英威腾

- 002334

-

-  -

-
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 
英威腾(002334) 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120,771.78121,072.7099,281.6981,920.0597,110.67
交易性金融资产117.54--10,200.0016,450.0015,600.00
衍生金融资产----------
应收票据及应收账款127,389.82138,949.91135,040.04143,215.03127,526.03
应收票据37,627.8936,877.7933,220.1329,954.8832,401.04
应收账款89,761.93102,072.11101,819.91113,260.1495,124.99
应收款项融资8,458.817,073.319,613.0210,586.8411,750.05
预付款项6,169.111,640.602,681.133,176.272,778.52
其他应收款(合计)2,173.282,089.313,705.853,612.983,235.86
应收利息----------
应收股利----------
其他应收款--2,089.31--3,612.98--
买入返售金融资产----------
存货70,542.8861,962.3075,081.1571,849.4876,165.92
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17,969.4620,472.1418,315.2017,802.8520,978.07
流动资产合计359,747.84360,044.21361,244.76355,928.91362,040.08
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61.2461.2461.2461.2420.94
长期股权投资3,828.553,818.543,995.943,877.563,938.43
投资性房地产----------
在建工程(合计)31,517.0624,828.827,430.884,113.272,572.28
在建工程--24,828.82--4,113.27--
工程物资----------
固定资产及清理(合计)97,177.1698,065.3794,993.6394,448.6995,185.63
固定资产净额--98,059.70--94,447.20--
固定资产清理--5.67--1.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,759.882,403.041,154.331,850.722,605.42
无形资产19,944.3520,201.4520,126.7420,305.5220,139.75
开发支出----------
商誉5,023.235,023.235,023.235,023.235,023.23
长期待摊费用1,947.222,496.842,848.13746.72968.48
递延所得税资产6,862.837,137.254,222.294,383.424,446.81
其他非流动资产4,177.814,297.684,402.274,454.004,996.93
非流动资产合计175,992.73172,026.86149,452.09144,457.77145,091.28
资产总计535,740.57532,071.07510,696.85500,386.68507,131.37
流动负债
短期借款20,508.7811,104.3318,660.5018,660.5010,023.20
交易性金融负债1.3741.25----1.47
应付票据及应付账款79,118.0794,207.5588,384.6888,481.7789,578.66
应付票据18,652.7721,322.1319,909.8519,633.6625,171.95
应付账款60,465.3072,885.4168,474.8368,848.1264,406.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,591.2518,908.2218,074.8214,552.9423,479.30
应交税费2,015.052,452.713,623.862,337.452,263.40
其他应付款(合计)5,311.405,768.044,686.104,694.262,453.42
应付利息----------
应付股利----------
其他应付款--5,768.04--4,694.26--
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4,488.055,122.351,744.682,344.925,699.34
其他流动负债35,123.3431,185.7329,360.5825,843.6328,701.14
流动负债合计182,321.79182,466.02180,262.69168,436.70173,865.15
非流动负债
长期借款29,838.3528,970.0025,000.0025,000.0025,849.00
应付债券----------
租赁负债305.87428.77373.16504.26698.38
长期应付职工薪酬----------
长期应付款(合计)22,013.4321,800.1821,589.0021,379.8721,231.63
长期应付款--21,800.18--21,379.87--
专项应付款----------
预计非流动负债3,821.694,283.472,329.333,751.784,466.68
递延所得税负债274.53402.26258.95331.89438.39
长期递延收益2,085.042,158.652,878.212,963.263,078.61
其他非流动负债----------
非流动负债合计58,338.9058,043.3452,428.6553,931.0655,762.69
负债合计240,660.69240,509.36232,691.34222,367.76229,627.84
所有者权益
实收资本(或股本)81,228.1681,095.0880,902.1780,831.2680,643.81
资本公积33,041.4032,427.8931,665.2831,409.9930,825.99
减:库存股3,653.453,653.453,653.45313.77--
其他综合收益290.24276.86252.87124.70135.47
专项储备----------
盈余公积24,834.6324,834.6321,462.0921,462.0921,462.09
一般风险准备----------
未分配利润159,400.84155,927.09145,916.91141,511.52140,205.50
归属于母公司股东权益合计295,141.82290,908.10276,545.87275,025.78273,272.85
少数股东权益-61.94653.611,459.642,993.134,230.68
所有者权益(或股东权益)合计295,079.88291,561.71278,005.51278,018.91277,503.53
负债和所有者权益(或股东权益)总计535,740.57532,071.07510,696.85500,386.68507,131.37
下载全部历史数据到excel中 返回页顶