英飞拓

- 002528

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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 
英飞拓(002528) 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84,802.9156,132.6259,648.0754,610.1250,744.55
交易性金融资产3,950.003,950.006,100.007,400.009,005.00
衍生金融资产----------
应收票据及应收账款191,596.27224,462.60216,668.37192,946.12176,576.51
应收票据80.731,475.262,644.313,931.034,322.25
应收账款191,515.54222,987.35214,024.06189,015.09172,254.26
应收款项融资917.341,296.57555.48703.29559.43
预付款项28,681.7534,390.5731,656.3224,848.4815,528.77
其他应收款(合计)28,388.4324,507.9025,333.6924,000.8518,917.28
应收利息2.282.282.282.282.28
应收股利----------
其他应收款--24,505.61--23,998.57--
买入返售金融资产----------
存货72,220.4565,097.9575,805.4368,678.8862,628.63
划分为持有待售的资产----------
一年内到期的非流动资产28,288.4831,775.2916,634.8319,245.5921,246.46
待摊费用----------
待处理流动资产损益----------
其他流动资产5,734.485,326.468,225.486,454.865,689.62
流动资产合计444,580.11446,939.96440,627.68398,888.19360,896.24
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133,648.08133,015.0180,179.9876,205.8277,009.27
长期股权投资----------
投资性房地产8,524.938,628.498,732.048,835.609,429.52
在建工程(合计)5,739.105,060.894,631.844,341.084,326.51
在建工程--5,060.89--4,341.08--
工程物资----------
固定资产及清理(合计)12,101.5712,689.6212,148.0712,469.4812,225.09
固定资产净额--12,689.62--12,469.48--
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7,355.81--------
无形资产21,422.5322,038.0319,772.7219,917.2620,437.55
开发支出----------
商誉103,012.53102,794.65104,133.88105,398.91105,425.21
长期待摊费用468.01380.963,906.783,624.692,508.01
递延所得税资产30,744.3931,616.3325,995.8625,465.2825,999.71
其他非流动资产2,634.582,422.742.901.00195.59
非流动资产合计334,086.06327,081.25266,597.65263,352.69264,650.03
资产总计778,666.17774,021.21707,225.33662,240.88625,546.27
流动负债
短期借款116,592.82101,099.12103,644.6181,867.1580,596.61
交易性金融负债----------
应付票据及应付账款126,785.12142,162.86104,849.01102,065.9780,562.90
应付票据5,534.924,399.363,163.661,307.76296.33
应付账款121,250.20137,763.50101,685.35100,758.2180,266.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,690.9211,002.485,917.006,197.044,973.69
应交税费3,789.614,231.114,019.271,562.401,923.32
其他应付款(合计)13,833.7511,604.7015,330.5513,478.0813,674.57
应付利息----61.16229.23378.83
应付股利----------
其他应付款--11,604.70--13,248.85--
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26,712.6824,911.239,420.514,930.553,222.22
其他流动负债12,557.6713,671.454,412.152,013.771,471.95
流动负债合计332,834.42325,896.30272,090.14233,480.10209,442.90
非流动负债
长期借款40,198.0040,198.0050,040.0038,100.0020,210.00
应付债券----------
租赁负债5,112.70--------
长期应付职工薪酬----------
长期应付款(合计)5,850.486,396.00260.883,017.803,581.39
长期应付款--6,396.00--3,017.80--
专项应付款----------
预计非流动负债1,690.382,478.732,376.522,731.382,249.03
递延所得税负债18,540.6818,997.9913,147.7113,216.9714,533.34
长期递延收益----------
其他非流动负债1.8410.8355.3459.2160.93
非流动负债合计71,394.0768,081.5565,880.4557,125.3440,634.69
负债合计404,228.50393,977.85337,970.59290,605.44250,077.59
所有者权益
实收资本(或股本)119,867.51119,867.51119,867.51119,867.51119,867.51
资本公积230,486.86230,345.55230,290.41230,135.15230,653.81
减:库存股----------
其他综合收益7,517.176,545.8210,279.0214,438.8015,115.37
专项储备----------
盈余公积4,157.644,157.644,157.644,157.644,157.64
一般风险准备----------
未分配利润12,050.8718,729.963,828.982,182.944,753.67
归属于母公司股东权益合计374,080.05379,646.47368,423.55370,782.03374,547.99
少数股东权益357.63396.89831.19853.41920.69
所有者权益(或股东权益)合计374,437.68380,043.36369,254.74371,635.44375,468.68
负债和所有者权益(或股东权益)总计778,666.17774,021.21707,225.33662,240.88625,546.27
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