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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
英联股份(002846) 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15,464.8011,728.097,030.249,138.909,408.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,063.9741,316.8336,394.4643,721.0125,935.97
应收票据14,086.3510,567.8610,368.0014,438.88--
应收账款25,977.6130,748.9626,026.4629,282.1325,935.97
应收款项融资4,467.99160.203,082.671,493.452,476.48
预付款项2,772.764,669.085,259.103,748.143,239.25
其他应收款(合计)202.27237.84257.02117.69160.36
应收利息----------
应收股利----------
其他应收款--237.84--117.69--
买入返售金融资产----------
存货32,837.6236,477.0134,875.7936,955.9047,521.21
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3,769.573,616.073,611.083,072.982,528.43
流动资产合计99,578.9898,205.1190,510.3598,248.0791,270.00
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7,625.147,685.061,160.651,031.51--
在建工程(合计)34,085.4730,622.2031,747.8326,811.7133,260.44
在建工程--30,622.20--26,811.71--
工程物资----------
固定资产及清理(合计)117,473.06119,512.79122,567.58123,927.49108,283.82
固定资产净额--119,512.79--123,927.49--
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178.10217.23256.35234.16249.24
无形资产8,744.648,922.6110,338.1610,527.3710,714.89
开发支出552.23323.10------
商誉3,320.423,320.423,320.423,320.423,424.73
长期待摊费用701.19262.94277.95192.65102.16
递延所得税资产5,617.895,376.785,332.024,943.253,661.78
其他非流动资产16,127.273,727.833,353.633,404.203,822.63
非流动资产合计194,425.41179,970.94178,354.60174,392.77163,519.68
资产总计294,004.39278,176.05268,864.95272,640.83254,789.68
流动负债
短期借款47,421.2164,017.6767,531.5455,990.8952,781.34
交易性金融负债----------
应付票据及应付账款38,009.9546,431.3741,100.3745,485.1235,862.01
应付票据20,424.4717,722.1614,483.1916,280.9714,003.41
应付账款17,585.4828,709.2126,617.1829,204.1521,858.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬875.47988.47939.641,606.221,042.75
应交税费462.55645.59732.62366.64493.02
其他应付款(合计)2,244.722,561.882,187.772,627.281,995.28
应付利息----------
应付股利----------
其他应付款--2,561.88--2,627.28--
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17,322.7321,292.6021,135.3723,090.5723,736.31
其他流动负债8,532.564,944.564,742.1010,494.88371.60
流动负债合计116,623.05143,682.15140,722.64142,886.45117,501.90
非流动负债
长期借款23,402.7729,986.1925,272.9527,105.1630,191.78
应付债券--14,001.9313,735.5513,486.6413,232.08
租赁负债144.32143.23147.06151.56239.03
长期应付职工薪酬----------
长期应付款(合计)305.841,004.291,225.992,321.373,890.60
长期应付款--1,004.29--2,321.37--
专项应付款----------
预计非流动负债186.76186.76186.76186.76186.76
递延所得税负债782.77807.71832.21790.2268.41
长期递延收益7,551.877,356.186,846.075,742.715,912.06
其他非流动负债----------
非流动负债合计32,374.3453,486.2948,246.6049,784.4353,720.73
负债合计148,997.38197,168.44188,969.24192,670.88171,222.63
所有者权益
实收资本(或股本)41,999.3631,844.2731,844.1731,842.1031,839.92
资本公积73,538.0715,813.3815,812.5215,794.4015,775.62
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,975.523,975.523,975.523,975.523,975.52
一般风险准备----------
未分配利润23,747.4423,679.9222,984.4923,358.3526,877.79
归属于母公司股东权益合计143,260.3979,478.0978,781.9379,140.3282,643.77
少数股东权益1,746.621,529.521,113.78829.64923.28
所有者权益(或股东权益)合计145,007.0181,007.6179,895.7179,969.9583,567.05
负债和所有者权益(或股东权益)总计294,004.39278,176.05268,864.95272,640.83254,789.68
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