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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
英飞特(300582) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金46,830.0843,656.4240,609.8550,025.4141,702.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,272.5956,051.6056,421.3064,248.4358,600.46
应收票据5,937.945,467.986,004.998,044.296,878.83
应收账款49,334.6450,583.6250,416.3156,204.1551,721.63
应收款项融资494.80525.97997.291,684.44436.58
预付款项1,795.421,993.972,349.582,659.133,210.24
其他应收款(合计)1,963.731,695.383,311.733,222.623,883.14
应收利息----------
应收股利----------
其他应收款--1,695.38--3,222.62--
买入返售金融资产----------
存货58,454.2258,044.7766,759.9671,352.7871,125.70
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6,805.536,369.476,200.5411,789.8712,918.93
流动资产合计171,616.36168,337.58176,650.26204,982.68191,877.66
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2,664.272,681.692,743.672,764.892,788.82
投资性房地产48,130.6848,602.0848,996.2749,442.4350,303.74
在建工程(合计)19,924.9919,663.1718,254.7217,763.5716,845.00
在建工程--19,663.17--17,763.57--
工程物资----------
固定资产及清理(合计)42,200.4543,016.8144,720.0745,313.0845,877.19
固定资产净额--43,016.81--45,313.08--
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9,748.829,578.458,964.959,511.4210,181.43
无形资产12,742.3612,808.8010,745.6510,843.5911,232.34
开发支出----------
商誉13,631.6313,631.6313,575.1113,575.1113,575.11
长期待摊费用673.44871.43889.19949.96935.34
递延所得税资产5,433.175,672.346,795.366,709.065,406.83
其他非流动资产1,932.971,587.703,626.823,582.323,192.24
非流动资产合计161,256.91162,273.92163,883.14164,802.98164,896.32
资产总计332,873.27330,611.50340,533.40369,785.66356,773.98
流动负债
短期借款38,219.5236,219.4731,023.9748,538.0353,568.01
交易性金融负债----------
应付票据及应付账款41,859.6243,192.2148,307.6554,323.2036,506.81
应付票据4,736.896,329.248,591.745,534.491,950.28
应付账款37,122.7336,862.9739,715.9148,788.7134,556.53
预收款项522.00622.96765.74488.85630.14
应付手续费及佣金----------
应付职工薪酬10,509.249,718.8210,441.729,363.3010,403.40
应交税费4,750.185,426.574,612.513,773.312,774.24
其他应付款(合计)12,881.6713,252.6311,726.3414,526.0417,815.59
应付利息----------
应付股利6.006.000.120.1211.91
其他应付款--13,246.63--14,525.92--
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17,428.7516,325.066,715.447,810.708,197.99
其他流动负债8,488.678,432.727,463.413,231.095,600.16
流动负债合计135,307.27134,090.40121,995.98143,705.12136,703.08
非流动负债
长期借款31,550.8932,637.9749,939.0257,124.2555,352.33
应付债券----------
租赁负债8,159.367,392.717,535.608,010.408,972.07
长期应付职工薪酬4,352.074,353.004,114.714,584.354,707.02
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,935.211,513.491,219.812,854.881,299.51
递延所得税负债1,890.622,050.492,223.962,324.292,423.86
长期递延收益1,535.661,565.741,488.871,410.281,430.40
其他非流动负债----------
非流动负债合计49,423.8149,513.3966,521.9776,308.4474,185.21
负债合计184,731.09183,603.79188,517.94220,013.56210,888.29
所有者权益
实收资本(或股本)29,853.6529,853.6529,853.6529,884.7529,884.75
资本公积48,687.5248,687.5248,687.5248,820.4048,820.40
减:库存股------163.99163.99
其他综合收益1,131.60276.281,534.45456.17618.73
专项储备----------
盈余公积8,799.998,799.998,178.068,178.068,178.06
一般风险准备----------
未分配利润59,669.4359,390.2663,761.7762,596.7058,547.73
归属于母公司股东权益合计148,142.19147,007.71152,015.45149,772.10145,885.69
少数股东权益----------
所有者权益(或股东权益)合计148,142.19147,007.71152,015.45149,772.10145,885.69
负债和所有者权益(或股东权益)总计332,873.27330,611.50340,533.40369,785.66356,773.98
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