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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金100,980.58102,520.4667,488.2874,213.8770,902.90
交易性金融资产7,492.009,337.009,998.70----
衍生金融资产----------
应收票据及应收账款170,638.30161,935.47189,766.01253,009.44226,929.51
应收票据407.65575.799,100.686,696.2010,599.36
应收账款170,230.65161,359.68180,665.33246,313.24216,330.15
应收款项融资52,201.3342,842.66------
预付款项27,533.3135,119.0457,742.4133,380.0057,228.04
其他应收款(合计)6,508.507,503.716,029.513,371.763,427.82
应收利息16.094.85--19.73--
应收股利----------
其他应收款--7,498.86--3,352.023,427.82
买入返售金融资产----------
存货80,348.38102,186.6393,347.4488,550.5899,326.13
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3,264.593,186.282,685.6013,465.7217,349.63
流动资产合计448,966.99464,631.26427,057.95465,991.36475,164.05
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,147.003,147.00
持有至到期投资----------
长期应收款197.46252.24345.40397.00298.00
长期股权投资3,671.793,702.283,792.843,767.843,728.63
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,855.207,439.467,559.297,314.294,429.78
固定资产净额--7,439.46--7,314.294,429.78
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16,181.9716,420.656,249.466,558.786,171.56
开发支出942.03932.86808.49675.772,322.60
商誉93,800.0693,800.0693,800.0693,800.0695,590.31
长期待摊费用1,505.611,468.56972.38919.38769.63
递延所得税资产3,270.243,713.073,311.233,341.312,502.34
其他非流动资产13,724.491,587.091,308.791,308.791,308.79
非流动资产合计142,648.85130,816.27119,647.95121,230.24120,268.64
资产总计591,615.84595,447.53546,705.89587,221.59595,432.69
流动负债
短期借款166,863.60142,468.56133,462.01145,355.5789,728.14
交易性金融负债----------
应付票据及应付账款78,898.7799,930.9765,598.8171,359.21130,660.00
应付票据4,700.007,815.18--5,344.36--
应付账款74,198.7792,115.79--66,014.85--
预收款项3,436.727,146.383,788.714,203.145,575.73
应付手续费及佣金----------
应付职工薪酬884.78928.87726.262,522.19929.09
应交税费9,766.397,863.877,945.827,285.557,214.20
其他应付款(合计)47,048.6450,832.1762,335.8486,456.4992,156.66
应付利息2,044.451,575.281,749.601,126.68--
应付股利1,221.071,437.69759.88763.01--
其他应付款--47,819.20--84,566.7992,156.66
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16,580.1713,365.0814,151.7614,249.995,988.36
其他流动负债----------
流动负债合计323,479.06322,535.90288,009.19331,432.14332,252.18
非流动负债
长期借款--2,887.377,658.687,806.207,998.58
应付债券59,633.1659,601.8345,886.5945,862.5945,839.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,284.876,655.376,796.0910,009.4616,413.04
长期应付款--6,635.37--9,989.4616,413.04
专项应付款--20.00--20.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益141.67154.17166.67179.17191.67
其他非流动负债----------
非流动负债合计63,059.7069,298.7460,508.0363,857.4270,442.52
负债合计386,538.76391,834.64348,517.22395,289.56402,694.70
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2,148.812,101.531,976.882,058.382,091.43
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18,702.1314,840.5611,475.426,926.207,834.61
归属于母公司股东权益合计182,885.65178,976.79175,487.01171,019.29171,960.74
少数股东权益22,191.4424,636.1022,701.6720,912.7520,777.25
所有者权益(或股东权益)合计205,077.08203,612.89198,188.67191,932.04192,737.99
负债和所有者权益(或股东权益)总计591,615.84595,447.53546,705.89587,221.59595,432.69
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