英派斯 (002899.SZ)

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资产负债表(英派斯)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 290,453,441.12390,782,473.23425,973,695.72523,709,112.64552,740,533.98387,246,958.74363,746,904.71447,607,830.25532,559,601.17
  其中:交易性金融资产(元) 151,284,319.23106,875,894.3749,303,853.7795,354,914.1055,480,689.9085,497,823.1080,213,694.0470,130,828.7130,036,221.79
 应收票据及应收账款(元) 155,457,407.53109,428,089.35171,350,040.81139,599,342.35142,210,659.34163,213,709.09164,324,411.59137,541,064.95137,572,035.74
  其中:应收票据(元) 1,101,779.60760,000.00--350,000.00350,000.00---
  其中:应收账款(元) 154,355,627.93108,668,089.35171,350,040.81139,599,342.35141,860,659.34162,863,709.09164,324,411.59137,541,064.95137,572,035.74
 预付款项(元) 22,445,516.2511,176,235.0627,027,531.7811,434,783.9533,236,788.7922,942,976.1633,681,388.8017,818,241.7339,019,096.63
 其他应收款(元) 6,321,212.5814,193,672.614,499,447.763,442,351.502,905,788.4110,557,546.434,426,461.703,887,070.773,624,023.07
 存货(元) 206,296,442.89193,811,542.48157,880,777.99171,266,787.10165,199,574.09161,081,617.61180,498,039.05198,068,866.21173,381,526.78
 合同资产(元) 44,642,647.6342,588,698.3738,959,732.0435,394,006.4242,955,304.5741,270,088.7661,961,299.2955,203,136.7962,929,897.47
 其他流动资产(元) 14,539,397.386,232,573.488,928,647.4412,109,864.6114,305,006.4616,080,267.7810,884,304.0811,197,397.3911,600,248.79
 流动资产合计(元) 891,440,384.61875,089,178.95883,923,727.31992,311,162.671,009,034,345.54887,890,987.67899,736,503.26941,454,436.80990,722,651.44
非流动资产:
 长期股权投资(元) 189,307.25325,812.14471,812.89600,027.03865,504.64867,331.7489,196.5891,001.0492,952.12
 其他权益工具投资(元) 17,000,000.002,000,000.002,000,000.00------
 投资性房地产(元) 16,670,169.0016,884,499.7417,098,830.4817,313,161.2217,527,491.9617,741,822.70---
 固定资产(元) 168,230,609.13171,194,900.46119,760,084.15122,851,056.87125,558,449.35128,706,293.65149,529,879.38153,044,965.08155,043,644.55
 在建工程(元) 1,145,945,276.231,071,246,574.881,015,873,826.55909,498,370.49842,756,710.02776,540,816.04555,095,730.02453,928,707.45452,626,331.32
 使用权资产(元) 379,397.37634,318.20436,813.32624,019.05811,224.78998,430.5110,253,586.8511,196,455.1412,076,921.52
 无形资产(元) 84,516,844.2485,393,727.4281,735,198.8882,566,041.0383,417,902.2884,316,953.7485,774,263.8986,496,603.4687,465,541.45
 长期待摊费用(元) 34,531.8637,286.4340,041.0042,795.5745,550.1437,191.81491,659.92624,197.53929,890.37
 递延所得税资产(元) 27,214,494.8529,265,386.2532,132,249.7737,471,212.6540,992,161.6242,041,922.5418,334,251.6419,058,653.3217,336,710.30
 其他非流动资产(元) 44,292,796.1742,724,469.0499,677,053.8091,052,653.1695,806,098.6390,803,310.10168,690,035.38209,971,810.8769,739,777.54
 非流动资产合计(元) 1,504,473,426.101,419,706,974.561,369,225,910.841,262,019,337.071,207,781,093.421,142,054,072.83988,258,603.66934,412,393.89795,311,769.17
资产总计(元) 2,395,913,810.712,294,796,153.512,253,149,638.152,254,330,499.742,216,815,438.962,029,945,060.501,887,995,106.921,875,866,830.691,786,034,420.61
流动负债:
 短期借款(元) -------10,009,625.0010,010,694.44
 应付票据及应付账款(元) 271,051,259.94230,176,646.68244,537,843.25220,433,689.54217,013,234.53171,334,002.30132,925,962.76124,655,653.26129,152,699.80
