英洛华

- 000795

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
英洛华(000795) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金79,670.56107,362.2894,602.3573,031.5484,302.73
交易性金融资产--12,000.0022,446.9522,144.6010,570.53
衍生金融资产----------
应收票据及应收账款102,158.5393,183.17104,815.2399,886.77119,029.14
应收票据7,916.581,081.431,534.501,058.842,018.25
应收账款94,241.9592,101.74103,280.7398,827.93117,010.89
应收款项融资6,832.0711,942.0515,050.2218,841.9911,210.00
预付款项3,674.075,287.284,061.755,804.964,769.72
其他应收款(合计)1,564.001,559.822,048.403,378.213,399.73
应收利息----------
应收股利----------
其他应收款1,564.00--2,048.40--3,399.73
买入返售金融资产----------
存货76,302.0486,034.7085,301.5694,938.4994,336.54
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46,494.7293,142.9681,871.6380,004.9764,412.49
流动资产合计316,696.00410,512.26410,198.09398,031.53392,030.87
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1,058.751,052.441,052.441,052.811,052.81
投资性房地产1,720.901,551.801,281.991,205.271,337.29
在建工程(合计)3,969.237,802.786,824.576,878.377,496.95
在建工程3,969.23--6,824.57--7,496.95
工程物资----------
固定资产及清理(合计)77,815.6374,287.1775,652.4676,919.9177,674.82
固定资产净额77,815.63--75,652.46--77,674.82
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186.39283.42380.46477.49574.53
无形资产12,019.4012,099.2512,817.9312,962.8013,107.69
开发支出----------
商誉----------
长期待摊费用121.4212.7414.1617.5221.87
递延所得税资产2,564.711,313.531,294.761,033.531,038.61
其他非流动资产2,551.232,267.802,256.143,462.281,102.91
非流动资产合计102,007.66100,670.93101,579.90104,014.99103,412.48
资产总计418,703.66511,183.19511,777.99502,046.52495,443.35
流动负债
短期借款64,291.54125,854.48134,188.85129,922.46116,786.74
交易性金融负债--0.9374.5059.47--
应付票据及应付账款56,029.9173,530.7270,290.4858,022.5463,103.49
应付票据5,886.909,002.449,666.303,767.911,980.75
应付账款50,143.0164,528.2860,624.1854,254.6361,122.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,311.7811,081.649,359.468,545.3010,623.81
应交税费4,129.134,441.114,187.163,641.185,837.68
其他应付款(合计)5,014.296,339.125,582.885,827.576,315.07
应付利息----------
应付股利--1,200.00------
其他应付款5,014.29--5,582.88--6,315.07
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288.819,550.60602.87522.02430.57
其他流动负债1,957.25708.781,254.35540.141,780.63
流动负债合计148,713.89235,740.15229,439.52211,104.56209,375.71
非流动负债
长期借款2,023.352,093.3511,393.359,493.358,193.35
应付债券----------
租赁负债--231.27103.39195.58189.57
长期应付职工薪酬----------
长期应付款(合计)130.00519.00519.00255.00168.00
长期应付款----519.00----
专项应付款130.00------168.00
预计非流动负债----------
递延所得税负债317.14379.87414.63377.77428.87
长期递延收益4,455.554,165.883,809.014,052.584,255.14
其他非流动负债----------
非流动负债合计6,926.057,389.3716,239.3814,374.2813,234.93
负债合计155,639.93243,129.52245,678.90225,478.84222,610.64
所有者权益
实收资本(或股本)113,368.41113,368.41113,368.41113,368.41113,368.41
资本公积100,268.29103,029.42103,029.42106,066.49106,066.49
减:库存股11,986.8511,986.8511,986.8510,007.8310,007.83
其他综合收益11.70--------
专项储备----------
盈余公积6,077.964,794.034,794.034,794.034,794.03
一般风险准备----------
未分配利润54,430.7255,275.3152,687.8259,872.5555,996.56
归属于母公司股东权益合计262,170.23264,480.32261,892.83274,093.66270,217.66
少数股东权益893.503,573.354,206.262,474.022,615.06
所有者权益(或股东权益)合计263,063.73268,053.67266,099.09276,567.68272,832.72
负债和所有者权益(或股东权益)总计418,703.66511,183.19511,777.99502,046.52495,443.35
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