英联股份 (002846.SZ)

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资产负债表(英联股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 102,920,585.86113,573,519.65124,343,669.03126,429,355.20154,648,028.00117,280,906.3270,302,361.4291,388,953.0494,083,004.2065,717,184.5388,661,412.52
 衍生金融资产(元) 80,700.00--82,437.20-------
 应收票据及应收账款(元) 429,426,779.44459,746,284.53433,392,780.84402,107,607.85400,639,657.06413,168,257.73363,944,589.58437,210,050.57259,359,680.75291,598,893.37270,609,413.04
  其中:应收票据(元) 127,738,565.72121,154,249.80127,914,821.83141,167,493.42140,863,533.50105,678,647.54103,679,953.04144,388,778.23---
  其中:应收账款(元) 301,688,213.72338,592,034.73305,477,959.01260,940,114.43259,776,123.56307,489,610.19260,264,636.54292,821,272.34259,359,680.75291,598,893.37270,609,413.04
 预付款项(元) 57,961,558.9171,771,837.0655,813,176.7458,322,650.9927,727,569.5646,690,790.8152,591,004.4237,481,382.6932,392,480.2343,875,312.1972,723,416.49
 其他应收款(元) 7,337,132.676,524,291.751,392,403.442,182,769.292,022,746.572,378,393.172,570,183.861,176,881.821,603,645.302,488,117.012,167,313.64
 存货(元) 360,446,775.93338,900,427.08336,330,491.16299,587,869.81328,376,175.34364,770,056.84348,757,894.30369,559,036.58475,212,086.75517,449,427.46410,718,279.65
 其他流动资产(元) 55,973,197.1361,324,105.5348,238,922.7432,177,344.1837,695,707.6836,160,661.5836,110,780.2430,729,813.5725,284,319.4050,459,214.0581,588,144.39
 流动资产合计(元) 1,036,875,505.351,062,255,297.401,041,130,078.99959,635,953.36995,789,796.68982,051,086.45905,103,529.50982,480,660.65912,699,968.62987,384,280.84936,888,668.04
非流动资产:
 投资性房地产(元) 73,854,734.5974,453,905.9975,053,077.3975,652,248.7976,251,420.1976,850,591.5911,606,470.5410,315,107.25---
 固定资产(元) 1,316,550,100.511,305,520,483.591,303,921,533.921,328,870,696.931,174,730,621.081,195,127,863.911,225,675,809.611,239,274,856.891,082,838,155.731,099,464,187.68912,277,445.08
 在建工程(元) 459,499,564.42409,084,449.47350,316,654.92214,254,764.66340,854,656.43306,221,978.94317,478,339.68268,117,100.14332,604,415.76271,664,802.93337,624,453.42
 使用权资产(元) 1,895,097.852,404,219.242,913,340.632,805,474.061,781,035.212,172,279.312,563,523.412,341,622.802,492,431.032,861,113.513,229,795.99
 无形资产(元) 157,583,420.88156,999,892.54159,031,046.05160,233,323.4987,446,405.2689,226,066.62103,381,558.33105,273,701.03107,148,887.58108,908,181.90110,688,725.56
 开发支出(元) ----5,522,278.753,231,003.96-----
 商誉(元) 33,204,238.9233,204,238.9233,204,238.9233,204,238.9233,204,238.9233,204,238.9233,204,238.9233,204,238.9234,247,285.1034,247,285.1034,247,285.10
 长期待摊费用(元) 20,928,699.1720,493,142.4220,372,287.7720,677,639.367,011,872.332,629,399.542,779,535.391,926,543.001,021,597.271,060,433.962,059,375.02
 递延所得税资产(元) 75,868,405.4680,299,832.6976,471,312.5575,124,215.8556,178,854.9253,767,767.9153,320,208.9249,432,472.9336,617,789.4529,742,262.4226,097,437.24
 其他非流动资产(元) 225,546,859.23210,373,494.40184,042,250.48196,741,500.97161,272,745.4437,278,255.5933,536,310.2234,042,032.3038,226,266.1136,198,065.2579,189,950.98
 非流动资产合计(元) 2,364,931,121.032,292,833,659.262,205,325,742.632,107,564,103.031,944,254,128.531,799,709,446.291,783,545,995.021,743,927,675.261,635,196,828.031,584,146,332.751,505,414,468.39
资产总计(元) 3,401,806,626.383,355,088,956.663,246,455,821.623,067,200,056.392,940,043,925.212,781,760,532.742,688,649,524.522,726,408,335.912,547,896,796.652,571,530,613.592,442,303,136.43
流动负债:
 短期借款(元) 671,012,177.94587,385,733.52636,691,900.43525,461,402.13474,212,133.54640,176,662.61675,315,362.62559,908,906.54527,813,375.72505,537,175.72402,711,361.37
 衍生金融负债(元) ----20,791.807,160.00---70,250.00-
 应付票据及应付账款(元) 473,559,881.19561,259,515.35564,130,165.86442,439,115.58380,099,456.35464,313,666.02411,003,740.18454,851,232.75358,620,097.87351,194,447.18339,042,374.39
  其中:应付票据(元) 240,175,462.03330,827,512.43331,511,036.40267,432,219.93204,244,673.81177,221,555.62144,831,935.16162,809,724.49140,034,111.92122,211,244.70179,753,519.53
  其中:应付账款(元) 233,384,419.16230,432,002.92232,619,129.46175,006,895.65175,854,782.54287,092,110.40266,171,805.02292,041,508.26218,585,985.95228,983,202.48159,288,854.86
