英联股份

- 002846

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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 
英联股份(002846) 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12,283.6814,903.1110,292.0611,357.3512,434.37
交易性金融资产----------
衍生金融资产----8.07----
应收票据及应收账款42,673.1343,990.3442,942.6845,974.6343,339.28
应收票据9,773.8710,433.3812,773.8612,115.4312,791.48
应收账款32,899.2633,556.9630,168.8233,859.2030,547.80
应收款项融资6,003.041,474.812,272.881,041.484,161.86
预付款项6,532.145,359.035,796.167,177.185,581.32
其他应收款(合计)1,340.121,306.07733.71652.43139.24
应收利息----------
应收股利----------
其他应收款--1,306.07--652.43--
买入返售金融资产----------
存货34,643.0132,323.7636,044.6833,890.0433,633.05
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9,575.699,481.665,597.326,132.414,823.89
流动资产合计113,050.82108,838.78103,687.55106,225.53104,113.01
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----------
投资性房地产5,477.317,325.567,385.477,445.397,505.31
在建工程(合计)54,322.8552,311.3845,949.9640,908.4435,031.67
在建工程--52,311.38--40,908.44--
工程物资----------
固定资产及清理(合计)140,694.64141,272.83131,655.01130,552.05130,392.15
固定资产净额--141,272.83--130,552.05--
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150.56138.60189.51240.42291.33
无形资产15,820.6415,643.6115,758.3415,699.9915,903.10
开发支出----------
商誉3,320.423,320.423,320.423,320.423,320.42
长期待摊费用2,180.432,212.392,092.872,049.312,037.23
递延所得税资产6,244.656,691.957,586.848,029.987,647.13
其他非流动资产13,213.1814,062.7422,554.6921,037.3518,404.23
非流动资产合计241,424.68242,979.48236,493.11229,283.37220,532.57
资产总计354,475.50351,818.26340,180.66335,508.90324,645.58
流动负债
短期借款58,480.4367,697.1667,101.2258,738.5763,669.19
交易性金融负债----------
应付票据及应付账款54,728.4451,287.2747,355.9956,125.9556,413.02
应付票据27,208.3825,806.7624,017.5533,082.7533,151.10
应付账款27,520.0625,480.5123,338.4423,043.2023,261.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,193.972,523.141,136.151,145.961,092.80
应交税费561.16171.92547.57420.90537.11
其他应付款(合计)3,154.043,586.172,275.813,234.932,538.83
应付利息----------
应付股利----------
其他应付款--3,586.17--3,234.93--
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25,214.3522,794.2313,931.8517,974.5014,386.53
其他流动负债9,688.089,053.3010,058.984,987.972,287.14
流动负债合计155,345.14159,515.91144,608.39144,984.06142,874.63
非流动负债
长期借款32,477.9627,968.4132,752.0827,593.4421,149.77
应付债券----------
租赁负债55.8864.4179.6394.90140.03
长期应付职工薪酬----------
长期应付款(合计)7,528.529,307.275,041.694,848.77--
长期应付款--9,307.27--4,848.77--
专项应付款----------
预计非流动负债----------
递延所得税负债652.91659.19674.72690.25767.31
长期递延收益16,551.2413,499.2411,899.4811,865.3812,107.83
其他非流动负债----------
非流动负债合计57,266.5151,498.5150,447.5945,092.7434,164.93
负债合计212,611.65211,014.43195,055.98190,076.79177,039.57
所有者权益
实收资本(或股本)41,999.3641,999.3641,999.3641,999.3641,999.36
资本公积73,468.2673,468.2673,468.2673,468.2673,468.26
减:库存股1,500.271,500.271,500.271,500.27--
其他综合收益19.20--33.89----
专项储备----------
盈余公积4,069.324,069.323,991.323,991.323,991.32
一般风险准备----------
未分配利润20,818.8519,714.4923,971.2624,259.1424,897.84
归属于母公司股东权益合计138,874.72137,751.17141,963.82142,217.81144,356.78
少数股东权益2,989.133,052.673,160.863,214.293,249.24
所有者权益(或股东权益)合计141,863.86140,803.84145,124.68145,432.10147,606.02
负债和所有者权益(或股东权益)总计354,475.50351,818.26340,180.66335,508.90324,645.58
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