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英力特

(000635)

  

流通市值:21.31亿  总市值:21.31亿
流通股本:3.03亿   总股本:3.03亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金412,693,393.66431,243,152.16146,581,398.98446,231,590.27
交易性金融资产--------
应收票据664,081,469.92802,249,502.23491,014,003.33501,071,902.84
应收账款701,319.7736,332,769.82,683,212.48221,494.49
预付账款7,110,122.931,220,511.442,434,217.513,071,523.3
应收利息----4,995,591.78--
应收股利--------
其他应收款897,342.38658,828.277,508,853.023,962,808.55
存货289,371,382.88101,965,405.77207,859,838.65235,906,614.1
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,100,069.385,041,438.36398,000,000398,000,000
影响流动资产其他科目--------
流动资产合计1,377,955,100.921,378,711,608.031,256,081,523.961,598,465,933.55
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,533,273,510.271,588,799,798.651,763,905,284.711,759,733,028.97
工程物资--------
在建工程24,997,052.1623,512,528.232,938,276.1954,549,234.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产73,801,690.0574,614,528.0777,948,900.5678,491,374.89
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产40,100,087.3932,671,071.2435,087,430.9326,176,028.1
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,672,172,339.871,719,597,926.191,879,879,892.391,918,949,666.88
资产总计3,050,127,440.793,098,309,534.223,135,961,416.353,517,415,600.43
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款265,700,966.3262,788,386.69--303,715,119.41
预收账款9,152,434.7553,312,773.2134,907,390.8334,042,196.85
应付职工薪酬13,076,606.211,037,018.838,449,921.38,710,851.29
应交税费4,144,116.3317,856,666.2824,719,621.4428,787,558.18
应付利息--------
应付股利--------
其他应付款62,779,947.6567,387,546.0696,911,780.2414,291,694.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计383,735,192.5412,382,391.07471,564,578.37789,547,420.21
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计12,784,811.6414,195,464.719,503,131.120,896,756.05
负债合计396,520,004.14426,577,855.77491,067,709.47810,444,176.26
所有者权益
实收资本(或股本)303,087,602303,087,602303,087,602303,087,602
资本公积金1,878,568,841.021,878,568,841.021,878,568,841.021,878,568,841.02
盈余公积金113,604,953.32113,604,953.32108,406,936.98105,642,916.15
未分配利润357,510,590.63376,470,282.11354,830,326.88419,339,395.18
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,653,607,436.652,671,731,678.452,644,893,706.882,706,971,424.17
影响所有者权益其他科目--------
所有者权益合计2,653,607,436.652,671,731,678.452,644,893,706.882,706,971,424.17
负债及所有者权益总计3,050,127,440.793,098,309,534.223,135,961,416.353,517,415,600.43
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