ST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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST英飞拓(002528) 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16,398.9518,539.6120,100.7818,466.1126,780.28
交易性金融资产--------72.20
衍生金融资产----------
应收票据及应收账款41,602.0746,353.4665,300.6373,121.8781,534.53
应收票据476.59151.8074.33194.61299.61
应收账款41,125.4846,201.6765,226.3072,927.2681,234.92
应收款项融资5.005.00--25.0053.98
预付款项10,941.0911,646.5316,317.1916,894.8615,174.79
其他应收款(合计)13,284.2711,830.2412,953.9013,437.4013,299.82
应收利息----------
应收股利----------
其他应收款--11,830.24--13,437.40--
买入返售金融资产----------
存货20,704.3022,214.3632,065.4829,658.5727,588.62
划分为持有待售的资产----------
一年内到期的非流动资产20,324.1720,324.1730,981.0933,169.8235,084.95
待摊费用----------
待处理流动资产损益----------
其他流动资产7,752.067,452.826,612.426,406.707,303.34
流动资产合计131,011.91138,366.20184,331.49191,180.33206,892.50
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7,299.608,028.4812,397.9212,397.9212,185.24
长期股权投资17.3717.3718.60519.01537.61
投资性房地产14,789.0414,985.8415,182.6515,379.4515,576.25
在建工程(合计)--------22,108.49
在建工程----------
工程物资----------
固定资产及清理(合计)30,867.6231,257.3432,205.2633,360.448,534.45
固定资产净额--31,257.34--33,360.44--
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505.63542.581,185.481,229.921,200.44
无形资产5,870.736,143.407,226.157,637.567,974.33
开发支出----88.3788.3788.37
商誉40.0040.0040.0040.0040.00
长期待摊费用123.58139.18234.34225.13222.07
递延所得税资产4,464.184,350.365,492.165,541.655,399.28
其他非流动资产25.5625.56309.02230.67149.70
非流动资产合计64,030.2065,557.0374,600.2276,870.4074,236.51
资产总计195,042.11203,923.22258,931.72268,050.73281,129.01
流动负债
短期借款38,660.2926,651.8729,262.0630,488.6533,219.83
交易性金融负债----------
应付票据及应付账款61,749.2865,882.1889,273.1691,869.6494,528.77
应付票据937.601,413.66176.06--146.16
应付账款60,811.6964,468.5289,097.0991,869.6494,382.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,416.824,847.064,476.274,310.125,052.00
应交税费627.94832.17984.16860.971,190.48
其他应付款(合计)20,792.1422,521.8816,920.1417,838.1427,947.21
应付利息--200.68------
应付股利----------
其他应付款--22,321.20--17,838.14--
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22,344.5235,836.1536,746.2921,893.279,857.72
其他流动负债7,072.217,229.827,035.127,130.697,866.72
流动负债合计162,186.15171,382.10202,063.32191,210.79197,771.95
非流动负债
长期借款10,700.0010,700.0010,700.0029,257.3241,287.52
应付债券----------
租赁负债27.2027.20518.13526.96615.13
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4,000.294,263.523,250.743,259.593,439.19
递延所得税负债2,027.342,027.853,186.813,226.853,303.51
长期递延收益----------
其他非流动负债----------
非流动负债合计16,754.8317,018.5717,655.6836,270.7248,645.35
负债合计178,940.98188,400.67219,719.00227,481.51246,417.30
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237,993.73237,993.73237,993.73237,993.73229,878.33
减:库存股----------
其他综合收益6,301.246,178.616,166.406,583.756,118.05
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-350,178.17-350,656.85-326,940.70-326,244.34-323,531.72
归属于母公司股东权益合计18,141.9417,540.6341,244.5742,358.2836,489.80
少数股东权益-2,040.81-2,018.08-2,031.85-1,789.05-1,778.09
所有者权益(或股东权益)合计16,101.1315,522.5639,212.7240,569.2334,711.72
负债和所有者权益(或股东权益)总计195,042.11203,923.22258,931.72268,050.73281,129.01
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