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 
英飞特(300582) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金47,479.7041,873.8319,409.4922,207.8514,400.91
交易性金融资产17,547.24--------
衍生金融资产----------
应收票据及应收账款43,706.1937,856.6041,477.5843,813.0837,300.63
应收票据6,502.785,710.319,482.9915,703.422,201.32
应收账款37,203.4132,146.2931,994.5928,109.6735,099.31
应收款项融资1,535.892,141.232,353.842,980.532,024.68
预付款项290.58305.79340.74259.26120.00
其他应收款(合计)2,607.522,405.572,326.112,302.85758.99
应收利息22.01--------
应收股利----------
其他应收款--2,405.57--2,302.85--
买入返售金融资产----------
存货29,540.9131,396.7333,421.0732,468.0933,314.10
划分为持有待售的资产45.4625.24------
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4,423.373,717.733,355.533,616.252,356.56
流动资产合计147,176.86119,722.72102,684.36107,647.9190,275.86
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52,747.0952,926.8053,521.7654,003.5055,011.11
在建工程(合计)12,298.6210,269.809,618.157,948.873,261.38
在建工程--10,269.80--7,948.87--
工程物资----------
固定资产及清理(合计)44,331.0444,723.5245,008.9745,657.5845,135.82
固定资产净额--44,723.52--45,657.58--
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3,708.133,606.973,119.443,245.243,353.50
无形资产3,674.153,671.523,663.953,631.943,687.22
开发支出----------
商誉----------
长期待摊费用767.47829.71756.71814.04840.16
递延所得税资产2,197.492,418.022,220.172,374.762,591.68
其他非流动资产66.77232.43345.61327.37837.50
非流动资产合计123,824.13128,851.10128,387.13128,474.59127,367.83
资产总计271,001.00248,573.82231,071.50236,122.50217,643.69
流动负债
短期借款42,739.8637,141.2823,526.2838,134.0132,730.35
交易性金融负债12.10--------
应付票据及应付账款35,267.1332,661.4836,129.7428,397.3424,502.45
应付票据7,154.521,305.42275.051,161.071,016.76
应付账款28,112.6131,356.0635,854.6827,236.2723,485.69
预收款项1,225.7114.46644.39628.9766.77
应付手续费及佣金----------
应付职工薪酬2,957.032,369.342,836.863,049.913,051.46
应交税费3,028.372,276.851,672.201,326.821,972.36
其他应付款(合计)9,916.9010,568.899,753.1510,433.237,201.53
应付利息----47.66----
应付股利9.2059.4022.4028.3239.41
其他应付款--10,509.49--10,404.91--
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444.87433.63306.91311.53--
其他流动负债588.33356.44791.80708.93302.53
流动负债合计96,951.2386,488.5476,286.8583,725.9670,516.55
非流动负债
长期借款7,117.405,917.404,429.403,979.401,450.00
应付债券----------
租赁负债3,706.413,342.782,950.443,056.823,490.11
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665.36950.77511.82956.932,058.25
递延所得税负债----36.93--979.96
长期递延收益1,551.181,571.30730.751,341.71752.66
其他非流动负债----------
非流动负债合计13,040.3511,782.258,659.349,334.858,730.99
负债合计109,991.5798,270.7984,946.1993,060.8279,247.54
所有者权益
实收资本(或股本)29,710.8929,584.6129,658.3329,658.3329,658.33
资本公积48,509.3247,830.7046,485.3945,298.3342,944.45
减:库存股242.05953.941,095.531,095.531,631.54
其他综合收益577.98-173.58-701.64-682.27-508.66
专项储备----------
盈余公积6,469.646,469.646,469.646,469.645,195.46
一般风险准备----------
未分配利润75,983.6567,545.6165,309.1363,413.2062,738.10
归属于母公司股东权益合计161,009.42150,303.03146,125.31143,061.69138,396.15
少数股东权益----------
所有者权益(或股东权益)合计161,009.42150,303.03146,125.31143,061.69138,396.15
负债和所有者权益(或股东权益)总计271,001.00248,573.82231,071.50236,122.50217,643.69
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