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英维克

(002837)

  

流通市值:64.14亿  总市值:89.45亿
流通股本:2.31亿   总股本:3.22亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
流动资产
货币资金235,650,968.3324,295,999.22452,041,977.31249,271,004.48
交易性金融资产30,220,684.9330,086,794.5220,067,890.41--
应收票据62,073,194.2141,452,492.9436,665,003.7460,132,585.01
应收账款815,648,603.34593,523,630.47622,233,150.3586,847,334.42
预付账款33,942,781.8831,944,949.0114,075,318.3936,973,833.16
应收利息--------
应收股利--------
其他应收款20,998,848.1217,868,871.4117,127,657.0124,771,601.9
存货333,964,584.32329,129,903.8315,131,924.41313,598,157.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产133,149,109.08131,519,373.54129,889,63851,881,645.13
其他流动资产29,230,676.7921,457,313.5621,147,988.428,931,013.81
影响流动资产其他科目--------
流动资产合计1,743,974,171.171,598,192,252.491,666,801,547.111,352,407,175.3
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154,389,612.89152,325,330.56150,261,048.23264,725,527.02
固定资产231,986,556.61220,730,044.84219,371,376.0871,230,654.59
工程物资--------
在建工程5,810,621.065,693,922.543,565,239.54127,534,001.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,029,750.7815,377,179.0716,691,566.5919,327,905.28
开发支出--------
商誉248,549,551.43248,549,551.43248,549,551.43248,549,551.43
长期待摊费用8,554,143.688,269,354.628,015,319.572,623,623.44
递延所得税资产38,437,785.6629,379,399.7627,346,621.1628,867,485.71
其他非流动资产9,197,910.1210,043,715.067,504,935.464,863,493.16
影响非流动资产其他科目--------
非流动资产合计710,955,932.23690,368,497.88681,305,658.06767,722,242.41
资产总计2,454,930,103.42,288,560,750.372,348,107,205.172,120,129,417.71
流动负债
短期借款507,754,847.29366,120,951.24383,000,000401,100,000
交易性金融负债--------
应付票据86,609,113.18182,228,501.49115,963,287.88125,944,418.27
应付账款364,299,347.91278,624,714.7405,819,185.42306,571,255.31
预收账款----39,549,519.9725,496,286.96
应付职工薪酬17,993,110.4414,190,012.6643,843,186.7814,299,366.33
应交税费17,083,225.9910,027,703.1610,649,984.6414,756,221.64
应付利息------45,385.01
应付股利--------
其他应付款21,609,573.8343,031,183.9447,593,108.2941,867,578.19
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37,482,098.6934,035,439.6127,224,770.118,949,399.9
影响流动负债其他科目--------
流动负债合计1,121,723,815.41,000,980,606.691,073,643,043.08950,179,205.86
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2,459,361.122,612,903.672,783,694.173,124,403.97
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31,969,705.5929,759,797.1729,340,93131,106,679.39
负债合计1,153,693,520.991,030,740,403.861,102,983,974.08981,285,885.25
所有者权益
实收资本(或股本)322,236,160214,824,107214,824,107214,838,880
资本公积金449,746,502.77550,822,654.61549,399,336.14546,696,115.39
盈余公积金35,020,416.4235,020,416.4235,020,416.4223,905,402.82
未分配利润493,798,838.17477,798,497.29467,263,856.13375,824,738.68
库存股2,583,008.0223,064,903.9823,064,903.9825,657,262.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,520,903.661,946,262.671,341,407.563,011,585.26
归属于母公司股东权益合计1,298,715,678.751,255,874,083.841,243,781,823.531,135,831,947.2
影响所有者权益其他科目--------
所有者权益合计1,301,236,582.411,257,820,346.511,245,123,231.091,138,843,532.46
负债及所有者权益总计2,454,930,103.42,288,560,750.372,348,107,205.172,120,129,417.71
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