英唐智控

- 300131

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
英唐智控(300131) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金60,382.8158,180.1450,418.4861,044.2275,690.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款110,792.24100,059.3988,570.1499,064.7190,067.15
应收票据14,631.8114,429.9811,980.4516,514.0114,664.05
应收账款96,160.4385,629.4176,589.6982,550.7075,403.10
应收款项融资4,750.054,114.225,260.245,286.276,238.73
预付款项7,347.794,102.872,504.636,049.266,645.08
其他应收款(合计)3,005.442,667.213,343.965,069.036,975.93
应收利息----------
应收股利----------
其他应收款--2,667.21--5,069.03--
买入返售金融资产----------
存货71,991.9785,640.5590,330.9488,740.7299,282.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,194.503,202.362,638.041,830.912,751.34
流动资产合计261,464.81257,966.73243,066.41267,085.11287,650.99
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----------
长期股权投资14,094.9714,098.0914,098.0714,098.0617,128.07
投资性房地产3,402.153,419.493,052.343,067.743,083.14
在建工程(合计)2.812,176.732,246.222,242.772,109.06
在建工程--2,176.73--2,242.77--
工程物资----------
固定资产及清理(合计)12,839.4110,857.3211,505.3911,713.7311,362.63
固定资产净额--10,857.32--11,713.73--
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2,304.072,339.702,575.072,862.483,093.62
无形资产34,160.6413,545.938,867.298,618.5410,001.24
开发支出2,211.0816.35----89.41
商誉30,884.9730,884.9730,884.9730,884.9730,892.82
长期待摊费用511.11575.17630.50687.36743.46
递延所得税资产4,282.623,889.793,269.263,296.863,303.62
其他非流动资产1,472.791,078.311,078.311,078.311,078.31
非流动资产合计110,189.8286,905.0682,230.6182,574.0284,808.59
资产总计371,654.63344,871.80325,297.02349,659.13372,459.57
流动负债
短期借款80,638.0170,674.1765,245.6369,731.8576,780.51
交易性金融负债----------
应付票据及应付账款53,667.8047,036.1740,282.5845,775.5555,501.97
应付票据----------
应付账款53,667.8047,036.1740,282.5845,775.5555,501.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,248.001,710.282,364.083,372.022,469.81
应交税费499.23658.75955.30803.86672.95
其他应付款(合计)22,831.8931,056.039,481.4415,980.3923,646.94
应付利息--------11.72
应付股利614.03614.03640.39649.05661.65
其他应付款--30,442.00--15,331.34--
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1,839.741,795.717,236.417,125.387,007.34
其他流动负债10,469.2410,284.797,220.1214,321.739,848.09
流动负债合计173,165.37164,414.96134,210.90158,594.97179,052.01
非流动负债
长期借款5,115.645,424.762,547.172,585.942,435.47
应付债券800.37825.59------
租赁负债1,525.491,650.701,964.972,275.442,539.47
长期应付职工薪酬986.651,018.471,031.491,074.041,000.15
长期应付款(合计)17,910.05--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债704.05746.96409.58491.60473.20
长期递延收益----------
其他非流动负债----------
非流动负债合计27,042.259,666.495,953.206,427.036,448.29
负债合计200,207.62174,081.45140,164.10165,022.00185,500.30
所有者权益
实收资本(或股本)113,759.71113,759.71113,759.71113,759.71113,714.71
资本公积6,908.106,720.9327,343.9427,156.7730,124.29
减:库存股----------
其他综合收益1,179.792,335.622,434.313,882.355,263.28
专项储备----------
盈余公积4,243.944,243.944,243.944,243.943,307.08
一般风险准备----------
未分配利润44,984.3444,259.0443,552.0741,213.2640,552.39
归属于母公司股东权益合计171,075.88171,319.24191,333.97190,256.03192,961.75
少数股东权益371.14-528.89-6,201.05-5,618.91-6,002.47
所有者权益(或股东权益)合计171,447.01170,790.35185,132.92184,637.13186,959.27
负债和所有者权益(或股东权益)总计371,654.63344,871.80325,297.02349,659.13372,459.57
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