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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
英唐智控(300131) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金77,188.7666,003.8449,834.3334,236.0428,906.84
交易性金融资产----100.00----
衍生金融资产----------
应收票据34,157.0633,626.7523,715.6322,613.4425,460.59
应收账款174,865.98161,305.20177,103.00135,266.26103,083.87
预付款项36,741.7335,713.1926,356.0319,266.1429,756.80
应收利息--1.66------
应收股利----------
其他应收款2,404.543,262.852,808.952,097.492,023.27
买入返售金融资产----------
存货94,669.7289,529.4099,910.32101,199.9883,842.08
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5,004.094,311.641,971.352,551.002,986.70
流动资产合计425,031.88393,754.54381,799.61317,230.35276,060.15
非流动资产
发放贷款及垫款----------
可供出售金融资产4,647.001,647.001,647.001,647.001,647.00
持有至到期投资----------
长期应收款----------
长期股权投资--3,000.00------
投资性房地产----3,294.002,007.37--
固定资产净额4,411.424,461.061,225.272,352.144,364.13
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,659.625,455.705,397.615,623.473,849.08
开发支出2,033.513,038.692,980.552,486.222,018.76
商誉95,590.3195,590.3196,906.0096,906.0096,906.00
长期待摊费用853.38856.601,502.19923.82616.82
递延所得税资产2,530.313,273.041,483.601,229.061,316.33
其他非流动资产500.00506.15------
非流动资产合计117,225.55117,828.54114,436.23113,175.07110,718.12
资产总计542,257.43511,583.08496,235.84430,405.42386,778.27
流动负债
短期借款150,229.59153,668.99128,185.39114,095.4580,555.65
交易性金融负债----------
应付票据24,149.3826,284.0625,362.7410,283.964,978.29
应付账款57,231.4851,328.5786,120.5967,145.8260,239.82
预收款项7,025.6413,075.256,920.369,382.1821,116.51
应付手续费及佣金----------
应付职工薪酬848.782,039.84825.32618.75613.09
应交税费3,154.694,997.864,297.983,017.362,814.47
应付利息511.29150.5344.4244.42756.29
应付股利750.28767.06767.06767.06763.93
其他应付款53,396.5041,598.6535,496.4425,904.1215,507.23
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678.43330.89------
其他流动负债----------
流动负债合计297,976.07294,241.70288,020.31231,259.12187,345.29
非流动负债
长期借款10,289.5110,838.536,000.006,000.00--
应付债券21,994.80--------
长期应付款----------
长期应付职工薪酬----------
专项应付款40.0040.00------
预计非流动负债----------
递延所得税负债----------
长期递延收益216.67229.1740.5741.0380.00
其他非流动负债----------
非流动负债合计32,540.9811,107.696,040.576,041.0380.00
负债合计330,517.05305,349.39294,060.88237,300.16187,425.29
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52,091.6152,091.6152,091.6152,091.6152,091.61
减:库存股----------
其他综合收益1,695.451,823.191,757.731,832.701,872.28
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28,494.2524,801.1122,934.9218,116.7826,635.27
归属于母公司股东权益合计192,224.41188,659.00186,727.35181,984.19190,542.26
少数股东权益19,515.9717,574.6915,447.6011,121.088,810.72
所有者权益(或股东权益)合计211,740.38206,233.69202,174.96193,105.27199,352.98
负债和所有者权益(或股东权益)总计542,257.43511,583.08496,235.84430,405.42386,778.27
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