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 
英唐智控(300131) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金129,810.4785,507.63112,209.0696,115.06100,980.58
交易性金融资产24,002.003,002.003,012.003,002.007,492.00
衍生金融资产----------
应收票据及应收账款104,820.71116,292.28120,269.11168,732.76170,638.30
应收票据587.571,374.88286.59467.90407.65
应收账款104,233.14114,917.40119,982.52168,264.86170,230.65
应收款项融资5,317.9713,780.6911,726.2530,676.3652,201.33
预付款项25,606.6243,886.3144,620.1633,481.6227,533.31
其他应收款(合计)16,554.1621,031.9623,674.399,491.336,508.50
应收利息--------16.09
应收股利----2,112.31----
其他应收款--21,031.96--9,491.33--
买入返售金融资产----------
存货51,823.93111,802.60107,960.2780,970.0380,348.38
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3,185.804,832.242,233.582,185.773,264.59
流动资产合计361,121.66400,135.73425,704.81424,794.54448,966.99
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--------197.46
长期股权投资2,872.292,872.292,880.513,601.023,671.79
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)5,385.258,086.568,533.608,883.217,855.20
固定资产净额--8,086.56--8,883.21--
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5,863.2214,826.0814,564.1915,896.1816,181.97
开发支出443.30388.06281.49194.33942.03
商誉22,595.0891,112.4792,513.6192,513.6193,800.06
长期待摊费用1,414.372,119.042,213.812,053.721,505.61
递延所得税资产3,524.56875.28844.251,166.303,270.24
其他非流动资产1,146.971,224.591,078.3116,574.3313,724.49
非流动资产合计43,245.03123,396.08124,445.63142,394.88142,648.85
资产总计404,366.69523,531.81550,150.44567,189.42591,615.84
流动负债
短期借款136,299.12164,199.53182,107.00163,009.95166,863.60
交易性金融负债----------
应付票据及应付账款55,072.3266,899.6668,715.9271,580.0678,898.77
应付票据3,500.0012,652.9410,403.3510,297.254,700.00
应付账款51,572.3254,246.7258,312.5761,282.8274,198.77
预收款项------6,795.623,436.72
应付手续费及佣金----------
应付职工薪酬758.10651.39614.442,127.75884.78
应交税费2,947.412,955.179,182.139,090.119,766.39
其他应付款(合计)10,228.7798,762.9385,039.7943,324.8147,048.64
应付利息19.51175.75151.57185.822,044.45
应付股利614.031,514.031,514.032,114.031,221.07
其他应付款--97,073.15--41,024.95--
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3,286.847,275.7415,781.4016,010.5016,580.17
其他流动负债----------
流动负债合计211,457.06344,207.06366,957.98311,938.80323,479.06
非流动负债
长期借款----------
应付债券47,501.2657,280.1462,157.5561,058.8759,633.16
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--449.99306.923,374.373,284.87
长期应付款--449.99--3,374.37--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益------329.17141.67
其他非流动负债----------
非流动负债合计47,501.2657,730.1362,464.4764,762.4163,059.70
负债合计258,958.31401,937.19429,422.45376,701.21386,538.76
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52,109.6452,109.6452,091.6152,109.6452,091.61
减:库存股----------
其他综合收益1,975.001,992.951,994.492,114.162,148.81
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-20,527.39-47,353.30-48,333.648,684.6118,702.13
归属于母公司股东权益合计143,500.35116,692.38115,695.55172,851.50182,885.65
少数股东权益1,908.034,902.245,032.4417,636.7022,191.44
所有者权益(或股东权益)合计145,408.38121,594.62120,728.00190,488.20205,077.08
负债和所有者权益(或股东权益)总计404,366.69523,531.81550,150.44567,189.42591,615.84
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