英杰电气

- 300820

-

-  -

-
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 
英杰电气(300820) 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65,649.0960,216.2361,901.8961,783.3841,320.55
交易性金融资产53,508.4251,908.4233,233.6928,500.0036,500.00
衍生金融资产----------
应收票据及应收账款45,381.5243,105.6245,696.0443,182.2946,525.96
应收票据4,812.474,506.885,434.717,110.6511,713.87
应收账款40,569.0538,598.7440,261.3336,071.6334,812.09
应收款项融资6,535.814,500.653,427.958,653.5120,051.31
预付款项1,339.984,119.643,460.293,948.211,399.06
其他应收款(合计)450.29565.85787.19729.52670.79
应收利息----------
应收股利----------
其他应收款--565.85--729.52--
买入返售金融资产----------
存货156,895.88155,594.63175,906.87184,853.42182,852.55
划分为持有待售的资产----------
一年内到期的非流动资产203.30169.73------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,743.1319,373.1021,724.6524,455.1325,462.53
流动资产合计365,144.47356,655.89362,165.37370,602.95367,676.31
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1,662.371,349.22------
长期股权投资1,315.021,316.02971.27984.05201.07
投资性房地产186.27188.00189.74191.47193.20
在建工程(合计)99.88136.90134.332,224.722,048.85
在建工程--136.90--2,224.72--
工程物资----------
固定资产及清理(合计)24,546.9624,718.8124,824.3921,561.0021,012.52
固定资产净额--24,718.81--21,561.00--
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1,501.941,792.493,106.882,880.102,916.78
无形资产4,564.174,583.034,623.164,697.884,800.61
开发支出----------
商誉----------
长期待摊费用298.80333.61300.70299.88229.11
递延所得税资产3,445.983,305.442,163.402,308.722,153.40
其他非流动资产1,219.431,194.18640.87727.42863.98
非流动资产合计44,779.2944,856.1936,954.7235,875.2534,419.52
资产总计409,923.77401,512.08399,120.09406,478.20402,095.83
流动负债
短期借款2,000.002,000.002,000.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款16,877.5514,177.2818,249.0020,750.1923,419.16
应付票据1,092.83--------
应付账款15,784.7214,177.2818,249.0020,750.1923,419.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,027.724,202.113,168.472,508.891,896.08
应交税费1,751.221,986.323,165.992,110.322,650.25
其他应付款(合计)472.92501.33527.83865.42862.54
应付利息----------
应付股利----------
其他应付款--501.33--865.42--
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585.09502.57476.75522.99395.46
其他流动负债12,594.8213,728.6314,272.2518,445.1120,869.13
流动负债合计154,453.34151,845.15152,227.41171,920.71170,863.28
非流动负债
长期借款----------
应付债券----------
租赁负债2,663.402,669.932,585.582,341.032,504.03
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,020.501,002.52958.15960.791,010.03
长期递延收益706.19407.17444.91459.14473.37
其他非流动负债----------
非流动负债合计4,390.084,079.623,988.643,760.953,987.43
负债合计158,843.42155,924.78156,216.06175,681.66174,850.71
所有者权益
实收资本(或股本)22,161.9022,161.9022,157.2422,073.0122,036.27
资本公积74,457.0174,102.0873,597.7170,048.3369,026.54
减:库存股5,416.025,410.725,410.72809.70809.70
其他综合收益-7.31-7.31------
专项储备----------
盈余公积11,080.9511,080.9511,014.5711,014.5711,014.57
一般风险准备----------
未分配利润143,145.98138,096.15136,189.38123,645.23122,407.88
归属于母公司股东权益合计245,422.51240,023.06237,548.19225,971.45223,675.57
少数股东权益5,657.835,564.245,355.854,825.083,569.55
所有者权益(或股东权益)合计251,080.34245,587.30242,904.03230,796.54227,245.12
负债和所有者权益(或股东权益)总计409,923.77401,512.08399,120.09406,478.20402,095.83
下载全部历史数据到excel中 返回页顶