伊力特

- 600197

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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  2010 
伊力特(600197) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金154,657.20182,485.81178,425.78192,360.26220,557.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,158.6825,459.3114,354.3511,479.6821,736.46
应收票据18,889.5425,246.1413,405.2410,754.6919,643.95
应收账款1,269.15213.17949.11724.992,092.51
应收款项融资----------
预付款项4,594.944,511.983,222.261,678.012,652.68
其他应收款(合计)7,237.923,437.727,205.017,450.196,139.38
应收利息2,611.612,664.951,976.031,417.382,229.04
应收股利----------
其他应收款--772.77--6,032.81--
买入返售金融资产----------
存货79,708.3975,171.1470,652.9378,393.3672,107.45
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3,673.613,414.823,290.082,029.431,804.47
流动资产合计270,030.74294,480.78277,150.40293,390.93324,997.81
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20,245.0020,245.0019,797.3819,797.3819,797.38
投资性房地产16.6741.6766.6791.67116.67
在建工程(合计)78,335.2374,860.7459,176.7933,927.6417,192.95
在建工程--74,860.74--33,927.64--
工程物资----------
固定资产及清理(合计)36,560.0837,599.8236,175.5036,904.2137,742.47
固定资产净额--37,599.82--36,904.21--
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6,670.656,135.027,836.019,198.8112,862.99
开发支出----------
商誉12.4012.4012.4012.4012.40
长期待摊费用----------
递延所得税资产1,253.72921.273,218.601,429.872,047.13
其他非流动资产6,367.156,685.945,449.003,055.653,926.09
非流动资产合计149,460.91146,501.86131,732.34104,417.6393,698.07
资产总计419,491.65440,982.64408,882.74397,808.55418,695.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款19,205.9819,944.1413,800.5612,852.6118,014.10
应付票据----------
应付账款19,205.9819,944.1413,800.5612,852.61--
预收款项4,208.308,415.4212,214.817,083.0211,936.34
应付手续费及佣金----------
应付职工薪酬17,857.4521,344.3115,451.3315,587.2314,809.45
应交税费4,249.7118,467.5510,230.836,678.3810,877.81
其他应付款(合计)4,246.024,786.426,934.4410,795.145,607.41
应付利息109.49354.05219.00109.50--
应付股利191.31191.311,002.856,558.30246.22
其他应付款--4,241.05--4,127.34--
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----------
其他流动负债----------
流动负债合计49,767.4772,957.8458,631.9752,996.3761,245.11
非流动负债
长期借款----------
应付债券72,407.7571,577.1472,344.0771,508.53--
租赁负债--------47.94
长期应付职工薪酬32.4532.4547.9447.9486,731.30
长期应付款(合计)----------
长期应付款----------
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986.331,237.881,073.761,315.981,223.09
其他非流动负债----------
非流动负债合计73,426.5272,847.4773,465.7872,872.4588,002.33
负债合计123,193.99145,805.31132,097.74125,868.82149,247.44
所有者权益
实收资本(或股本)43,434.1444,100.3244,100.0044,100.0044,100.00
资本公积11,206.7721,743.2221,330.1021,330.1020,616.77
减:库存股--11,503.4610,001.056,665.46--
其他综合收益----------
专项储备----33.4733.4233.17
盈余公积44,045.7944,045.7937,639.0237,639.0237,639.02
一般风险准备----------
未分配利润169,257.46168,423.29161,137.78148,452.89160,719.33
归属于母公司股东权益合计285,638.53284,503.57270,281.37260,932.02263,108.29
少数股东权益10,659.1310,673.766,503.6211,007.716,340.15
所有者权益(或股东权益)合计296,297.66295,177.33276,784.99271,939.73269,448.44
负债和所有者权益(或股东权益)总计419,491.65440,982.64408,882.74397,808.55418,695.88
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