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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
英飞拓(002528) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金26,711.5246,504.2942,210.5249,837.1943,109.65
交易性金融资产1,200.008,330.0039,967.0035,590.0058,000.00
衍生金融资产----------
应收票据及应收账款95,207.30106,666.97109,755.74116,807.80138,194.55
应收票据484.67461.69515.06461.74324.27
应收账款94,722.63106,205.28109,240.68116,346.06137,870.27
应收款项融资37.6943.6734.8371.52917.89
预付款项24,604.0524,378.8931,323.3529,492.7932,848.01
其他应收款(合计)18,469.9917,926.6618,174.3420,596.8327,546.86
应收利息--------2.28
应收股利----------
其他应收款--17,926.66--20,596.83--
买入返售金融资产----------
存货29,603.2734,040.3133,985.8035,262.0951,461.09
划分为持有待售的资产----------
一年内到期的非流动资产42,637.0156,312.1359,008.1762,334.9139,354.08
待摊费用----------
待处理流动资产损益----------
其他流动资产4,573.964,369.865,529.675,240.424,368.50
流动资产合计243,044.80298,572.76339,989.43355,233.56395,800.61
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12,160.7922,288.8322,683.1222,288.8387,243.28
长期股权投资547.20547.2010.0010.0010.00
投资性房地产15,969.8616,166.6616,363.4716,560.2716,757.07
在建工程(合计)23,480.3220,131.9614,983.4314,127.7912,765.70
在建工程--20,131.96--14,127.79--
工程物资----------
固定资产及清理(合计)7,051.977,318.487,747.868,328.978,253.10
固定资产净额--7,318.48--8,328.97--
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1,059.331,180.991,383.921,528.611,877.22
无形资产9,437.029,840.009,871.3910,333.2112,074.21
开发支出59.0959.0959.09----
商誉40.00--------
长期待摊费用534.27622.08732.16813.47227.51
递延所得税资产8,578.598,784.899,327.279,844.2518,492.76
其他非流动资产663.502,901.511,563.871,482.942,681.59
非流动资产合计86,904.0297,163.7992,047.6792,640.40168,704.51
资产总计329,948.82395,736.55432,037.10447,873.96564,505.12
流动负债
短期借款38,617.8857,247.0856,102.6367,753.4274,150.71
交易性金融负债----------
应付票据及应付账款94,296.43101,053.42110,938.08117,194.68134,666.26
应付票据5,049.835,728.349,289.0216,436.4816,815.84
应付账款89,246.6095,325.07101,649.06100,758.21117,850.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,771.154,834.785,035.955,924.594,391.99
应交税费1,976.491,488.401,469.771,135.381,262.37
其他应付款(合计)20,516.1021,588.2423,165.3917,900.2211,020.83
应付利息----------
应付股利----------
其他应付款--21,588.24--17,900.22--
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9,920.4136,005.8263,825.3564,097.1627,659.07
其他流动负债10,744.4611,633.6710,529.7910,683.8811,730.24
流动负债合计195,489.92250,530.44286,330.12296,552.43280,797.11
非流动负债
长期借款41,120.0923,917.1119,910.0620,240.0656,920.00
应付债券----------
租赁负债525.87661.57674.51856.291,225.36
长期应付职工薪酬----------
长期应付款(合计)--------3,390.64
长期应付款----------
专项应付款----------
预计非流动负债325.84346.09344.44364.88827.61
递延所得税负债5,519.895,743.286,221.276,389.3711,513.08
长期递延收益----------
其他非流动负债----------
非流动负债合计47,491.6930,668.0527,150.2827,850.6073,876.68
负债合计242,981.61281,198.49313,480.40324,403.03354,673.80
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229,878.33229,878.33229,878.33229,878.33229,878.33
减:库存股----------
其他综合收益7,011.957,110.785,950.506,000.446,260.62
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-272,250.89-244,778.79-239,642.65-234,798.44-149,527.15
归属于母公司股东权益合计88,664.54116,235.47120,211.32125,105.48210,636.95
少数股东权益-1,697.33-1,697.41-1,654.62-1,634.55-805.62
所有者权益(或股东权益)合计86,967.21114,538.06118,556.70123,470.93209,831.33
负债和所有者权益(或股东权益)总计329,948.82395,736.55432,037.10447,873.96564,505.12
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