英维克

- 002837

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
英维克(002837) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金73,936.5972,818.6285,735.5065,957.9695,084.53
交易性金融资产--3,021.333,006.00--7,004.47
衍生金融资产----------
应收票据及应收账款234,205.08247,199.05186,951.45172,045.15149,187.94
应收票据9,053.184,358.464,691.983,299.082,612.84
应收账款225,151.90242,840.60182,259.47168,746.08146,575.10
应收款项融资29,476.3335,046.3533,658.8441,136.7248,431.12
预付款项1,547.781,561.975,679.891,392.982,201.27
其他应收款(合计)8,359.298,351.0211,144.639,069.079,227.16
应收利息----------
应收股利----------
其他应收款--8,351.02--9,069.07--
买入返售金融资产----------
存货113,502.0888,435.7289,609.6869,250.3063,504.91
划分为持有待售的资产----------
一年内到期的非流动资产658.15653.92565.86562.10558.34
待摊费用----------
待处理流动资产损益----------
其他流动资产12,384.2510,010.629,706.258,583.765,532.89
流动资产合计489,060.60480,162.09438,586.58379,893.88390,353.06
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----276.91272.68268.45
长期股权投资----------
投资性房地产----------
在建工程(合计)18,067.0516,424.4616,362.9231,044.0719,609.18
在建工程--16,424.46--31,044.07--
工程物资----------
固定资产及清理(合计)64,098.0662,640.2857,586.6434,394.5329,183.22
固定资产净额--62,640.28--34,394.53--
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9,344.424,607.275,504.925,190.436,282.73
无形资产12,531.5512,627.9412,674.9312,758.1112,863.59
开发支出----------
商誉11,120.6711,120.6715,733.4115,733.4115,733.41
长期待摊费用2,287.651,999.071,716.061,607.771,663.33
递延所得税资产9,041.647,354.456,428.896,427.786,392.82
其他非流动资产5,951.134,505.163,841.421,979.151,646.77
非流动资产合计132,442.17121,279.30120,126.11109,407.9293,643.50
资产总计621,502.78601,441.39558,712.69489,301.80483,996.56
流动负债
短期借款54,400.0031,200.0041,500.0042,000.0045,800.00
交易性金融负债----------
应付票据及应付账款159,286.10180,481.36155,822.21120,381.99120,799.53
应付票据45,297.2248,449.0248,566.1236,497.8561,109.29
应付账款113,988.88132,032.34107,256.1083,884.1459,690.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,706.8013,370.405,239.104,446.234,006.22
应交税费2,736.054,675.744,165.932,904.211,949.86
其他应付款(合计)4,105.315,015.404,112.263,251.453,165.66
应付利息14.106.11------
应付股利----------
其他应付款--5,009.29--3,251.45--
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4,817.403,017.048,100.2812,672.8512,991.86
其他流动负债9,531.509,892.356,911.515,815.745,900.84
流动负债合计277,232.36270,584.97249,526.69210,794.31212,289.43
非流动负债
长期借款32,287.8229,167.7119,794.7910,169.144,968.72
应付债券----------
租赁负债5,476.902,409.442,992.552,703.933,454.48
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,723.664,486.664,328.273,834.833,514.88
递延所得税负债2,333.951,506.091,578.861,419.101,534.26
长期递延收益1,866.481,954.792,038.782,118.312,175.95
其他非流动负债----------
非流动负债合计46,688.8139,524.6830,733.2520,245.3215,648.28
负债合计323,921.16310,109.65280,259.95231,039.63227,937.71
所有者权益
实收资本(或股本)74,446.6674,435.8774,263.5773,957.2156,881.87
资本公积57,543.2756,727.1054,345.6051,278.6266,970.85
减:库存股----------
其他综合收益208.28223.56124.86165.68137.86
专项储备----------
盈余公积15,587.5015,587.5011,487.2311,487.2311,487.23
一般风险准备----------
未分配利润149,416.23144,615.18138,724.60121,795.62121,024.57
归属于母公司股东权益合计297,201.94291,589.21278,945.86258,684.36256,502.38
少数股东权益379.67-257.47-493.12-422.18-443.53
所有者权益(或股东权益)合计297,581.61291,331.74278,452.75258,262.18256,058.85
负债和所有者权益(或股东权益)总计621,502.78601,441.39558,712.69489,301.80483,996.56
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