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英杰电气

(300820)

  

流通市值:56.69亿  总市值:113.82亿
流通股本:1.10亿   总股本:2.20亿

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381,042,689.32165,312,992.21150,202,729.45261,532,419.48
应收票据及应收账款406,818,327.18267,610,440.5185,502,383.14209,244,638.09
其中:应收票据167,291,703.11106,845,875.7562,378,712.3883,802,649.24
应收账款239,526,624.07160,764,564.75123,123,670.76125,441,988.85
应收款项融资266,102,567.41277,064,134.1172,488,798.2299,136,664.44
预付款项26,753,035.3724,643,528.5929,514,527.6518,092,483.77
其他应收款合计7,538,800.737,715,491.456,679,152.265,112,698.24
存货1,957,525,295.871,822,516,667.581,678,180,589.971,521,620,982
合同资产82,616,276.0376,511,891.8959,207,191.1958,921,507.01
其他流动资产284,849,243.5264,473,299.08239,891,821.54213,142,414.01
流动资产平衡项目0000
流动资产合计3,628,246,235.413,115,848,445.42,831,667,193.422,671,803,807.04
非流动资产:
长期股权投资2,000,000---
投资性房地产1,966,719.271,984,060.262,001,401.252,018,742.24
固定资产119,881,936.09111,910,068.46110,073,602.9112,520,848.25
在建工程75,859,135.4150,833,381.9227,836,746.6512,546,282.1
使用权资产19,919,096.3619,738,831.099,160,657.99,678,948.97
无形资产48,652,367.2549,027,088.9149,526,875.8150,527,528.47
长期待摊费用1,722,618.851,056,308.48253,865.45278,273.72
递延所得税资产9,725,622.669,070,232.416,787,596.947,834,803.49
其他非流动资产5,233,052.46,622,916.9954,920318,501
非流动资产平衡项目0000
非流动资产合计284,960,548.29250,242,888.43206,595,666.9195,723,928.24
资产平衡项目0000
资产总计3,913,206,783.73,366,091,333.833,038,262,860.322,867,527,735.28
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291,631,249.1277,347,046.35204,612,707.93231,016,307
应付账款291,631,249.1277,347,046.35204,612,707.93231,016,307
合同负债1,232,653,723.531,156,941,358.731,017,866,069.19845,559,306.49
应付职工薪酬29,246,498.2316,700,036.4611,939,511.0630,181,601.71
应交税费40,223,602.7523,585,750.5414,132,753.4219,607,527.14
其他应付款合计8,754,437.044,213,178.083,471,516.363,392,325.4
一年内到期的非流动负债3,712,453.573,294,657.151,952,232.071,998,422.31
其他流动负债284,691,383.74227,023,923.83180,933,973.47188,153,338.63
流动负债平衡项目0000
流动负债合计1,910,913,347.961,729,105,951.141,454,908,763.51,339,908,828.68
非流动负债:
租赁负债15,655,381.1915,579,817.647,283,241.817,505,209.75
递延收益4,884,419.95,026,7565,169,092.15,300,428.2
递延所得税负债4,530,973.714,793,908.444,463,080.244,691,907.19
非流动负债平衡项目0000
非流动负债合计25,070,774.825,400,482.0816,915,414.1517,497,545.14
负债平衡项目0000
负债合计1,935,984,122.761,754,506,433.221,471,824,177.651,357,406,373.82
所有者权益(或股东权益):
实收资本(或股本)220,291,494216,114,411143,705,250143,705,250
资本公积659,141,353.23409,971,153.3472,755,236.51471,664,899.74
减:库存股8,096,9523,133,5453,133,5453,133,545
盈余公积71,852,62571,852,62571,852,62571,852,625
未分配利润1,033,789,467.16916,557,404.6880,994,425.05825,750,919.56
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1,976,977,987.391,611,362,048.91,566,173,991.561,509,840,149.3
少数股东权益244,673.55222,851.71264,691.11281,212.16
股东权益平衡项目0000
股东权益合计1,977,222,660.941,611,584,900.611,566,438,682.671,510,121,361.46
负债和股东权益合计3,913,206,783.73,366,091,333.833,038,262,860.322,867,527,735.28
公告日期2023-10-272023-08-292023-04-282023-04-12
审计意见(境内)标准无保留意见
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