英威腾

- 002334

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
英威腾(002334) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金47,334.3966,851.8553,662.7647,428.0152,295.47
交易性金融资产2,000.00--4,828.505,000.0084.94
衍生金融资产----------
应收票据及应收账款72,854.1873,937.7471,071.1471,647.0461,901.85
应收票据4,548.144,156.913,236.372,702.145,840.50
应收账款68,306.0369,780.8367,834.7768,944.9056,061.34
应收款项融资6,741.453,939.625,936.518,212.478,851.50
预付款项12,116.162,964.783,181.153,487.632,757.30
其他应收款(合计)3,045.592,477.283,248.013,217.772,956.63
应收利息----------
应收股利28.0028.00------
其他应收款--2,449.28--3,217.77--
买入返售金融资产----------
存货81,745.1871,431.1967,267.1158,443.9151,587.21
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11,974.2811,009.1012,344.4310,530.8519,006.56
流动资产合计241,345.62236,007.10224,654.86211,358.74202,968.01
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3,216.893,291.173,526.142,587.942,820.98
投资性房地产388.63392.07395.51398.95402.39
在建工程(合计)25,525.6119,959.1219,069.4417,731.7416,569.04
在建工程--19,959.12--17,432.86--
工程物资------298.89--
固定资产及清理(合计)45,610.3246,035.6545,507.4543,502.6242,920.08
固定资产净额--46,030.63--43,502.62--
固定资产清理--5.02--21.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,204.215,739.556,428.197,049.957,597.62
无形资产12,176.8012,514.9712,862.0813,058.2311,053.49
开发支出----------
商誉6,131.486,131.486,131.486,131.486,131.48
长期待摊费用1,316.521,432.191,628.891,807.811,893.98
递延所得税资产5,378.345,367.435,865.125,673.745,542.98
其他非流动资产3,739.833,769.573,993.673,863.533,993.94
非流动资产合计116,313.55111,258.13112,032.90108,940.91106,060.91
资产总计357,659.17347,265.22336,687.76320,299.64309,028.92
流动负债
短期借款29,555.0027,067.8525,335.4522,100.0021,500.00
交易性金融负债5.330.00--13.85--
应付票据及应付账款77,706.7075,333.8173,439.3271,583.5666,015.54
应付票据25,150.8822,916.4021,839.9219,094.8819,217.95
应付账款52,555.8252,417.4151,599.4052,488.6746,797.59
预收款项--3.00------
应付手续费及佣金----------
应付职工薪酬17,361.0516,579.1811,045.398,727.0711,724.98
应交税费1,357.41772.21636.901,690.451,066.12
其他应付款(合计)10,562.729,260.499,083.147,803.114,275.95
应付利息----------
应付股利----------
其他应付款--9,260.49--7,803.11--
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1,925.942,592.20------
其他流动负债844.851,100.83860.501,527.15937.35
流动负债合计149,732.98140,361.84126,628.41121,625.25112,620.80
非流动负债
长期借款17,380.0013,580.0013,000.009,500.009,500.00
应付债券----------
租赁负债4,490.653,693.516,544.807,144.0311,029.11
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--
专项应付款----------
预计非流动负债45.0045.00----322.40
递延所得税负债----------
长期递延收益3,183.553,225.183,210.533,245.223,411.24
其他非流动负债----------
非流动负债合计25,163.7020,608.1922,819.8419,953.7524,327.26
负债合计174,896.68160,970.03149,448.25141,579.00136,948.05
所有者权益
实收资本(或股本)76,770.9375,346.5275,346.5275,346.5275,346.52
资本公积16,401.2221,442.2121,606.7823,153.9522,749.48
减:库存股1,750.861,750.861,750.862,824.783,601.20
其他综合收益-19.68-38.77-30.06-18.20-23.41
专项储备----------
盈余公积17,281.8317,281.8314,973.8714,973.8714,973.87
一般风险准备----------
未分配利润79,556.3479,250.4279,663.1072,268.5667,038.61
归属于母公司股东权益合计188,239.78191,531.35189,809.36182,899.92176,483.88
少数股东权益-5,477.29-5,236.16-2,569.85-4,179.27-4,403.02
所有者权益(或股东权益)合计182,762.49186,295.19187,239.51178,720.64172,080.86
负债和所有者权益(或股东权益)总计357,659.17347,265.22336,687.76320,299.64309,028.92
下载全部历史数据到excel中 返回页顶