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英飞特

(300582)

16.60

0.21  (1.28%)

今开:16.39最高:16.75成交:3.55万手 市盈:0.00 上证指数:0.00   0.00%2018-05-22
昨收:16.39 最低:16.20 换手:0.00%振幅:0.00 深证指数:10765.81  0.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金276,812,119.38137,456,357.97114,589,234.4256,908,937.34
交易性金融资产--------
应收票据43,698,715.8640,870,949.4576,243,892.169,897,135.38
应收账款162,379,504.45176,949,295.29120,814,152.83142,644,126.85
预付账款62,546.631,444,646.993,821,803.583,209,921.23
应收利息--------
应收股利--------
其他应收款9,108,689.068,805,901.087,676,113.956,652,384.81
存货136,322,975.72155,563,699.47125,466,841.5108,185,506.04
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6,953,655.768,764,630.067,249,137.147,563,737.15
影响流动资产其他科目--------
流动资产合计635,338,206.86529,855,480.31455,861,175.52395,061,748.8
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294,140,967.05288,853,503.12188,142,368.06189,602,131.22
长期股权投资--------
长期应收款--------
固定资产503,908,314.96518,294,707.5569,192,051.16573,134,830.83
工程物资--------
在建工程64,631,693.7943,085,223.9649,562,215.4344,326,411.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产81,166,876.381,989,661.6885,580,684.986,206,524.62
开发支出--------
商誉--------
长期待摊费用304,219.75232,844.35243,270.22253,696.09
递延所得税资产9,729,603.216,937,702.017,371,319.47,627,497.77
其他非流动资产730,014.364,440,604.016,436,606.96,379,068.44
影响非流动资产其他科目--------
非流动资产合计954,611,689.42943,834,246.63906,528,516.07907,530,160.95
资产总计1,589,949,896.281,473,689,726.941,362,389,691.591,302,591,909.75
流动负债
短期借款232,228,600127,103,560126,755,850154,375,060
交易性金融负债--------
应付票据28,181,526.58------
应付账款173,954,667.87201,753,911.9142,037,254.69115,662,140.4
预收账款9,047,913.019,519,607.814,336,284.1916,174,363.64
应付职工薪酬18,295,642.9520,080,569.9910,471,657.8412,176,766.86
应交税费6,448,795.517,994,028.335,839,310.875,818,702.1
应付利息326,699.42369,478.15----
应付股利--------
其他应付款167,112,196.58169,369,287.88132,559,371.8374,765,456.8
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635,596,041.92536,190,444.05432,165,829.42378,972,489.8
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1,060,113.231,060,113.23787,592.73787,592.73
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11,124,179.4411,124,479.442,574,275.572,574,275.57
负债合计646,720,221.36547,314,923.49434,740,104.99381,546,765.37
所有者权益
实收资本(或股本)202,602,108202,602,108202,602,108198,000,000
资本公积金561,093,972.12558,688,680.39554,630,188.66497,195,880.82
盈余公积金25,094,676.2525,094,676.2522,779,385.0822,779,385.08
未分配利润216,125,476.87201,795,931.34209,205,589.22202,949,332.45
库存股62,036,415.8462,036,415.8462,036,415.84--
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943,229,674.92926,374,803.45927,649,586.6921,045,144.38
影响所有者权益其他科目--------
所有者权益合计943,229,674.92926,374,803.45927,649,586.6921,045,144.38
负债及所有者权益总计1,589,949,896.281,473,689,726.941,362,389,691.591,302,591,909.75
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