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英飞特

(300582)

41.27

0.59  (1.45%)

今开:40.00最高:41.89成交:6.73万手 市盈:0.00 上证指数:3228.66   -0.76%2017-02-27
昨收:40.68 最低:39.66 换手:0.00%振幅:0.00 深证指数:10353.55  -0.86%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302015-12-312014-12-31
流动资产
货币资金24,053,753.2237,437,163.2520,365,092.240,501,051.43
交易性金融资产--------
应收票据18,108,882.036,329,867.8118,902,643.4115,262,846.72
应收账款96,700,111.59104,096,170.0494,308,534.9880,871,784.21
预付账款1,920,6672,078,678.412,478,307.61,502,274.44
应收利息--------
应收股利--------
其他应收款8,286,222.312,338,807.821,490,234.253,319,488.49
存货70,774,438.0256,811,207.1353,846,750.7642,025,673.99
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20,315,177.7810,363,841.364,390,826.731,531,442.97
影响流动资产其他科目--------
流动资产合计240,159,251.95219,455,735.82195,782,389.93185,014,562.25
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77,585,749.9278,002,976.45----
长期股权投资--------
长期应收款--------
固定资产567,754,047.34506,151,530.3426,223,090.4929,307,380.79
工程物资--------
在建工程155,919,342.65147,044,284.96555,883,118.73219,610,412.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产91,801,053.2363,926,566.352,045,435.752,907,117.57
开发支出--------
商誉--------
长期待摊费用284,973.71,054,258.371,451,779.492,193,322.12
递延所得税资产2,677,176.612,627,718.563,073,045.161,337,836.31
其他非流动资产4,266,064.0734,000,641.425,355,049.139,149,000
影响非流动资产其他科目--------
非流动资产合计900,288,407.52832,807,976.4644,031,518.7314,505,069.36
资产总计1,140,447,659.471,052,263,712.22839,813,908.63499,519,631.61
流动负债
短期借款115,000,00077,000,000--17,600,000
交易性金融负债--------
应付票据------2,511,000
应付账款103,127,313.37102,451,170.18102,774,056.8978,525,091.41
预收账款4,298,540.344,628,335.762,934,722.472,105,925.9
应付职工薪酬11,842,110.3612,263,511.2420,917,933.5316,880,602.11
应交税费4,986,246.791,904,696.02849,274.311,345,720.46
应付利息844,487.01471,174.62320,202.22122,127.47
应付股利--------
其他应付款142,316,502.55146,363,172.82133,524,412.7119,449,464.11
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436,848,115.42370,731,159.64306,281,123.21140,254,721.46
非流动负债
长期借款266,448,456.77253,825,756.77141,475,141.5468,699,710.03
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债812,777.67553,387.64248,022.83953,266.41
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274,393,135.33261,513,207.64150,658,018.3369,652,976.44
负债合计711,241,250.75632,244,367.28456,939,141.54209,907,697.9
所有者权益
实收资本(或股本)99,000,00099,000,00099,000,00099,000,000
资本公积金134,320,990.99134,320,990.99134,320,990.99134,320,990.99
盈余公积金16,357,668.1416,357,668.1416,357,668.146,710,108.91
未分配利润179,393,990.31170,253,637.77133,152,572.7349,686,049.91
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429,206,408.72420,019,344.94382,874,767.09289,611,933.71
影响所有者权益其他科目--------
所有者权益合计429,206,408.72420,019,344.94382,874,767.09289,611,933.71
负债及所有者权益总计1,140,447,659.471,052,263,712.22839,813,908.63499,519,631.61
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