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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
英特集团(000411) 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124,325.59216,533.23108,075.86155,609.60101,716.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款614,571.98534,225.83537,220.04390,232.19469,141.93
应收票据16,746.468,726.977,035.345,317.437,396.64
应收账款597,825.52525,498.86530,184.69384,914.75461,745.29
应收款项融资----------
预付款项27,986.4131,175.0728,441.2417,703.9217,571.34
其他应收款(合计)9,315.9310,870.3113,985.8812,037.5613,658.64
应收利息----------
应收股利----------
其他应收款--10,870.31--12,037.5613,658.64
买入返售金融资产----------
存货262,040.81236,134.17214,999.55221,713.52235,257.67
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14,084.1310,864.369,605.0012,481.0312,901.20
流动资产合计1,052,324.851,039,802.97912,327.58809,777.82850,247.32
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,983.472,962.42
持有至到期投资----------
长期应收款----------
长期股权投资398.23419.99------
投资性房地产23,002.9223,326.595,465.715,303.045,381.47
在建工程(合计)8,276.486,217.654,473.613,618.982,849.92
在建工程--6,217.65--3,618.982,849.92
工程物资----------
固定资产及清理(合计)55,986.4156,010.3552,290.4953,302.5752,710.31
固定资产净额--56,010.35--53,302.5752,710.31
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10,557.6610,587.2010,733.3410,834.1910,817.66
开发支出----------
商誉14,997.3812,615.8710,801.1610,767.6111,580.99
长期待摊费用2,628.942,602.572,590.612,525.382,468.64
递延所得税资产1,328.791,219.751,194.321,062.441,231.66
其他非流动资产81.2881.2875.6075.6075.60
非流动资产合计119,469.03115,366.2990,230.9589,473.3090,078.68
资产总计1,171,793.881,155,169.261,002,558.53899,251.11940,326.01
流动负债
短期借款234,717.40281,033.40265,628.40190,807.30243,007.30
交易性金融负债2,310.001,785.001,785.001,785.002,781.00
应付票据及应付账款517,772.93450,226.65403,394.70383,431.26379,281.74
应付票据99,160.2386,045.76--73,794.83--
应付账款418,612.71364,180.89--309,636.43--
预收款项8,838.7354,801.388,849.748,886.915,253.14
应付手续费及佣金----------
应付职工薪酬16,349.3112,446.9217,847.1115,118.8915,019.37
应交税费6,534.428,904.666,627.567,587.736,573.67
其他应付款(合计)58,829.7561,143.5036,467.8237,182.9835,689.72
应付利息2,099.741,311.502,131.011,605.33--
应付股利732.02742.28313.62313.62--
其他应付款--59,089.72--35,264.0335,689.72
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714.00714.001,502.601,502.601,288.00
其他流动负债----------
流动负债合计846,066.55871,055.51742,102.93646,302.67688,893.94
非流动负债
长期借款3,420.0015,720.0016,420.0016,420.0017,883.00
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10.8211.4512.0212.7413.32
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5,612.475,693.601,535.161,414.891,691.26
长期递延收益1,355.971,475.721,618.411,761.101,864.38
其他非流动负债----------
非流动负债合计35,399.2747,900.7744,585.6044,608.7346,451.96
负债合计881,465.82918,956.29786,688.53690,911.40735,345.90
所有者权益
实收资本(或股本)24,893.9920,744.9920,744.9920,744.9920,744.99
资本公积45,303.363,259.303,259.303,259.303,259.30
减:库存股----------
其他综合收益697.18727.42866.41638.551,005.66
专项储备----------
盈余公积1,834.881,834.881,834.881,834.881,465.77
一般风险准备----------
未分配利润76,183.7873,589.1969,601.1566,552.3665,021.67
归属于母公司股东权益合计148,913.19100,155.7996,306.7293,030.0891,497.38
少数股东权益141,414.87136,057.18119,563.28115,309.64113,482.73
所有者权益(或股东权益)合计290,328.06236,212.97215,870.00208,339.72204,980.11
负债和所有者权益(或股东权益)总计1,171,793.881,155,169.261,002,558.53899,251.11940,326.01
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