英飞特

- 300582

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
英飞特(300582) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金19,409.4922,207.8514,400.9121,253.5419,767.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,477.5843,813.0837,300.6343,939.0229,290.45
应收票据9,482.9915,703.422,201.3212,463.602,196.72
应收账款31,994.5928,109.6735,099.3131,475.4227,093.73
应收款项融资2,353.842,980.532,024.681,141.782,180.16
预付款项340.74259.26120.00116.19249.78
其他应收款(合计)2,326.112,302.85758.99610.03810.99
应收利息--------88.01
应收股利----------
其他应收款--2,302.85--610.03--
买入返售金融资产----------
存货33,421.0732,468.0933,314.1034,057.5927,508.26
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3,355.533,616.252,356.562,639.112,175.23
流动资产合计102,684.36107,647.9190,275.86103,757.2681,982.26
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----------
长期股权投资----------
投资性房地产53,521.7654,003.5055,011.1155,581.0856,163.50
在建工程(合计)9,618.157,948.873,261.381,858.75797.48
在建工程--7,948.87--1,858.75--
工程物资----------
固定资产及清理(合计)45,008.9745,657.5845,135.8245,616.5946,333.22
固定资产净额--45,657.58--45,616.59--
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3,119.443,245.243,353.503,528.581,644.08
无形资产3,663.953,631.943,687.223,729.203,769.54
开发支出----------
商誉----------
长期待摊费用756.71814.04840.16884.42826.58
递延所得税资产2,220.172,374.762,591.682,639.632,384.00
其他非流动资产345.61327.37837.50553.52114.87
非流动资产合计128,387.13128,474.59127,367.83123,181.31120,869.94
资产总计231,071.50236,122.50217,643.69226,938.57202,852.20
流动负债
短期借款23,526.2838,134.0132,730.3536,713.3328,863.06
交易性金融负债----------
应付票据及应付账款36,129.7428,397.3424,502.4540,900.9224,616.80
应付票据275.051,161.071,016.76731.392,454.87
应付账款35,854.6827,236.2723,485.6940,169.5422,161.93
预收款项644.39628.9766.7740.7022.29
应付手续费及佣金----------
应付职工薪酬2,836.863,049.913,051.462,459.113,121.01
应交税费1,672.201,326.821,972.361,795.462,394.07
其他应付款(合计)9,753.1510,433.237,201.537,009.916,301.70
应付利息47.66------44.73
应付股利22.4028.3239.4159.6717.78
其他应付款--10,404.91--6,950.23--
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306.91311.53--297.624,079.23
其他流动负债791.80708.93302.53302.53542.66
流动负债合计76,286.8583,725.9670,516.5590,424.8770,331.46
非流动负债
长期借款4,429.403,979.401,450.00300.001,249.95
应付债券----------
租赁负债2,950.443,056.823,490.113,278.231,056.70
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债511.82956.932,058.252,227.752,008.45
递延所得税负债36.93--979.96----
长期递延收益730.751,341.71752.661,363.621,374.58
其他非流动负债----------
非流动负债合计8,659.349,334.858,730.997,169.605,689.68
负债合计84,946.1993,060.8279,247.5497,594.4676,021.14
所有者权益
实收资本(或股本)29,658.3329,658.3329,658.3329,638.0319,793.18
资本公积46,485.3945,298.3342,944.4542,041.3551,528.99
减:库存股1,095.531,095.531,631.541,712.491,788.84
其他综合收益-701.64-682.27-508.66-477.73-432.43
专项储备----------
盈余公积6,469.646,469.645,195.465,195.465,195.46
一般风险准备----------
未分配利润65,309.1363,413.2062,738.1054,659.4752,534.69
归属于母公司股东权益合计146,125.31143,061.69138,396.15129,344.10126,831.06
少数股东权益----------
所有者权益(或股东权益)合计146,125.31143,061.69138,396.15129,344.10126,831.06
负债和所有者权益(或股东权益)总计231,071.50236,122.50217,643.69226,938.57202,852.20
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