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 
英唐智控(300131) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金49,834.3334,236.0428,906.8442,069.4626,903.77
交易性金融资产100.00------500.00
衍生金融资产----------
应收票据23,715.6322,613.4425,460.5915,518.8415,970.66
应收账款177,103.00135,266.26103,083.87112,318.08105,531.64
预付款项26,356.0319,266.1429,756.809,465.349,561.34
应收利息----------
应收股利----------
其他应收款2,808.952,097.492,023.273,123.3345,648.81
买入返售金融资产----------
存货99,910.32101,199.9883,842.0870,265.2055,551.66
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1,971.352,551.002,986.702,798.231,049.12
流动资产合计381,799.61317,230.35276,060.15255,558.49260,716.99
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3,294.002,007.37------
固定资产净额1,225.272,352.144,364.13581.96345.47
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5,397.615,623.473,849.084,044.324,241.29
开发支出2,980.552,486.222,018.761,550.571,123.25
商誉96,906.0096,906.0096,906.0092,341.1292,344.24
长期待摊费用1,502.19923.82616.82596.63425.57
递延所得税资产1,483.601,229.061,316.331,445.58853.78
其他非流动资产------3,910.42--
非流动资产合计114,436.23113,175.07110,718.12106,117.61100,980.59
资产总计496,235.84430,405.42386,778.27361,676.10361,697.59
流动负债
短期借款128,185.39114,095.4580,555.6568,186.6272,173.60
交易性金融负债----------
应付票据25,362.7410,283.964,978.294,900.008,240.00
应付账款86,120.5967,145.8260,239.8268,406.2076,313.50
预收款项6,920.369,382.1821,116.519,117.944,360.67
应付手续费及佣金----------
应付职工薪酬825.32618.75613.091,755.07652.69
应交税费4,297.983,017.362,814.472,683.782,529.30
应付利息44.4244.42756.2937.58--
应付股利767.06767.06763.93614.031,054.81
其他应付款35,496.4425,904.1215,507.238,251.855,149.76
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------2,702.402,702.40
其他流动负债----------
流动负债合计288,020.31231,259.12187,345.29166,655.47173,176.72
非流动负债
长期借款6,000.006,000.00------
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40.5741.0380.0080.00--
其他非流动负债----------
非流动负债合计6,040.576,041.0380.0080.0080.00
负债合计294,060.88237,300.16187,425.29166,735.47173,256.72
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1,757.731,832.701,872.281,884.851,831.84
专项储备----------
盈余公积2,990.452,990.452,990.452,990.451,400.63
一般风险准备----------
未分配利润22,934.9218,116.7826,635.2723,335.0919,423.59
归属于母公司股东权益合计186,727.35181,984.19190,542.26187,254.65181,700.31
少数股东权益15,447.6011,121.088,810.727,685.976,740.56
所有者权益(或股东权益)合计202,174.96193,105.27199,352.98194,940.63188,440.87
负债和所有者权益(或股东权益)总计496,235.84430,405.42386,778.27361,676.10361,697.59
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