当前位置:首页 - 行情中心 - 英唐智控(300131) - 财务分析 - 资产负债表

英唐智控

(300131)

  

流通市值:50.74亿  总市值:68.88亿
流通股本:7.88亿   总股本:10.70亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金1,122,090,563.73961,150,624.771,025,204,643.4709,029,030.78
交易性金融资产30,120,00030,020,00093,370,000--
应收票据2,865,854.644,678,996.925,757,944.12105,993,610.76
应收账款1,199,825,208.91,682,648,617.61,613,596,772.62,163,301,533.49
预付账款446,201,593.44334,816,160.73351,190,368.79572,280,397.15
应收利息----48,509.7--
应收股利21,123,094.73------
其他应收款236,743,856.6694,913,295.6175,037,141.8334,278,238.02
存货1,079,602,705.56809,700,340.311,021,866,309.88993,261,319.34
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,396,052.22----
其他流动资产22,335,836.1221,857,669.0231,862,839.68173,496,330.74
影响流动资产其他科目--------
流动资产合计4,257,048,131.214,247,945,395.814,646,312,642.584,751,640,460.28
非流动资产
可供出售金融资产------31,470,039.03
持有至到期投资--------
投资性房地产--------
长期股权投资28,805,144.3636,010,181.1737,022,840.4637,286,281.88
长期应收款----2,522,378.682,980,000
固定资产85,336,042.2888,832,060.0374,394,559.3444,297,801.47
工程物资--------
在建工程358,587.39121,723.16----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产145,641,899.11158,961,791.28164,206,495.0761,715,646.48
开发支出2,814,862.461,943,2999,328,553.7223,226,019.19
商誉925,136,129.82925,136,129.82938,000,640.8955,903,071.88
长期待摊费用22,138,055.7420,537,213.1814,685,592.377,696,324.09
递延所得税资产8,442,530.611,663,016.1137,130,68525,023,359.16
其他非流动资产10,783,058.4165,743,346.215,870,933.413,087,875
影响非流动资产其他科目--------
非流动资产合计1,244,456,310.161,423,948,759.951,308,162,678.841,202,686,418.18
资产总计5,501,504,441.375,671,894,155.765,954,475,321.425,954,326,878.46
流动负债
短期借款1,821,069,992.791,630,099,538.451,424,685,592.46897,281,385.74
交易性金融负债--------
应付票据104,033,530.15102,972,465.1878,151,841.76--
应付账款583,125,677.72612,828,163.15921,157,896.24--
预收账款--67,956,174.2471,463,786.1455,757,255.96
应付职工薪酬6,144,436.7921,277,454.389,288,670.289,290,932.81
应交税费91,821,343.4390,901,078.3978,638,714.4272,141,991.77
应付利息1,515,667.641,858,245.5415,752,800.39--
应付股利15,140,335.3221,140,335.3214,376,876.71--
其他应付款850,397,946.79433,248,117.21508,321,661.91921,566,553.88
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3,669,579,786.053,119,388,017.063,225,358,995.693,322,521,780.54
非流动负债
长期借款----28,873,74079,985,834.24
应付债券621,575,533.05610,588,736.39596,018,279.07458,392,311.84
长期应付款3,069,161.2433,743,695.3566,553,708.73164,130,416.66
专项应付款--------
递延所得税负债--------
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624,644,694.29647,624,098.4692,987,394.46704,425,229.4
负债合计4,294,224,480.343,767,012,115.463,918,346,390.154,026,947,009.94
所有者权益
实收资本(或股本)1,069,526,4261,069,526,4261,069,526,4261,069,526,426
资本公积金520,916,118.33521,096,425.49520,916,118.33520,916,118.33
盈余公积金29,904,514.7929,904,514.7929,904,514.7929,904,514.79
未分配利润-483,336,413.2886,846,054.94148,405,581.0478,346,063.3
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50,324,442.52176,366,994.3246,361,020.72207,772,459.96
归属于母公司股东权益合计1,156,955,518.511,728,515,0461,789,767,910.551,719,607,408.56
影响所有者权益其他科目--------
所有者权益合计1,207,279,961.031,904,882,040.32,036,128,931.271,927,379,868.52
负债及所有者权益总计5,501,504,441.375,671,894,155.765,954,475,321.425,954,326,878.46
TOP↑