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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
英洛华(000795) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金73,269.5574,510.8581,366.1577,392.3867,311.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,177.4696,423.6486,083.3297,781.3392,660.32
应收票据3,322.063,453.321,939.17294.87329.10
应收账款81,855.4092,970.3384,144.1597,486.4592,331.21
应收款项融资10,931.1810,254.9815,392.675,802.779,432.83
预付款项3,929.386,313.672,433.662,185.443,492.67
其他应收款(合计)4,529.813,644.893,602.433,066.312,467.45
应收利息----------
应收股利----------
其他应收款--3,644.89--3,066.31--
买入返售金融资产----------
存货73,490.8173,600.1766,940.3178,953.7684,922.57
划分为持有待售的资产138.30138.30------
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28,525.6035,010.3832,229.2831,185.2739,213.38
流动资产合计279,992.10299,896.90288,047.82296,367.25299,500.97
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1,061.381,060.771,060.771,059.801,059.87
投资性房地产1,630.231,494.281,038.031,130.161,822.87
在建工程(合计)3,678.203,093.704,392.383,843.123,630.20
在建工程--3,093.70--3,843.12--
工程物资----------
固定资产及清理(合计)82,547.3383,719.3077,131.7776,920.5077,686.41
固定资产净额--83,719.30--76,920.50--
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798.09913.38930.08743.36139.79
无形资产13,728.4213,967.1712,168.3112,345.1312,369.37
开发支出----------
商誉----------
长期待摊费用2,803.792,762.9894.88198.19125.05
递延所得税资产4,040.754,087.802,936.292,601.562,572.64
其他非流动资产2,444.571,647.192,680.293,343.402,814.84
非流动资产合计112,732.75112,746.58102,432.80102,185.23102,221.03
资产总计392,724.85412,643.47390,480.62398,552.48401,722.00
流动负债
短期借款19,202.7024,583.9926,399.4633,104.3140,332.44
交易性金融负债----------
应付票据及应付账款53,888.6970,581.0558,348.3562,443.7762,563.78
应付票据4,512.018,595.125,450.223,838.476,602.07
应付账款49,376.6961,985.9352,898.1358,605.3055,961.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,865.6614,999.5711,826.3911,105.619,637.08
应交税费2,351.004,170.394,268.803,096.872,959.92
其他应付款(合计)6,880.785,928.055,387.705,141.854,554.13
应付利息----------
应付股利----------
其他应付款--5,928.05--5,141.85--
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204.67469.74302.51353.02102.59
其他流动负债2,725.482,762.851,688.241,708.581,142.35
流动负债合计101,114.44128,108.37111,905.20120,306.42124,963.35
非流动负债
长期借款--2,883.462,800.006,800.002,023.35
应付债券----------
租赁负债738.77556.44891.70651.18139.79
长期应付职工薪酬----------
长期应付款(合计)127.00112.00218.00254.00152.00
长期应付款--112.00--254.00--
专项应付款----------
预计非流动负债----------
递延所得税负债449.80273.99466.23292.21304.67
长期递延收益13,394.7010,659.473,777.343,985.294,539.17
其他非流动负债----------
非流动负债合计14,710.2714,485.368,153.2611,982.687,158.99
负债合计115,824.71142,593.73120,058.46132,289.10132,122.34
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99,230.9399,413.59100,272.23100,268.29100,268.29
减:库存股22,625.0922,625.0922,625.0920,342.6711,986.85
其他综合收益-62.92-45.91-22.30-35.71-42.09
专项储备----------
盈余公积7,682.097,682.096,077.966,077.966,077.96
一般风险准备----------
未分配利润77,899.0671,016.7572,065.8365,980.5161,207.66
归属于母公司股东权益合计275,492.48268,809.84269,137.03265,316.79268,893.38
少数股东权益1,407.661,239.901,285.12946.59706.29
所有者权益(或股东权益)合计276,900.13270,049.74270,422.16266,263.38269,599.67
负债和所有者权益(或股东权益)总计392,724.85412,643.47390,480.62398,552.48401,722.00
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