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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
英唐智控(300131) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金45,168.6645,613.71129,810.4785,507.63112,209.06
交易性金融资产----24,002.003,002.003,012.00
衍生金融资产----------
应收票据及应收账款117,579.3786,826.78104,820.71116,292.28120,269.11
应收票据208.6258.11587.571,374.88286.59
应收账款117,370.7586,768.68104,233.14114,917.40119,982.52
应收款项融资7,028.5110,701.775,317.9713,780.6911,726.25
预付款项28,875.5028,016.4625,606.6243,886.3144,620.16
其他应收款(合计)7,488.5313,675.2216,554.1621,031.9623,674.39
应收利息----------
应收股利--------2,112.31
其他应收款--13,675.22--21,031.96--
买入返售金融资产----------
存货93,009.6585,605.7151,823.93111,802.60107,960.27
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3,153.173,967.513,185.804,832.242,233.58
流动资产合计302,303.38274,407.18361,121.66400,135.73425,704.81
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2,815.062,815.062,872.292,872.292,880.51
投资性房地产3,575.552,967.16------
在建工程(合计)15.353.67--391.7235.86
在建工程--3.67--391.72--
工程物资----------
固定资产及清理(合计)15,350.4617,063.585,385.258,086.568,533.60
固定资产净额--17,063.58--8,086.56--
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----------
无形资产10,827.8010,828.185,863.2214,826.0814,564.19
开发支出--394.45443.30388.06281.49
商誉31,106.5931,106.5922,595.0891,112.4792,513.61
长期待摊费用1,088.111,257.881,414.372,119.042,213.81
递延所得税资产3,573.213,728.223,524.56875.28844.25
其他非流动资产15,928.093,078.311,146.971,224.591,078.31
非流动资产合计84,655.2373,243.0943,245.03123,396.08124,445.63
资产总计386,958.61347,650.28404,366.69523,531.81550,150.44
流动负债
短期借款84,849.9384,302.46136,299.12164,199.53182,107.00
交易性金融负债----------
应付票据及应付账款69,899.8746,668.6855,072.3266,899.6668,715.92
应付票据----3,500.0012,652.9410,403.35
应付账款69,899.8746,668.6851,572.3254,246.7258,312.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,538.573,351.18758.10651.39614.44
应交税费3,551.713,661.922,947.412,955.179,182.13
其他应付款(合计)22,523.406,879.4910,228.7798,762.9385,039.79
应付利息11.8231.3119.51175.75151.57
应付股利608.07608.07614.031,514.031,514.03
其他应付款--6,240.10--97,073.15--
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71.873,297.183,286.847,275.7415,781.40
其他流动负债322.89269.53------
流动负债合计187,473.45152,642.46211,457.06344,207.06366,957.98
非流动负债
长期借款----------
应付债券47,606.7946,777.5547,501.2657,280.1462,157.55
租赁负债----------
长期应付职工薪酬1,169.901,238.74------
长期应付款(合计)1,194.211,290.17--449.99306.92
长期应付款--1,290.17--449.99--
专项应付款----------
预计非流动负债----------
递延所得税负债817.81937.71------
长期递延收益----------
其他非流动负债----------
非流动负债合计50,788.7150,244.1847,501.2657,730.1362,464.47
负债合计238,262.15202,886.64258,958.31401,937.19429,422.45
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1,699.86424.9652,109.6452,109.6452,091.61
减:库存股----------
其他综合收益217.00264.531,975.001,992.951,994.49
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36,759.3833,857.34-20,527.39-47,353.30-48,333.64
归属于母公司股东权益合计148,619.34144,489.93143,500.35116,692.38115,695.55
少数股东权益77.12273.711,908.034,902.245,032.44
所有者权益(或股东权益)合计148,696.46144,763.64145,408.38121,594.62120,728.00
负债和所有者权益(或股东权益)总计386,958.61347,650.28404,366.69523,531.81550,150.44
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