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英力特

(000635)

  

流通市值:22.55亿  总市值:22.61亿
流通股本:3.03亿   总股本:3.04亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金151,711,117.3314,279,219.16452,352,258.16441,411,304.3
应收票据及应收账款29,317,001.813,891,798.6258,690,038.672,538,424.99
应收账款29,317,001.813,891,798.6258,690,038.672,538,424.99
应收款项融资163,948,771.4147,081,993.276,476,983.65259,811,576.94
预付款项45,995,259.3717,094,187.5436,225,667.993,660,138.13
其他应收款合计261,579.06285,577.122,060,555.41721,708.95
存货120,013,047.95219,376,937.58327,220,908.42294,227,394.4
其他流动资产8,702,013.99-4,745,924.211,255,949.72
流动资产平衡项目0000
流动资产合计519,948,790.88612,009,713.22957,772,336.51,013,626,497.43
非流动资产:
固定资产1,228,941,963.91,253,511,808.541,287,858,453.581,316,488,164.06
在建工程645,267,615.74523,988,330.65281,123,301.37188,642,644.13
使用权资产6,777,713.526,850,592.166,923,470.86,996,349.44
无形资产47,959,623.4348,427,193.9451,582,378.766,249,721.91
开发支出7,494,673.585,433,9005,433,9005,433,900
递延所得税资产79,462,754.197,823,598.42104,624,908.67104,624,908.67
其他非流动资产10,914,981.910,914,981.915,591,723.3429,308,509.83
非流动资产平衡项目0000
非流动资产合计2,026,819,326.171,946,950,405.611,753,138,136.461,717,744,198.04
资产平衡项目0000
资产总计2,546,768,117.052,558,960,118.832,710,910,472.962,731,370,695.47
流动负债:
应付票据及应付账款379,325,813.72311,460,392.27362,715,534.82315,752,864.86
其中:应付票据5,500,000---
应付账款373,825,813.72311,460,392.27362,715,534.82315,752,864.86
预收款项4,885,415.715,195,950.997,419,429.347,411,309
合同负债47,770,092.7735,233,442.8371,192,607.0527,489,152.43
应付职工薪酬120,527,107.9490,796,39052,378,266.3218,037,666.11
应交税费4,539,155.566,163,358.24,282,207.038,987,787.76
其他应付款合计52,055,539.5446,312,969.2251,292,973.946,589,845.92
一年内到期的非流动负债---7,944.44
其他流动负债6,078,812.064,570,574.179,255,038.923,570,384.83
流动负债平衡项目0000
流动负债合计615,181,937.3499,733,077.68558,536,057.38427,846,955.35
非流动负债:
长期借款52,600,0002,600,0002,600,0002,600,000
长期应付职工薪酬32,900,375.1932,900,375.1911,247,139.7511,247,139.75
递延收益53,465,066.3252,070,185.1721,040,859.5820,554,123.24
非流动负债平衡项目0000
非流动负债合计138,965,441.5187,570,560.3634,887,999.3334,401,262.99
负债平衡项目0000
负债合计754,147,378.81587,303,638.04593,424,056.71462,248,218.34
所有者权益(或股东权益):
实收资本(或股本)303,968,900304,610,502304,610,502304,610,502
资本公积1,884,410,643.321,888,465,567.961,888,465,567.961,888,465,567.96
减:库存股6,451,101.3611,147,62811,147,62811,147,628
专项储备134,887.65552,920.581,628,888.12-
盈余公积120,787,179.53120,787,179.53120,787,179.53120,787,179.53
未分配利润-510,229,770.9-331,612,061.28-186,858,093.36-33,593,144.36
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,792,620,738.241,971,656,480.792,117,486,416.252,269,122,477.13
股东权益平衡项目0000
股东权益合计1,792,620,738.241,971,656,480.792,117,486,416.252,269,122,477.13
负债和股东权益合计2,546,768,117.052,558,960,118.832,710,910,472.962,731,370,695.47
公告日期2023-10-312023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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