 合同负债(元) 22,008,165.0923,552,734.3119,500,137.8712,162,391.9317,517,887.6427,993,058.2223,532,320.3032,248,438.4212,195,895.0320,948,178.5725,919,662.17
 应付职工薪酬(元) 11,361,536.4111,459,613.1910,928,013.5417,010,674.838,754,671.719,884,691.999,396,380.2716,062,233.9010,427,528.569,770,836.1119,260,337.38
 应交税费(元) 5,475,722.364,208,969.345,371,142.982,471,567.624,625,465.766,455,885.047,326,230.563,666,390.684,930,215.225,384,651.553,885,056.12
 其他应付款(元) 22,758,145.1632,349,324.8725,388,253.4328,460,663.5622,447,206.6325,618,805.8121,877,741.7526,272,807.0619,952,790.5124,415,702.5523,993,953.42
 一年内到期的非流动负债(元) 139,318,479.90179,745,019.43143,865,277.13168,949,067.43173,227,278.60212,925,973.78211,353,678.55230,905,667.59237,363,088.83234,663,282.74169,356,703.72
 其他流动负债(元) 100,589,797.8349,879,659.6022,871,413.4071,148,810.4085,325,562.9449,445,637.0447,420,990.37104,948,830.393,716,035.994,376,856.484,240,451.55
 流动负债合计(元) 1,446,083,905.881,449,840,569.611,428,746,304.641,268,103,693.481,166,230,454.971,436,821,540.511,407,226,444.601,428,864,507.331,175,019,027.731,156,361,380.90988,409,900.12
非流动负债:
 长期借款(元) 327,520,769.38275,934,369.38211,497,653.96211,497,653.96234,027,724.28299,861,882.28252,729,548.82271,051,627.83301,917,837.33308,475,471.90353,891,681.47
 应付债券(元) -----140,019,281.08137,355,461.63134,866,427.80132,320,764.60129,645,820.26126,980,693.50
 租赁负债(元) 796,277.37948,987.321,400,323.771,503,719.581,443,196.691,432,336.351,470,628.041,515,581.042,390,348.332,424,772.642,456,207.10
 长期应付款(元) 50,416,875.2948,487,701.21--3,058,438.3010,042,903.4512,259,919.9023,213,719.9238,906,010.2265,775,064.7165,695,585.08
 预计负债(元) ----1,867,612.121,867,612.121,867,612.121,867,612.121,867,612.121,867,612.121,867,612.12
 递延收益(元) 118,994,827.73118,653,829.45121,078,295.95103,073,664.5375,518,749.0873,561,762.9068,460,711.4757,427,077.8159,120,640.1860,813,354.2562,505,644.17
 递延所得税负债(元) 6,747,172.896,902,483.167,673,075.567,745,725.557,827,664.108,077,099.628,322,099.347,902,245.41684,071.23832,461.69980,852.15
 非流动负债合计(元) 504,475,922.66450,927,370.52341,649,349.24323,820,763.62323,743,384.57534,862,877.80482,465,981.32497,844,291.93537,207,284.01569,834,557.57614,378,275.59
负债合计(元) 1,950,559,828.541,900,767,940.131,770,395,653.881,591,924,457.101,489,973,839.541,971,684,418.311,889,692,425.921,926,708,799.261,712,226,311.741,726,195,938.471,602,788,175.71
所有者权益(或股东权益):
 实收资本或股本(元) 419,993,636.00419,993,636.00419,993,636.00419,993,636.00419,993,636.00318,442,686.00318,441,723.00318,420,980.00318,399,192.00318,395,097.00318,393,653.00
 其他权益工具(元) -----41,650,071.7141,652,269.4141,699,519.9941,749,160.5741,758,500.8041,761,797.35
 资本公积(元) 734,682,551.63734,682,551.63734,682,551.63734,682,551.63735,380,700.73158,133,795.24158,125,189.88157,943,977.53157,756,221.08157,721,493.92157,709,487.00
 减:库存股(元) 15,002,652.0015,002,652.00---------
 其他综合收益(元) 338,900.00---------50,464.09-
 盈余公积(元) 39,913,153.2439,913,153.2439,913,153.2439,913,153.2439,755,180.1439,755,180.1439,755,180.1439,755,180.1439,755,180.1439,755,180.1439,755,180.14
 未分配利润(元) 239,712,606.15242,591,389.24248,978,415.83247,637,435.57237,474,380.83236,799,193.04229,844,896.06233,583,496.22268,777,938.43278,002,878.47271,408,121.88
 归属于母公司股东权益合计(元) 1,419,638,195.021,422,178,078.111,443,567,756.701,442,226,776.441,432,603,897.70794,780,926.13787,819,258.49791,403,153.88826,437,692.22835,582,686.24829,028,239.37
 少数股东权益(元) 31,608,602.8232,142,938.4232,492,411.0433,048,822.8517,466,187.9715,295,188.3011,137,840.118,296,382.779,232,792.699,751,988.8810,486,721.35
 股东权益合计(元) 1,451,246,797.841,454,321,016.531,476,060,167.741,475,275,599.291,450,070,085.67810,076,114.43798,957,098.60799,699,536.65835,670,484.91845,334,675.12839,514,960.72
负债和股东权益合计(元) 3,401,806,626.383,355,088,956.663,246,455,821.623,067,200,056.392,940,043,925.212,781,760,532.742,688,649,524.522,726,408,335.912,547,896,796.652,571,530,613.592,442,303,136.43
公告日期 2024-10-312024-08-162024-04-302024-04-302023-10-262023-07-312023-04-292023-04-292022-10-312022-08-302022-04-26
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