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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
英威腾(002334) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金51,795.8848,856.2645,442.5139,149.6759,469.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,507.3099,859.00106,175.26107,585.3398,564.27
应收票据7,470.8711,042.896,775.4912,858.178,563.12
应收账款87,036.4388,816.1199,399.7794,727.1690,001.15
预付款项5,307.295,609.426,318.236,794.327,991.10
应收利息25.4324.61--30.6961.79
应收股利----------
其他应收款--10,192.5910,627.117,292.868,201.94
买入返售金融资产----------
存货58,259.8660,348.1867,893.8762,936.7759,440.14
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6,477.046,179.574,965.133,874.104,153.58
流动资产合计222,784.56231,069.64241,422.10227,663.75237,882.19
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,984.933,634.935,268.625,370.81
持有至到期投资----------
长期应收款----------
长期股权投资12,244.9610,285.1310,284.2910,284.2910,517.96
投资性房地产1,038.801,050.661,062.521,074.371,086.22
固定资产净额--47,769.0324,285.1324,605.0122,890.78
在建工程--2,231.2419,392.6014,147.2112,867.14
工程物资--845.84------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,621.1311,954.0712,019.7112,244.4512,513.08
开发支出74.88407.54342.36271.03212.65
商誉19,876.3119,876.3122,892.1322,892.1332,892.13
长期待摊费用2,839.262,817.04992.191,097.701,209.11
递延所得税资产1,896.531,806.901,001.261,364.711,361.68
其他非流动资产8,525.636,977.025,849.771,767.932,289.06
非流动资产合计114,138.45110,005.71101,756.8995,017.45103,210.62
资产总计336,923.01341,075.35343,179.00322,681.20341,092.81
流动负债
短期借款38,225.0034,525.0032,225.0015,500.0015,500.00
交易性金融负债----------
应付票据及应付账款59,609.1167,800.6073,582.9671,711.0873,444.71
应付票据--19,677.55--22,879.8418,047.70
应付账款--48,123.05--48,831.2555,397.01
预收款项8,091.157,593.907,855.697,896.167,669.38
应付手续费及佣金----------
应付职工薪酬8,073.4910,277.828,843.697,573.9710,111.37
应交税费956.332,141.051,011.221,843.871,002.18
应付利息31.9174.43--8.6411.22
应付股利310.02322.11--322.11207.95
其他应付款--13,207.5718,181.2419,202.6120,427.28
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----------
流动负债合计128,742.17135,942.49141,699.80124,058.43128,374.09
非流动负债
长期借款----------
应付债券----------
长期应付款--64.5064.5064.5064.50
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,627.443,918.83--3,598.283,826.61
其他非流动负债----3,394.96----
非流动负债合计3,691.943,983.333,459.463,662.783,891.11
负债合计132,434.11139,925.82145,159.25127,721.22132,265.20
所有者权益
实收资本(或股本)75,369.7775,422.5775,422.5775,422.5775,455.27
资本公积21,895.6020,880.7120,221.5619,876.7530,070.82
减:库存股8,089.528,571.6711,168.208,168.508,305.32
其他综合收益-4.28-4.28-4.28-4.28-4.28
专项储备----------
盈余公积12,287.2512,287.2510,986.0210,986.0210,997.09
一般风险准备----------
未分配利润89,349.1186,798.9884,247.7775,283.8679,470.87
归属于母公司股东权益合计190,807.92186,813.55179,705.44173,396.42187,684.45
少数股东权益13,680.9814,335.9918,314.3021,563.5621,143.17
所有者权益(或股东权益)合计204,488.90201,149.53198,019.74194,959.98208,827.61
负债和所有者权益(或股东权益)总计336,923.01341,075.35343,179.00322,681.20341,092.81
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