当前位置:首页 - 行情中心 - 英维克(002837) - 财务分析 - 资产负债表

英维克

(002837)

  

流通市值:45.91亿  总市值:59.81亿
流通股本:2.47亿   总股本:3.22亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金372,653,016235,650,968.3324,295,999.22452,041,977.31
交易性金融资产20,445,479.4530,220,684.9330,086,794.5220,067,890.41
应收票据77,308,948.7562,073,194.2141,452,492.9436,665,003.74
应收账款712,995,744.77815,648,603.34593,523,630.47622,233,150.3
预付账款51,122,921.2533,942,781.8831,944,949.0114,075,318.39
应收利息--------
应收股利--------
其他应收款21,643,03220,998,848.1217,868,871.4117,127,657.01
存货442,155,629.97333,964,584.32329,129,903.8315,131,924.41
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产158,642,653.13133,149,109.08131,519,373.54129,889,638
其他流动资产31,147,110.429,230,676.7921,457,313.5621,147,988.4
影响流动资产其他科目--------
流动资产合计2,021,060,362.721,743,974,171.171,598,192,252.491,666,801,547.11
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15,064,050.51154,389,612.89152,325,330.56150,261,048.23
固定资产249,781,875.26231,986,556.61220,730,044.84219,371,376.08
工程物资--------
在建工程138,163.165,810,621.065,693,922.543,565,239.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,691,759.8414,029,750.7815,377,179.0716,691,566.59
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9,503,198.228,554,143.688,269,354.628,015,319.57
递延所得税资产40,486,903.4238,437,785.6629,379,399.7627,346,621.16
其他非流动资产11,509,415.529,197,910.1210,043,715.067,504,935.46
影响非流动资产其他科目--------
非流动资产合计587,724,917.36710,955,932.23690,368,497.88681,305,658.06
资产总计2,608,785,280.082,454,930,103.42,288,560,750.372,348,107,205.17
流动负债
短期借款439,455,821.76507,754,847.29366,120,951.24383,000,000
交易性金融负债--------
应付票据128,350,839.9586,609,113.18182,228,501.49115,963,287.88
应付账款424,498,935.53364,299,347.91278,624,714.7405,819,185.42
预收账款------39,549,519.97
应付职工薪酬19,359,445.0117,993,110.4414,190,012.6643,843,186.78
应交税费12,988,564.8617,083,225.9910,027,703.1610,649,984.64
应付利息--------
应付股利--------
其他应付款23,090,420.8821,609,573.8343,031,183.9447,593,108.29
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38,716,259.8337,482,098.6934,035,439.6127,224,770.1
影响流动负债其他科目--------
流动负债合计1,180,903,901.811,121,723,815.41,000,980,606.691,073,643,043.08
非流动负债
长期借款50,000,000------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,327,123.642,459,361.122,612,903.672,783,694.17
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80,955,852.7731,969,705.5929,759,797.1729,340,931
负债合计1,261,859,754.581,153,693,520.991,030,740,403.861,102,983,974.08
所有者权益
实收资本(或股本)322,236,160322,236,160214,824,107214,824,107
资本公积金449,915,532.52449,746,502.77550,822,654.61549,399,336.14
盈余公积金35,020,416.4235,020,416.4235,020,416.4235,020,416.42
未分配利润540,175,321.62493,798,838.17477,798,497.29467,263,856.13
库存股2,583,008.022,583,008.0223,064,903.9823,064,903.98
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,879,255.122,520,903.661,946,262.671,341,407.56
归属于母公司股东权益合计1,345,046,270.381,298,715,678.751,255,874,083.841,243,781,823.53
影响所有者权益其他科目--------
所有者权益合计1,346,925,525.51,301,236,582.411,257,820,346.511,245,123,231.09
负债及所有者权益总计2,608,785,280.082,454,930,103.42,288,560,750.372,348,107,205.17
TOP↑