英威腾

- 002334

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
英威腾(002334) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金47,428.0152,295.4761,116.1557,761.8850,507.35
交易性金融资产5,000.0084.94------
衍生金融资产----------
应收票据及应收账款71,647.0461,901.8558,598.9065,927.7777,156.75
应收票据2,702.145,840.505,382.51473.169,909.43
应收账款68,944.9056,061.3453,216.3965,454.6167,247.33
应收款项融资8,212.478,851.509,058.4710,455.83--
预付款项3,487.632,757.301,260.902,675.602,129.33
其他应收款(合计)3,217.772,956.632,818.783,534.806,267.88
应收利息------3.5322.94
应收股利----28.00317.59--
其他应收款3,217.77--2,790.78--6,244.93
买入返售金融资产----------
存货58,443.9151,587.2144,917.6742,941.5845,030.78
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10,530.8519,006.568,723.277,612.757,211.10
流动资产合计211,358.74202,968.01190,145.24190,910.21188,303.20
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2,587.942,820.982,842.213,546.863,648.17
投资性房地产398.95402.39405.83433.78413.03
在建工程(合计)17,731.7416,569.0412,235.706,405.853,406.32
在建工程17,432.86--11,939.67--3,362.08
工程物资298.89--296.04--44.25
固定资产及清理(合计)43,502.6242,920.0843,988.7043,759.4043,313.03
固定资产净额43,502.62--43,970.59--43,307.96
固定资产清理21.01--18.11--5.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,049.957,597.62------
无形资产13,058.2311,053.4911,390.6311,641.9411,306.96
开发支出----------
商誉6,131.486,131.486,131.486,131.486,131.48
长期待摊费用1,807.811,893.981,986.492,192.222,595.78
递延所得税资产5,673.745,542.985,273.244,936.064,698.09
其他非流动资产3,863.533,993.943,671.723,601.107,007.90
非流动资产合计108,940.91106,060.9194,640.9488,083.5987,955.69
资产总计320,299.64309,028.92284,786.18278,993.80276,258.89
流动负债
短期借款22,100.0021,500.0015,100.0018,109.8323,551.50
交易性金融负债13.85--------
应付票据及应付账款71,583.5666,015.5467,831.7469,427.2966,603.64
应付票据19,094.8819,217.9519,429.9223,674.6823,285.95
应付账款52,488.6746,797.5948,401.8245,752.6143,317.69
预收款项------205.56318.88
应付手续费及佣金----------
应付职工薪酬8,727.0711,724.9813,191.499,440.375,705.28
应交税费1,690.451,066.121,323.621,263.841,791.80
其他应付款(合计)7,803.114,275.954,051.894,077.976,199.38
应付利息----------
应付股利----------
其他应付款7,803.11--4,051.89--6,199.38
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1,527.15937.351,106.23----
流动负债合计121,625.25112,620.80108,886.38111,702.99112,563.53
非流动负债
长期借款9,500.009,500.005,000.00----
应付债券----------
租赁负债7,144.0311,029.11------
长期应付职工薪酬----------
长期应付款(合计)64.5064.5064.5064.5064.50
长期应付款64.50--64.50--64.50
专项应付款----------
预计非流动负债--322.40322.40----
递延所得税负债----------
长期递延收益3,245.223,411.243,078.613,422.073,322.72
其他非流动负债----------
非流动负债合计19,953.7524,327.268,465.523,486.573,387.22
负债合计141,579.00136,948.05117,351.90115,189.57115,950.75
所有者权益
实收资本(或股本)75,346.5275,346.5275,346.5275,346.5275,346.52
资本公积23,153.9522,749.4821,471.5920,989.7220,677.58
减:库存股2,824.783,601.203,601.203,601.204,377.61
其他综合收益-18.20-23.410.11----
专项储备----------
盈余公积14,973.8714,973.8714,973.8712,277.0312,277.03
一般风险准备----------
未分配利润72,268.5667,038.6163,327.5961,882.8158,513.04
归属于母公司股东权益合计182,899.92176,483.88171,518.50166,894.88162,436.56
少数股东权益-4,179.27-4,403.02-4,084.21-3,090.65-2,128.41
所有者权益(或股东权益)合计178,720.64172,080.86167,434.29163,804.24160,308.15
负债和所有者权益(或股东权益)总计320,299.64309,028.92284,786.18278,993.80276,258.89
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