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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金70,902.9084,912.6277,188.7666,003.8449,834.33
交易性金融资产--------100.00
衍生金融资产----------
应收票据10,599.3625,989.2034,157.0633,626.7523,715.63
应收账款216,330.15204,122.01174,865.98161,305.20177,103.00
预付款项57,228.0461,499.4936,741.7335,713.1926,356.03
应收利息------1.66--
应收股利----------
其他应收款3,427.825,014.902,404.543,262.852,808.95
买入返售金融资产----------
存货99,326.1389,338.8794,669.7289,529.4099,910.32
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17,349.6315,374.375,004.094,311.641,971.35
流动资产合计475,164.05486,251.46425,031.88393,754.54381,799.61
非流动资产
发放贷款及垫款----------
可供出售金融资产3,147.003,147.004,647.001,647.001,647.00
持有至到期投资----------
长期应收款298.00--------
长期股权投资3,728.633,000.00--3,000.00--
投资性房地产--------3,294.00
固定资产净额4,429.784,474.864,411.424,461.061,225.27
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6,171.566,353.166,659.625,455.705,397.61
开发支出2,322.602,193.032,033.513,038.692,980.55
商誉95,590.3195,590.3195,590.3195,590.3196,906.00
长期待摊费用769.63762.92853.38856.601,502.19
递延所得税资产2,502.342,472.382,530.313,273.041,483.60
其他非流动资产1,308.79500.00500.00506.15--
非流动资产合计120,268.64118,493.65117,225.55117,828.54114,436.23
资产总计595,432.69604,745.12542,257.43511,583.08496,235.84
流动负债
短期借款89,728.14134,290.53150,229.59153,668.99128,185.39
交易性金融负债----------
应付票据--58,868.6124,149.3826,284.0625,362.74
应付账款--75,793.3957,231.4851,328.5786,120.59
预收款项5,575.7310,017.187,025.6413,075.256,920.36
应付手续费及佣金----------
应付职工薪酬929.09932.05848.782,039.84825.32
应交税费7,214.204,449.813,154.694,997.864,297.98
应付利息--1,004.06511.29150.5344.42
应付股利--177.67750.28767.06767.06
其他应付款92,156.6668,168.8853,396.5041,598.6535,496.44
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5,988.365,975.06678.43330.89--
其他流动负债----------
流动负债合计332,252.18359,677.24297,976.07294,241.70288,020.31
非流动负债
长期借款7,998.584,914.2810,289.5110,838.536,000.00
应付债券45,839.2335,898.1921,994.80----
长期应付款16,413.0419,704.07------
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191.67204.17216.67229.1740.57
其他非流动负债----------
非流动负债合计70,442.5260,760.7132,540.9811,107.696,040.57
负债合计402,694.70420,437.94330,517.05305,349.39294,060.88
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2,091.431,885.041,695.451,823.191,757.73
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7,834.61865.2128,494.2524,801.1122,934.92
归属于母公司股东权益合计171,960.74164,784.95192,224.41188,659.00186,727.35
少数股东权益20,777.2519,522.2219,515.9717,574.6915,447.60
所有者权益(或股东权益)合计192,737.99184,307.17211,740.38206,233.69202,174.96
负债和所有者权益(或股东权益)总计595,432.69604,745.12542,257.43511,583.08496,235.84
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