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英杰电气

(300820)

  

流通市值:73.17亿  总市值:146.08亿
流通股本:1.11亿   总股本:2.22亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金619,018,923.8617,833,750.64413,205,489.63441,212,874.66
应收票据及应收账款456,960,428.1431,822,858465,259,589.99398,322,753.97
其中:应收票据54,347,105.1171,106,524.61117,138,674.7690,330,923.99
应收账款402,613,322.99360,716,333.39348,120,915.23307,991,829.98
应收款项融资34,279,478.6186,535,106.39200,513,142.01183,893,385.09
预付款项34,602,890.1439,482,145.2613,990,582.3910,613,099.68
其他应收款合计7,871,927.827,295,207.266,707,871.087,085,075.91
存货1,759,068,676.381,848,534,195.21,828,525,537.751,838,110,593.28
合同资产160,267,950.31144,974,961.97128,935,622.24122,595,683.92
其他流动资产217,246,516.75244,551,297.55254,625,268.75253,776,918.91
流动资产平衡项目0000
流动资产合计3,621,653,703.853,706,029,522.273,676,763,103.843,560,610,385.42
非流动资产:
长期股权投资9,712,712.529,840,523.692,010,682.532,014,063.57
投资性房地产1,897,355.311,914,696.31,932,037.291,949,378.28
固定资产248,243,865.59215,609,967.12210,125,184.78202,546,115.3
在建工程1,343,253.3722,247,209.0520,488,523.3317,580,370.28
使用权资产31,068,761.4228,801,024.7529,167,795.4225,753,734.4
无形资产46,231,550.4946,978,828.0148,006,090.7349,011,753.72
长期待摊费用3,007,027.892,998,769.282,291,062.22,471,890.36
递延所得税资产21,633,992.4923,087,245.5621,534,021.5321,149,745.02
其他非流动资产6,408,663.87,274,234.638,639,805.9311,872,231.34
非流动资产平衡项目0000
非流动资产合计369,547,182.88358,752,498.39344,195,203.74334,349,282.27
资产平衡项目0000
资产总计3,991,200,886.734,064,782,020.664,020,958,307.583,894,959,667.69
流动负债:
短期借款20,000,00020,000,00020,000,00020,000,000
应付票据及应付账款182,490,029.48207,501,849.63234,191,561.5255,299,956.27
应付账款182,490,029.48207,501,849.63234,191,561.5255,299,956.27
合同负债1,103,671,124.651,247,177,901.351,187,706,728.231,136,136,222.74
应付职工薪酬31,684,693.7725,088,919.3318,960,810.3640,608,769
应交税费31,659,937.5221,103,200.4926,502,469.4730,132,850.74
其他应付款合计5,278,330.258,654,210.278,625,380.638,843,127.81
一年内到期的非流动负债4,767,479.885,229,876.423,954,555.053,263,923.02
其他流动负债142,722,517.08184,451,138.75208,691,262.47219,087,975.8
流动负债平衡项目0000
流动负债合计1,522,274,112.631,719,207,096.241,708,632,767.711,713,372,825.38
非流动负债:
租赁负债25,855,838.1923,410,251.5425,040,295.0622,060,699.81
递延收益4,449,075.54,591,411.64,733,747.74,641,083.8
递延所得税负债9,581,525.029,607,884.6510,100,285.219,885,152.9
非流动负债平衡项目0000
非流动负债合计39,886,438.7137,609,547.7939,874,327.9736,586,936.51
负债平衡项目0000
负债合计1,562,160,551.341,756,816,644.031,748,507,095.681,749,959,761.89
所有者权益(或股东权益):
实收资本(或股本)221,572,413220,730,133220,362,708220,291,494
资本公积735,977,104.55700,483,290.35690,265,434.61675,507,122.22
减:库存股54,107,167.788,096,9528,096,9528,096,952
盈余公积110,145,747110,145,747110,145,747110,145,747
未分配利润1,361,893,767.661,236,452,308.81,224,078,778.071,147,014,464.89
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2,375,481,864.432,259,714,527.152,236,755,715.682,144,861,876.11
少数股东权益53,558,470.9648,250,849.4835,695,496.22138,029.69
股东权益平衡项目0000
股东权益合计2,429,040,335.392,307,965,376.632,272,451,211.92,144,999,905.8
负债和股东权益合计3,991,200,886.734,064,782,020.664,020,958,307.583,894,959,667.69
公告日期2024-10-292024-08-292024-04-252024-04-25
审计意见(境内)标准无保留意见
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