英威腾

- 002334

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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 
英威腾(002334) 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52,295.4761,116.1557,761.8850,507.3547,988.36
交易性金融资产84.94--------
衍生金融资产----------
应收票据及应收账款61,901.8558,598.9065,927.7777,156.7572,589.99
应收票据5,840.505,382.51473.169,909.4313,676.52
应收账款56,061.3453,216.3965,454.6167,247.3358,913.46
应收款项融资8,851.509,058.4710,455.83----
预付款项2,757.301,260.902,675.602,129.332,827.59
其他应收款(合计)2,956.632,818.783,534.806,267.886,155.76
应收利息----3.5322.9438.62
应收股利--28.00317.59----
其他应收款--2,790.78--6,244.93--
买入返售金融资产----------
存货51,587.2144,917.6742,941.5845,030.7845,620.56
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19,006.568,723.277,612.757,211.108,342.16
流动资产合计202,968.01190,145.24190,910.21188,303.20183,524.42
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2,820.982,842.213,546.863,648.173,989.95
投资性房地产402.39405.83433.78413.03416.48
在建工程(合计)16,569.0412,235.706,405.853,406.323,149.88
在建工程--11,939.67--3,362.08--
工程物资--296.04--44.25--
固定资产及清理(合计)42,920.0843,988.7043,759.4043,313.0344,409.22
固定资产净额--43,970.59--43,307.96--
固定资产清理--18.11--5.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,597.62--------
无形资产11,053.4911,390.6311,641.9411,306.9611,078.61
开发支出--------408.79
商誉6,131.486,131.486,131.486,131.486,131.48
长期待摊费用1,893.981,986.492,192.222,595.782,801.13
递延所得税资产5,542.985,273.244,936.064,698.094,511.61
其他非流动资产3,993.943,671.723,601.107,007.903,631.62
非流动资产合计106,060.9194,640.9488,083.5987,955.6984,513.69
资产总计309,028.92284,786.18278,993.80276,258.89268,038.11
流动负债
短期借款21,500.0015,100.0018,109.8323,551.5025,000.00
交易性金融负债----------
应付票据及应付账款66,015.5467,831.7469,427.2966,603.6463,362.07
应付票据19,217.9519,429.9223,674.6823,285.9522,321.38
应付账款46,797.5948,401.8245,752.6143,317.6941,040.69
预收款项----205.56318.887,605.11
应付手续费及佣金----------
应付职工薪酬11,724.9813,191.499,440.375,705.288,959.68
应交税费1,066.121,323.621,263.841,791.80617.75
其他应付款(合计)4,275.954,051.894,077.976,199.383,616.72
应付利息--------19.92
应付股利--------247.46
其他应付款--4,051.89--6,199.38--
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----------
其他流动负债937.351,106.23------
流动负债合计112,620.80108,886.38111,702.99112,563.53109,161.33
非流动负债
长期借款9,500.005,000.00------
应付债券----------
租赁负债11,029.11--------
长期应付职工薪酬----------
长期应付款(合计)64.5064.5064.5064.5064.50
长期应付款--64.50--64.50--
专项应付款----------
预计非流动负债322.40322.40------
递延所得税负债----------
长期递延收益3,411.243,078.613,422.073,322.723,532.90
其他非流动负债----------
非流动负债合计24,327.268,465.523,486.573,387.223,597.40
负债合计136,948.05117,351.90115,189.57115,950.75112,758.74
所有者权益
实收资本(或股本)75,346.5275,346.5275,346.5275,346.5275,346.52
资本公积22,749.4821,471.5920,989.7220,677.5820,026.91
减:库存股3,601.203,601.203,601.204,377.614,377.61
其他综合收益-23.410.11------
专项储备----------
盈余公积14,973.8714,973.8712,277.0312,277.0312,277.03
一般风险准备----------
未分配利润67,038.6163,327.5961,882.8158,513.0452,899.55
归属于母公司股东权益合计176,483.88171,518.50166,894.88162,436.56156,172.40
少数股东权益-4,403.02-4,084.21-3,090.65-2,128.41-893.02
所有者权益(或股东权益)合计172,080.86167,434.29163,804.24160,308.15155,279.38
负债和所有者权益(或股东权益)总计309,028.92284,786.18278,993.80276,258.89268,038.11
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