英飞拓

- 002528

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
英飞拓(002528) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金59,648.0754,610.1250,744.5577,415.6449,460.22
交易性金融资产6,100.007,400.009,005.008,005.00--
衍生金融资产----------
应收票据及应收账款216,668.37192,946.12176,576.51181,966.18132,334.90
应收票据2,644.313,931.034,322.254,017.842,132.62
应收账款214,024.06189,015.09172,254.26177,948.34130,202.28
应收款项融资555.48703.29559.43392.14--
预付款项31,656.3224,848.4815,528.7716,671.0729,017.37
其他应收款(合计)25,333.6924,000.8518,917.2817,799.7320,729.15
应收利息2.282.282.282.28171.58
应收股利----------
其他应收款--23,998.57--17,797.45--
买入返售金融资产----------
存货75,805.4368,678.8862,628.6360,594.9774,304.53
划分为持有待售的资产----------
一年内到期的非流动资产16,634.8319,245.5921,246.4622,477.526,798.15
待摊费用----------
待处理流动资产损益----------
其他流动资产8,225.486,454.865,689.624,709.2755,840.56
流动资产合计440,627.68398,888.19360,896.24390,031.52368,484.90
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80,179.9876,205.8277,009.2776,216.0061,747.12
长期股权投资----------
投资性房地产8,732.048,835.609,429.529,538.739,405.77
在建工程(合计)4,631.844,341.084,326.514,206.194,041.70
在建工程--4,341.08--4,206.19--
工程物资----------
固定资产及清理(合计)12,148.0712,469.4812,225.0912,071.9212,192.02
固定资产净额--12,469.48--12,071.92--
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----------
无形资产19,772.7219,917.2620,437.5520,847.7415,697.42
开发支出----------
商誉104,133.88105,398.91105,425.21104,913.84105,933.98
长期待摊费用3,906.783,624.692,508.012,426.651,252.53
递延所得税资产25,995.8625,465.2825,999.7126,271.4518,342.89
其他非流动资产2.901.00195.593.355,418.41
非流动资产合计266,597.65263,352.69264,650.03263,589.45238,477.62
资产总计707,225.33662,240.88625,546.27653,620.97606,962.52
流动负债
短期借款103,644.6181,867.1580,596.6188,861.2297,017.38
交易性金融负债----------
应付票据及应付账款104,849.01102,065.9780,562.9093,454.1476,696.58
应付票据3,163.661,307.76296.33933.151,426.70
应付账款101,685.35100,758.2180,266.5792,520.9975,269.89
预收款项------19,635.5517,228.44
应付手续费及佣金----------
应付职工薪酬5,917.006,197.044,973.6910,141.995,349.80
应交税费4,019.271,562.401,923.322,319.441,347.03
其他应付款(合计)15,330.5513,478.0813,674.5713,218.7412,846.67
应付利息61.16229.23378.83324.23501.19
应付股利----------
其他应付款--13,248.85--12,894.51--
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9,420.514,930.553,222.223,913.52--
其他流动负债4,412.152,013.771,471.951,459.602,453.47
流动负债合计272,090.14233,480.10209,442.90233,004.20212,939.37
非流动负债
长期借款50,040.0038,100.0020,210.0020,340.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)260.883,017.803,581.394,132.506,985.00
长期应付款--3,017.80--4,132.50--
专项应付款----------
预计非流动负债2,376.522,731.382,249.032,525.692,737.00
递延所得税负债13,147.7113,216.9714,533.3415,044.159,825.95
长期递延收益--------300.00
其他非流动负债55.3459.2160.9361.61--
非流动负债合计65,880.4557,125.3440,634.6942,103.9519,847.95
负债合计337,970.59290,605.44250,077.59275,108.15232,787.33
所有者权益
实收资本(或股本)119,867.51119,867.51119,867.51119,867.51119,867.51
资本公积230,290.41230,135.15230,653.81230,333.18230,138.18
减:库存股----------
其他综合收益10,279.0214,438.8015,115.3713,201.6914,355.04
专项储备----------
盈余公积4,157.644,157.644,157.644,157.644,157.64
一般风险准备----------
未分配利润3,828.982,182.944,753.679,979.964,561.04
归属于母公司股东权益合计368,423.55370,782.03374,547.99377,539.97373,079.40
少数股东权益831.19853.41920.69972.851,095.79
所有者权益(或股东权益)合计369,254.74371,635.44375,468.68378,512.82374,175.19
负债和所有者权益(或股东权益)总计707,225.33662,240.88625,546.27653,620.97606,962.52
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