  其中:应付票据(元) 73,396,672.1766,606,725.5756,492,736.4845,441,873.4537,994,388.8622,495,017.90---
  其中:应付账款(元) 197,654,587.77163,569,921.11188,045,106.77174,991,816.09179,018,845.67148,838,984.40132,925,962.76124,655,653.26129,152,699.80
 合同负债(元) 84,230,365.8793,811,273.9267,834,224.5061,331,547.1351,248,052.2452,482,640.4549,963,271.0747,573,189.1352,159,633.70
 应付职工薪酬(元) 1,799,645.2216,512,594.251,936,177.731,396,675.911,384,534.8811,587,086.921,952,928.451,392,327.121,286,075.18
 应交税费(元) 1,868,428.672,450,395.161,666,342.661,741,438.212,295,002.074,215,173.903,805,602.713,488,144.192,394,073.28
 应付股利(元) 33,200.8033,200.8033,200.8033,200.8033,200.8033,200.8047,032.3533,200.8033,200.80
 其他应付款(元) 23,742,539.0919,806,887.378,762,887.676,851,628.086,361,572.824,852,150.336,968,486.286,353,232.496,288,947.91
 一年内到期的非流动负债(元) 67,040,219.0158,457,698.4853,142,350.0083,142,350.0083,142,350.0083,649,084.262,969,836.682,969,836.683,240,000.00
 其他流动负债(元) 1,671,888.381,758,055.05651,002.38562,704.94987,031.561,167,338.691,231,516.593,145,017.59565,730.04
 流动负债合计(元) 451,437,546.98423,006,751.71378,564,028.99375,493,234.61362,464,978.90329,320,677.65199,864,636.89199,620,226.26205,131,055.15
非流动负债:
 长期借款(元) 701,880,232.48627,427,050.00645,729,368.91685,458,088.75686,362,893.52535,373,539.58552,546,458.33552,441,250.00452,383,125.00
 租赁负债(元) ----175,107.39258,152.337,374,411.027,214,683.856,787,185.96
 预计负债(元) --------19,127,100.00
 递延收益(元) 215,000.00280,000.00586,278.03786,414.021,130,489.501,574,381.25728,537.96865,188.091,230,017.07
 递延所得税负债(元) 3,098,432.683,345,391.313,043,488.162,937,596.153,193,615.603,285,404.723,421,817.923,130,044.952,932,387.82
 非流动负债合计(元) 705,193,665.16631,052,441.31649,359,135.10689,182,098.92690,862,106.01540,491,477.88564,071,225.23563,651,166.89482,459,815.85
负债合计(元) 1,156,631,212.141,054,059,193.021,027,923,164.091,064,675,333.531,053,327,084.91869,812,155.53763,935,862.12763,271,393.15687,590,871.00
所有者权益(或股东权益):
 实收资本或股本(元) 120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00
 资本公积(元) 625,233,721.47625,233,721.47625,233,721.47625,233,721.47625,233,721.47625,233,721.47625,233,721.47625,233,721.47625,233,721.47
 减:库存股(元) 15,339,195.85--------
 盈余公积(元) 60,000,000.0060,000,000.0054,251,867.5354,251,867.5354,251,867.5354,251,867.5346,759,145.5546,759,145.5546,759,145.55
 未分配利润(元) 449,388,072.95435,503,239.02425,740,885.06390,169,577.21364,002,765.05360,647,315.97332,066,377.78320,602,570.52306,450,682.59
 归属于母公司股东权益合计(元) 1,239,282,598.571,240,736,960.491,225,226,474.061,189,655,166.211,163,488,354.051,160,132,904.971,124,059,244.801,112,595,437.541,098,443,549.61
 股东权益合计(元) 1,239,282,598.571,240,736,960.491,225,226,474.061,189,655,166.211,163,488,354.051,160,132,904.971,124,059,244.801,112,595,437.541,098,443,549.61
负债和股东权益合计(元) 2,395,913,810.712,294,796,153.512,253,149,638.152,254,330,499.742,216,815,438.962,029,945,060.501,887,995,106.921,875,866,830.691,786,034,420.61
公告日期 2024-04-272024-04-272023-10-312023-08-302023-04-292023-04-292022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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