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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
英唐智控(300131) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金85,507.63112,209.0696,115.06100,980.58102,520.46
交易性金融资产3,002.003,012.003,002.007,492.009,337.00
衍生金融资产----------
应收票据及应收账款116,292.28120,269.11168,732.76170,638.30161,935.47
应收票据1,374.88286.59467.90407.65575.79
应收账款114,917.40119,982.52168,264.86170,230.65161,359.68
应收款项融资13,780.6911,726.2530,676.3652,201.3342,842.66
预付款项43,886.3144,620.1633,481.6227,533.3135,119.04
其他应收款(合计)21,031.9623,674.399,491.336,508.507,503.71
应收利息------16.094.85
应收股利--2,112.31------
其他应收款21,031.96--9,491.33--7,498.86
买入返售金融资产----------
存货111,802.60107,960.2780,970.0380,348.38102,186.63
划分为持有待售的资产----------
一年内到期的非流动资产----139.61----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,832.242,233.582,185.773,264.593,186.28
流动资产合计400,135.73425,704.81424,794.54448,966.99464,631.26
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------197.46252.24
长期股权投资2,872.292,880.513,601.023,671.793,702.28
投资性房地产----------
在建工程(合计)391.7235.8612.17----
在建工程391.72--12.17----
工程物资----------
固定资产及清理(合计)8,086.568,533.608,883.217,855.207,439.46
固定资产净额8,086.56--8,883.21--7,439.46
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14,826.0814,564.1915,896.1816,181.9716,420.65
开发支出388.06281.49194.33942.03932.86
商誉91,112.4792,513.6192,513.6193,800.0693,800.06
长期待摊费用2,119.042,213.812,053.721,505.611,468.56
递延所得税资产875.28844.251,166.303,270.243,713.07
其他非流动资产1,224.591,078.3116,574.3313,724.491,587.09
非流动资产合计123,396.08124,445.63142,394.88142,648.85130,816.27
资产总计523,531.81550,150.44567,189.42591,615.84595,447.53
流动负债
短期借款164,199.53182,107.00163,009.95166,863.60142,468.56
交易性金融负债----------
应付票据及应付账款66,899.6668,715.9271,580.0678,898.7799,930.97
应付票据12,652.9410,403.3510,297.254,700.007,815.18
应付账款54,246.7258,312.5761,282.8274,198.7792,115.79
预收款项----6,795.623,436.727,146.38
应付手续费及佣金----------
应付职工薪酬651.39614.442,127.75884.78928.87
应交税费2,955.179,182.139,090.119,766.397,863.87
其他应付款(合计)98,762.9385,039.7943,324.8147,048.6450,832.17
应付利息175.75151.57185.822,044.451,575.28
应付股利1,514.031,514.032,114.031,221.071,437.69
其他应付款97,073.15--41,024.95--47,819.20
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7,275.7415,781.4016,010.5016,580.1713,365.08
其他流动负债----------
流动负债合计344,207.06366,957.98311,938.80323,479.06322,535.90
非流动负债
长期借款--------2,887.37
应付债券57,280.1462,157.5561,058.8759,633.1659,601.83
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)449.99306.923,374.373,284.876,655.37
长期应付款449.99--3,374.37--6,635.37
专项应付款--------20.00
预计非流动负债----------
递延所得税负债----------
长期递延收益----329.17141.67154.17
其他非流动负债----------
非流动负债合计57,730.1362,464.4764,762.4163,059.7069,298.74
负债合计401,937.19429,422.45376,701.21386,538.76391,834.64
所有者权益
实收资本(或股本)106,952.64106,952.64106,952.64106,952.64106,952.64
资本公积52,109.6452,091.6152,109.6452,091.6152,091.61
减:库存股----------
其他综合收益1,992.951,994.492,114.162,148.812,101.53
专项储备----------
盈余公积2,990.452,990.452,990.452,990.452,990.45
一般风险准备----------
未分配利润-47,353.30-48,333.648,684.6118,702.1314,840.56
归属于母公司股东权益合计116,692.38115,695.55172,851.50182,885.65178,976.79
少数股东权益4,902.245,032.4417,636.7022,191.4424,636.10
所有者权益(或股东权益)合计121,594.62120,728.00190,488.20205,077.08203,612.89
负债和所有者权益(或股东权益)总计523,531.81550,150.44567,189.42591,615.84595,447.53
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