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英维克

(002837)

  

流通市值:145.80亿  总市值:170.66亿
流通股本:4.86亿   总股本:5.68亿

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560,268,242.52566,289,345.77612,946,021.29665,801,862.29
结算备付金---0
拆出资金---0
衍生金融资产---0
应收票据及应收账款1,523,171,818.941,412,168,978.241,370,823,699.711,490,292,434.81
其中:应收票据28,809,224.3513,575,068.626,812,516.2322,026,394.99
应收账款1,494,362,594.591,398,593,909.641,344,011,183.481,468,266,039.82
应收款项融资433,157,172.75359,788,350.9340,650,185.75261,563,401.14
预付款项18,610,789.9825,887,094.1514,213,468.7618,251,930.57
应收保费---0
应收分保账款---0
应收分保合同准备金---0
其他应收款合计92,865,731.3891,735,973.8492,245,33895,401,202.97
其中:应收利息---0
应收股利---0
买入返售金融资产---0
存货694,093,506.62582,350,215.51478,502,721.21439,421,002.86
合同资产89,601,941.1891,282,132.1398,554,394.46105,289,025.16
一年内到期的非流动资产5,602,040.538,798,404.213,402,572.6213,330,534.83
其他流动资产38,115,780.2442,793,743.2937,804,298.7138,225,988.45
流动资产平衡项目0000
流动资产合计3,545,796,968.583,271,543,460.253,227,274,359.833,286,029,183.08
非流动资产:
发放委托贷款及垫款---0
债权投资---0
其他债权投资---0
长期应收款5,086,738.255,006,774.254,926,811.254,846,844.68
长期股权投资---0
其他权益工具投资---0
其他非流动金融资产---0
投资性房地产---0
固定资产270,596,075.98266,867,955.3267,248,101.98268,228,155.43
在建工程85,646,779.0355,889,972.4134,451,177.2623,627,579.27
生产性生物资产---0
油气资产---0
使用权资产73,032,062.5778,894,829.1388,376,141.8472,789,408.87
无形资产129,861,675.68130,653,148.18131,887,201.7981,933,585.03
开发支出---0
商誉232,640,040.85232,640,040.85232,640,040.85232,640,040.85
长期待摊费用9,667,039.7610,584,963.7510,692,652.6510,558,317.4
递延所得税资产56,140,336.3661,388,698.8551,704,937.543,473,859.02
其他非流动资产27,532,058.5818,095,414.2313,207,941.8119,260,481.29
非流动资产平衡项目0000
非流动资产合计890,202,807.06860,021,796.95835,135,006.93757,358,271.84
资产平衡项目0000
资产总计4,435,999,775.644,131,565,257.24,062,409,366.764,043,387,454.92
流动负债:
短期借款420,000,000460,000,000484,800,000505,000,000
向中央银行借款---0
吸收存款及同业存放---0
拆入资金---0
交易性金融负债---0
衍生金融负债---0
应付票据及应付账款1,073,051,130.11898,018,528.84851,785,953.05934,390,408.56
其中:应付票据409,646,469.91313,753,510.11345,875,239.81289,997,456.86
应付账款663,404,660.2584,265,018.73505,910,713.24644,392,951.7
预收款项---0
合同负债170,041,945.49176,991,076.42135,038,581.3999,965,567.78
卖出回购金融资产款---0
应付手续费及佣金---0
应付职工薪酬38,993,504.7933,930,757.5431,374,153.8281,948,430.86
应交税费31,433,562.9529,832,075.0933,359,466.5445,813,047.28
其他应付款合计33,690,090.9826,463,591.624,160,625.0432,942,754.62
其中:应付利息---0
应付股利---0
应付分保账款---0
保险合同准备金---0
代理买卖证券款---0
代理承销证券款---0
一年内到期的非流动负债85,358,314.2744,445,849.8444,480,222.6231,009,378.69
其他流动负债54,668,688.652,703,287.9752,463,631.6461,586,120.57
流动负债平衡项目0000
流动负债合计1,907,237,237.191,722,385,167.31,657,462,634.11,792,655,708.36
非流动负债:
长期借款98,400,000138,400,000138,800,00049,000,000
应付债券---0
优先股---0
永续债---0
租赁负债44,774,564.4950,878,182.758,348,924.2348,229,314.6
长期应付款---0
长期应付职工薪酬---0
预计负债36,427,464.0231,819,953.628,207,870.1926,439,930.64
递延收益22,842,340.5619,257,423.7916,986,898.8515,313,608.63
递延所得税负债3,215,032.083,334,485.653,588,827.523,423,263.43
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计205,659,401.15243,690,045.74245,932,520.79142,406,117.3
负债平衡项目0000
负债合计2,112,896,638.341,966,075,213.041,903,395,154.891,935,061,825.66
所有者权益(或股东权益):
实收资本(或股本)567,380,539564,976,399434,597,230434,597,230
其他权益工具---0
优先股---0
永续债---0
资本公积628,743,807.99594,160,025.62702,598,801.77679,985,364.24
减:库存股---0
其他综合收益1,942,118.62,259,933.02476,135.04912,878.85
专项储备---0
盈余公积86,144,316.8186,144,316.8186,144,316.8186,144,316.81
一般风险准备---0
未分配利润1,043,226,948.94924,896,112.61940,663,446.51915,565,572.21
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2,327,437,731.342,172,436,787.062,164,479,930.132,117,205,362.11
少数股东权益-4,334,594.04-6,946,742.9-5,465,718.26-8,879,732.85
股东权益平衡项目0000
股东权益合计2,323,103,137.32,165,490,044.162,159,014,211.872,108,325,629.26
负债和股东权益合计4,435,999,775.644,131,565,257.24,062,409,366.764,043,387,454.92
公告日期2023-10-202023-08-222023-04-272023-04-11
审计意见(境内)标准无保留意见
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