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英飞特

(300582)

31.05

-0.17  (-0.54%)

今开:30.98最高:31.27成交:1.50万手 市盈:0.00 上证指数:3154.66   0.08%2017-04-28
昨收:31.22 最低:30.70 换手:0.00%振幅:0.00 深证指数:10234.65  0.05%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金60,149,725.65512,643,058.0724,053,753.2237,437,163.25
交易性金融资产--------
应收票据45,800,215.320,184,032.5818,108,882.036,329,867.81
应收账款127,343,978.78165,218,378.7996,700,111.59104,096,170.04
预付账款5,583,935.862,758,910.721,920,6672,078,678.41
应收利息--------
应收股利--------
其他应收款9,796,457.027,316,926.388,286,222.312,338,807.82
存货110,460,599.4285,271,223.8470,774,438.0256,811,207.13
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12,732,972.0210,096,752.2220,315,177.7810,363,841.36
影响流动资产其他科目--------
流动资产合计371,867,884.05803,489,282.6240,159,251.95219,455,735.82
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193,842,923.2377,008,660.7977,585,749.9278,002,976.45
长期股权投资--------
长期应收款--------
固定资产566,006,349.95670,653,864.96567,754,047.34506,151,530.34
工程物资--------
在建工程80,123,983.9351,517,919.96155,919,342.65147,044,284.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产86,977,607.1591,140,591.2591,801,053.2363,926,566.3
开发支出--------
商誉--------
长期待摊费用317,540.79274,547.83284,973.71,054,258.37
递延所得税资产6,766,273.726,766,273.722,677,176.612,627,718.56
其他非流动资产6,606,978.343,971,985.144,266,064.0734,000,641.42
影响非流动资产其他科目--------
非流动资产合计940,641,657.11901,333,843.65900,288,407.52832,807,976.4
资产总计1,312,509,541.161,704,823,126.251,140,447,659.471,052,263,712.22
流动负债
短期借款150,010,000180,000,000115,000,00077,000,000
交易性金融负债--------
应付票据--------
应付账款110,182,647.77146,666,438.01103,127,313.37102,451,170.18
预收账款6,628,522.964,179,575.494,298,540.344,628,335.76
应付职工薪酬13,987,536.2912,542,528.8611,842,110.3612,263,511.24
应交税费1,986,903.734,594,277.044,986,246.791,904,696.02
应付利息--758,775.29844,487.01471,174.62
应付股利--------
其他应付款109,103,846.22112,473,328.96142,316,502.55146,363,172.82
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391,899,456.97537,753,756.17436,848,115.42370,731,159.64
非流动负债
长期借款--252,590,403.15266,448,456.77253,825,756.77
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,001,188.31,001,188.3812,777.67553,387.64
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2,787,871.14255,378,274.29274,393,135.33261,513,207.64
负债合计394,687,328.11793,132,030.46711,241,250.75632,244,367.28
所有者权益
实收资本(或股本)132,000,000132,000,00099,000,00099,000,000
资本公积金563,195,880.89563,195,880.82134,320,990.99134,320,990.99
盈余公积金22,779,385.0822,779,385.0816,357,668.1416,357,668.14
未分配利润199,734,085.38193,611,026.51179,393,990.31170,253,637.77
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917,822,213.05911,691,095.79429,206,408.72420,019,344.94
影响所有者权益其他科目--------
所有者权益合计917,822,213.05911,691,095.79429,206,408.72420,019,344.94
负债及所有者权益总计1,312,509,541.161,704,823,126.251,140,447,659.471,052,263,712.22
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