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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
英唐智控(300131) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金34,236.0428,906.8442,069.4626,903.778,334.04
交易性金融资产------500.00--
衍生金融资产----------
应收票据22,613.4425,460.5915,518.8415,970.666,437.11
应收账款135,266.26103,083.87112,318.08105,531.6469,358.76
预付款项19,266.1429,756.809,465.349,561.3414,005.78
应收利息----------
应收股利--------544.89
其他应收款2,097.492,023.273,123.3345,648.8145,608.52
买入返售金融资产----------
存货101,199.9883,842.0870,265.2055,551.6646,326.31
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2,551.002,986.702,798.231,049.12671.87
流动资产合计317,230.35276,060.15255,558.49260,716.99191,287.28
非流动资产
发放贷款及垫款----------
可供出售金融资产1,647.001,647.001,647.001,647.001,647.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,007.37--------
固定资产净额2,352.144,364.13581.96345.47372.88
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5,623.473,849.084,044.324,241.294,238.36
开发支出2,486.222,018.761,550.571,123.25996.25
商誉96,906.0096,906.0092,341.1292,344.2492,225.13
长期待摊费用923.82616.82596.63425.57451.00
递延所得税资产1,229.061,316.331,445.58853.78809.47
其他非流动资产----3,910.42----
非流动资产合计113,175.07110,718.12106,117.61100,980.59100,740.09
资产总计430,405.42386,778.27361,676.10361,697.59292,027.38
流动负债
短期借款114,095.4580,555.6568,186.6272,173.6046,275.64
交易性金融负债----------
应付票据10,283.964,978.294,900.008,240.003,788.00
应付账款67,145.8260,239.8268,406.2076,313.5046,810.90
预收款项9,382.1821,116.519,117.944,360.675,024.61
应付手续费及佣金----------
应付职工薪酬618.75613.091,755.07652.69490.89
应交税费3,017.362,814.472,683.782,529.301,923.93
应付利息44.42756.2937.58----
应付股利767.06763.93614.031,054.81614.03
其他应付款25,904.1215,507.238,251.855,149.761,955.55
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----2,702.402,702.402,702.40
其他流动负债----------
流动负债合计231,259.12187,345.29166,655.47173,176.72109,585.95
非流动负债
长期借款6,000.00--------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款------80.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益41.0380.0080.00----
其他非流动负债----------
非流动负债合计6,041.0380.0080.0080.00--
负债合计237,300.16187,425.29166,735.47173,256.72109,585.95
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1,832.701,872.281,884.851,831.841,824.65
专项储备----------
盈余公积2,990.452,990.452,990.451,400.631,400.63
一般风险准备----------
未分配利润18,116.7826,635.2723,335.0919,423.5914,850.48
归属于母公司股东权益合计181,984.19190,542.26187,254.65181,700.31177,120.02
少数股东权益11,121.088,810.727,685.976,740.565,321.41
所有者权益(或股东权益)合计193,105.27199,352.98194,940.63188,440.87182,441.42
负债和所有者权益(或股东权益)总计430,405.42386,778.27361,676.10361,697.59292,027.38
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