英唐智控

- 300131

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
英唐智控(300131) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金84,912.6277,188.7666,003.8449,834.3334,236.04
交易性金融资产------100.00--
衍生金融资产----------
应收票据25,989.2034,157.0633,626.7523,715.6322,613.44
应收账款204,122.01174,865.98161,305.20177,103.00135,266.26
预付款项61,499.4936,741.7335,713.1926,356.0319,266.14
应收利息----1.66----
应收股利----------
其他应收款5,014.902,404.543,262.852,808.952,097.49
买入返售金融资产----------
存货89,338.8794,669.7289,529.4099,910.32101,199.98
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15,374.375,004.094,311.641,971.352,551.00
流动资产合计486,251.46425,031.88393,754.54381,799.61317,230.35
非流动资产
发放贷款及垫款----------
可供出售金融资产3,147.004,647.001,647.001,647.001,647.00
持有至到期投资----------
长期应收款----------
长期股权投资3,000.00--3,000.00----
投资性房地产------3,294.002,007.37
固定资产净额4,474.864,411.424,461.061,225.272,352.14
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产6,353.166,659.625,455.705,397.615,623.47
开发支出2,193.032,033.513,038.692,980.552,486.22
商誉95,590.3195,590.3195,590.3196,906.0096,906.00
长期待摊费用762.92853.38856.601,502.19923.82
递延所得税资产2,472.382,530.313,273.041,483.601,229.06
其他非流动资产500.00500.00506.15----
非流动资产合计118,493.65117,225.55117,828.54114,436.23113,175.07
资产总计604,745.12542,257.43511,583.08496,235.84430,405.42
流动负债
短期借款134,290.53150,229.59153,668.99128,185.39114,095.45
交易性金融负债----------
应付票据58,868.6124,149.3826,284.0625,362.7410,283.96
应付账款75,793.3957,231.4851,328.5786,120.5967,145.82
预收款项10,017.187,025.6413,075.256,920.369,382.18
应付手续费及佣金----------
应付职工薪酬932.05848.782,039.84825.32618.75
应交税费4,449.813,154.694,997.864,297.983,017.36
应付利息1,004.06511.29150.5344.4244.42
应付股利177.67750.28767.06767.06767.06
其他应付款68,168.8853,396.5041,598.6535,496.4425,904.12
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5,975.06678.43330.89----
其他流动负债----------
流动负债合计359,677.24297,976.07294,241.70288,020.31231,259.12
非流动负债
长期借款4,914.2810,289.5110,838.536,000.006,000.00
应付债券35,898.1921,994.80------
长期应付款19,704.07--------
长期应付职工薪酬----------
专项应付款40.0040.0040.00----
预计非流动负债----------
递延所得税负债----------
长期递延收益204.17216.67229.1740.5741.03
其他非流动负债----------
非流动负债合计60,760.7132,540.9811,107.696,040.576,041.03
负债合计420,437.94330,517.05305,349.39294,060.88237,300.16
所有者权益
实收资本(或股本)106,952.64106,952.64106,952.64106,952.64106,952.64
资本公积52,091.6152,091.6152,091.6152,091.6152,091.61
减:库存股----------
其他综合收益1,885.041,695.451,823.191,757.731,832.70
专项储备----------
盈余公积2,990.452,990.452,990.452,990.452,990.45
一般风险准备----------
未分配利润865.2128,494.2524,801.1122,934.9218,116.78
归属于母公司股东权益合计164,784.95192,224.41188,659.00186,727.35181,984.19
少数股东权益19,522.2219,515.9717,574.6915,447.6011,121.08
所有者权益(或股东权益)合计184,307.17211,740.38206,233.69202,174.96193,105.27
负债和所有者权益(或股东权益)总计604,745.12542,257.43511,583.08496,235.84430,405.42
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