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英力股份

(300956)

  

流通市值:7.92亿  总市值:18.35亿
流通股本:5700.49万   总股本:1.32亿

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131,154,610.69178,247,117.72174,260,631.09136,717,887.16
应收票据及应收账款570,427,575.23477,712,450.45361,271,659.49412,851,286.65
其中:应收票据11,649,343.2714,107,893.386,839,898.692,987,935.5
应收账款558,778,231.96463,604,557.07354,431,760.8409,863,351.15
预付款项27,838,934.3211,209,972.918,035,642.021,541,661.17
其他应收款合计11,134,134.339,558,712.719,679,297.147,548,899.36
存货435,610,576.46386,304,055.82354,821,543.15339,879,673.91
其他流动资产30,052,647.120,671,077.1110,158,129.779,911,268.91
流动资产平衡项目0000
流动资产合计1,353,684,382.731,244,168,118.211,073,220,702.291,117,192,459.18
非流动资产:
长期应收款722,2502,073,1502,073,1502,073,150
长期股权投资2,000,0002,000,000--
固定资产878,478,669.42829,471,288.52733,135,207.46714,621,569.3
在建工程86,074,183.4286,292,910.72124,451,588.18140,010,439.07
使用权资产29,348,671.2425,836,956.0530,582,245.9829,002,685.51
无形资产70,994,427.9771,611,996.8169,904,378.1567,426,484.21
长期待摊费用14,120,085.6814,215,395.233,149,346.284,283,910.36
递延所得税资产40,708,558.0436,799,340.4128,018,763.0623,641,567.59
其他非流动资产12,579,602.2523,432,050.57,783,739.518,611,112.02
非流动资产平衡项目0000
非流动资产合计1,135,026,448.021,091,733,088.24999,098,418.62989,670,918.06
资产平衡项目0000
资产总计2,488,710,830.752,335,901,206.452,072,319,120.912,106,863,377.24
流动负债:
短期借款215,100,959.92200,297,445.35129,505,589.71176,342,135.05
交易性金融负债4,719,476.6415,139,305--
应付票据及应付账款758,169,387.97605,998,015.96429,072,350.55403,391,874.13
其中:应付票据218,348,128.69170,399,835.4198,994,129.6265,702,934.68
应付账款539,821,259.28435,598,180.55330,078,220.93337,688,939.45
合同负债2,182,378.42,025,080.88943,256.72761,769.17
应付职工薪酬17,764,308.6314,325,659.6915,208,879.2412,187,430.31
应交税费3,397,799.651,894,515.182,139,987.711,831,312.54
其他应付款合计1,698,835.862,584,589.572,137,194.841,645,174.17
其中:应付利息396,648.71,280,666.65940,666.66600,666.67
一年内到期的非流动负债3,001,984.526,480,869.337,844,793.2611,070,095.4
其他流动负债-6,393,330.675,924,477.982,128,170.27
流动负债平衡项目0000
流动负债合计1,006,035,131.59855,138,811.63592,776,530.01609,357,961.04
非流动负债:
应付债券245,548,095.15240,521,837.49235,751,901.36230,989,958.36
租赁负债9,255,945.849,586,782.7310,840,952.979,594,645.03
预计负债-1,400,0001,400,0001,400,000
递延收益76,100,327.7774,371,551.9275,834,163.277,229,019.32
递延所得税负债19,633,688.0920,397,117.7316,631,184.4416,952,417.69
非流动负债平衡项目0000
非流动负债合计350,538,056.85346,277,289.87340,458,201.97336,166,040.4
负债平衡项目0000
负债合计1,356,573,188.441,201,416,101.5933,234,731.98945,524,001.44
所有者权益(或股东权益):
实收资本(或股本)132,000,843132,000,792132,000,711132,000,000
其他权益工具109,394,447.82109,394,769.57109,395,284.37109,399,724.71
资本公积585,885,591.84585,884,598.57585,882,918.6585,869,949.96
其他综合收益-2,8301,770-26,810-24,350
盈余公积12,944,842.1512,944,842.1512,946,392.1612,944,842.15
未分配利润287,632,702.84289,532,446.24293,567,613.97315,512,378.95
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1,127,855,597.651,129,759,218.531,133,766,110.11,155,702,545.77
少数股东权益4,282,044.664,725,886.425,318,278.835,636,830.03
股东权益平衡项目0000
股东权益合计1,132,137,642.311,134,485,104.951,139,084,388.931,161,339,375.8
负债和股东权益合计2,488,710,830.752,335,901,206.452,072,319,120.912,106,863,377.24
公告日期2023-10-252023-08-102023-04-252023-04-05
审计意见(境内)标准无保留意见
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