英特集团

- 000411

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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 
英特集团(000411) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金120,856.77186,686.21125,009.24156,932.39124,325.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款608,608.07521,182.14558,929.79483,931.64614,571.98
应收票据680.14945.71875.64581.3416,746.46
应收账款607,927.94520,236.42558,054.15483,350.29597,825.52
应收款项融资14,879.3415,952.5622,289.932,046.64--
预付款项20,523.3020,911.7535,298.7330,112.7227,986.41
其他应收款(合计)17,828.569,875.1713,177.587,719.509,315.93
应收利息----------
应收股利----28.80----
其他应收款--9,875.17--7,719.50--
买入返售金融资产----------
存货254,991.53251,737.26282,929.18262,779.73262,040.81
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9,502.8810,115.2912,376.5214,113.9714,084.13
流动资产合计1,047,190.451,016,460.371,050,010.98957,636.591,052,324.85
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259.30288.70318.10356.59398.23
投资性房地产21,691.0921,980.7222,263.0922,559.9823,002.92
在建工程(合计)17,174.5713,106.3812,240.8510,067.618,276.48
在建工程--13,106.38--10,067.61--
工程物资----------
固定资产及清理(合计)53,247.5254,156.0254,691.3055,615.4155,986.41
固定资产净额--54,156.02--55,615.41--
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10,840.4510,828.6010,863.3810,946.8010,557.66
开发支出----------
商誉13,068.8913,068.8913,068.8913,068.8914,997.38
长期待摊费用3,169.433,315.553,360.433,173.952,628.94
递延所得税资产1,328.361,301.381,366.041,173.291,328.79
其他非流动资产81.2881.2881.2881.2881.28
非流动资产合计121,069.38118,337.64121,380.73119,309.36119,469.03
资产总计1,168,259.821,134,798.011,171,391.701,076,945.941,171,793.88
流动负债
短期借款200,154.01226,230.39295,841.64199,100.33234,717.40
交易性金融负债525.00525.00525.00525.002,310.00
应付票据及应付账款488,487.23437,617.89433,360.08456,824.63517,772.93
应付票据87,731.3495,242.3199,852.3391,840.3999,160.23
应付账款400,755.89342,375.58333,507.75364,984.24418,612.71
预收款项----19,341.2011,807.678,838.73
应付手续费及佣金----------
应付职工薪酬25,038.0822,298.4518,760.1715,684.2516,349.31
应交税费9,349.147,343.899,099.6211,092.496,534.42
其他应付款(合计)53,436.4556,881.8855,987.7149,907.8058,829.75
应付利息--------2,099.74
应付股利631.79787.38626.66626.66732.02
其他应付款--56,094.50--49,281.14--
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872.59570.954,014.674,683.32714.00
其他流动负债----------
流动负债合计789,660.35763,408.10836,930.09749,625.48846,066.55
非流动负债
长期借款30,000.0030,000.00----3,420.00
应付债券25,000.0025,000.0025,000.0025,000.0025,000.00
租赁负债----------
长期应付职工薪酬8.328.959.5210.2510.82
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3,279.793,337.084,105.373,923.565,612.47
长期递延收益876.97996.721,116.471,236.221,355.97
其他非流动负债----------
非流动负债合计59,165.0859,342.7430,231.3630,170.0235,399.27
负债合计848,825.43822,750.85867,161.45779,795.51881,465.82
所有者权益
实收资本(或股本)24,893.9924,893.9924,893.9924,893.9924,893.99
资本公积45,303.3645,303.3645,303.3645,303.3645,303.36
减:库存股----------
其他综合收益-35.56-33.271,035.82714.33697.18
专项储备----------
盈余公积2,010.482,010.482,010.482,010.481,834.88
一般风险准备----------
未分配利润89,988.7686,489.8482,108.9078,789.3176,183.78
归属于母公司股东权益合计162,161.03158,664.39155,352.55151,711.46148,913.19
少数股东权益157,273.36153,382.77148,877.71145,438.98141,414.87
所有者权益(或股东权益)合计319,434.39312,047.16304,230.25297,150.44290,328.06
负债和所有者权益(或股东权益)总计1,168,259.821,134,798.011,171,391.701,076,945.941,171,793.88
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