英飞特

- 300582

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
英飞特(300582) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金60,890.62117,002.5768,033.8847,479.7041,873.83
交易性金融资产----4,866.3317,547.24--
衍生金融资产----------
应收票据及应收账款55,573.5030,010.8531,712.3843,706.1937,856.60
应收票据5,605.474,909.395,854.566,502.785,710.31
应收账款49,968.0325,101.4625,857.8237,203.4132,146.29
应收款项融资1,339.66933.56770.401,535.892,141.23
预付款项12,049.34635.59576.16290.58305.79
其他应收款(合计)2,139.281,495.401,766.252,607.522,405.57
应收利息------22.01--
应收股利----------
其他应收款2,139.28--1,766.25--2,405.57
买入返售金融资产----------
存货79,360.2826,134.0026,874.9329,540.9131,396.73
划分为持有待售的资产------45.4625.24
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17,013.4910,035.1310,274.804,423.373,717.73
流动资产合计228,366.17186,247.10144,875.12147,176.86119,722.72
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2,717.12--------
投资性房地产51,420.4651,936.8852,390.2552,747.0952,926.80
在建工程(合计)17,380.6714,909.7314,001.5212,298.6210,269.80
在建工程17,380.67--14,001.52--10,269.80
工程物资----------
固定资产及清理(合计)48,087.8143,393.4844,033.9044,331.0444,723.52
固定资产净额48,087.81--44,033.90--44,723.52
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11,431.613,615.613,626.353,708.133,606.97
无形资产11,315.653,942.693,649.733,674.153,671.52
开发支出----------
商誉12,587.74--------
长期待摊费用1,062.171,015.611,036.43767.47829.71
递延所得税资产5,530.483,332.833,085.452,197.492,418.02
其他非流动资产2,041.78579.98235.8466.77232.43
非流动资产合计169,602.95129,266.36130,148.02123,824.13128,851.10
资产总计397,969.11315,513.46275,023.14271,001.00248,573.82
流动负债
短期借款51,058.9454,293.3643,194.3742,739.8637,141.28
交易性金融负债8.4012.1012.1012.10--
应付票据及应付账款64,700.0529,023.0234,584.5635,267.1332,661.48
应付票据5,917.398,900.7210,437.087,154.521,305.42
应付账款58,782.6620,122.3024,147.4928,112.6131,356.06
预收款项42.9852.13614.751,225.7114.46
应付手续费及佣金----------
应付职工薪酬9,273.232,898.223,270.832,957.032,369.34
应交税费2,185.001,922.692,686.803,028.372,276.85
其他应付款(合计)18,155.627,924.029,196.239,916.9010,568.89
应付利息----------
应付股利14.489.789.789.2059.40
其他应付款18,141.15--9,186.44--10,509.49
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9,377.086,810.771,229.85444.87433.63
其他流动负债8,629.88689.03874.09588.33356.44
流动负债合计164,865.86104,162.1496,148.0996,951.2386,488.54
非流动负债
长期借款52,528.2840,368.826,883.407,117.405,917.40
应付债券----------
租赁负债9,651.233,392.343,393.533,706.413,342.78
长期应付职工薪酬3,736.22--------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,655.09645.83577.62665.36950.77
递延所得税负债2,420.0323.56------
长期递延收益1,490.791,510.921,531.051,551.181,571.30
其他非流动负债----------
非流动负债合计71,481.6345,941.4812,385.5913,040.3511,782.25
负债合计236,347.50150,103.62108,533.68109,991.5798,270.79
所有者权益
实收资本(或股本)29,868.5429,710.8929,710.8929,710.8929,584.61
资本公积50,792.1949,431.9548,844.8248,509.3247,830.70
减:库存股239.46242.05239.46242.05953.94
其他综合收益3,009.51293.37469.36577.98-173.58
专项储备----------
盈余公积8,178.068,178.068,178.066,469.646,469.64
一般风险准备----------
未分配利润70,012.7878,037.6179,525.7875,983.6567,545.61
归属于母公司股东权益合计161,621.62165,409.84166,489.46161,009.42150,303.03
少数股东权益----------
所有者权益(或股东权益)合计161,621.62165,409.84166,489.46161,009.42150,303.03
负债和所有者权益(或股东权益)总计397,969.11315,513.46275,023.14271,001.00248,573.82
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