非流动负债
长期借款56,920.0078,000.0041,760.0031,780.0035,377.00
应付债券----------
租赁负债1,225.361,404.881,707.291,713.984,228.23
长期应付职工薪酬----------
长期应付款(合计)3,390.643,561.863,495.054,231.464,716.98
长期应付款--3,561.86--4,231.46--
专项应付款----------
预计非流动负债827.61776.32744.72756.901,445.20
递延所得税负债11,513.0811,808.6312,476.6713,354.5316,616.78
长期递延收益----------
其他非流动负债----------
非流动负债合计73,876.6895,551.6960,183.7351,836.8762,384.18
负债合计354,673.80359,487.28394,201.79376,239.10417,042.47
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229,878.33229,878.33229,878.33229,878.33229,878.33
减:库存股----------
其他综合收益6,260.624,830.993,758.083,728.515,943.21
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-149,527.15-137,788.21-133,657.11-124,818.60-5,553.22
归属于母公司股东权益合计210,636.95220,946.26224,004.44232,813.39354,293.47
少数股东权益-805.62-800.53-780.18-762.62211.61
所有者权益(或股东权益)合计209,831.33220,145.73223,224.26232,050.78354,505.08
负债和所有者权益(或股东权益)总计564,505.12579,633.01617,426.05608,289.88771,547.55
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