安洁科技

- 002635

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安洁科技(002635) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金37,301.6857,617.45107,590.2460,244.8353,091.32
交易性金融资产201,884.47163,471.16----68,207.82
衍生金融资产----------
应收票据及应收账款75,601.1697,046.37104,959.0495,254.99103,705.95
应收票据----10,132.778,540.2614,829.99
应收账款75,601.1697,046.3794,826.2786,714.7288,875.95
应收款项融资8,644.021,810.79------
预付款项3,482.591,045.731,676.521,578.653,405.20
其他应收款(合计)22,040.5720,518.37752.35714.512,694.19
应收利息----------
应收股利----------
其他应收款--20,518.37--714.51--
买入返售金融资产----------
存货44,047.6541,159.4754,623.3247,477.9948,713.74
划分为持有待售的资产----------
一年内到期的非流动资产------480.001,021.19
待摊费用----------
待处理流动资产损益----------
其他流动资产3,082.393,230.609,522.6855,349.1855,991.63
流动资产合计396,084.52385,899.95279,124.16261,100.14336,831.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资28,949.4628,507.9128,365.2627,036.7926,516.64
投资性房地产13,673.5613,846.1914,018.8114,191.4314,364.06
在建工程(合计)10,795.3110,166.098,272.236,777.373,633.69
在建工程--10,166.09--6,777.37--
工程物资----------
固定资产及清理(合计)165,758.65170,468.09176,977.63178,372.56179,856.48
固定资产净额--170,468.09--178,372.56--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,618.2126,955.6335,481.9436,112.3132,186.98
开发支出----------
商誉27,688.4027,688.40242,569.52242,569.52242,569.52
长期待摊费用15,281.7015,170.7913,348.2413,542.1614,919.19
递延所得税资产6,344.706,673.504,990.032,864.373,175.47
其他非流动资产4,756.252,555.748,581.395,721.503,299.87
非流动资产合计304,653.72307,138.88537,658.77532,014.54524,848.42
资产总计700,738.24693,038.82816,782.94793,114.68861,679.45
流动负债
短期借款14,558.795,380.464,720.465,719.234,217.61
交易性金融负债99.97--198.8240.29--
应付票据及应付账款64,877.1767,467.6972,956.4162,331.8368,614.14
应付票据3,404.232,968.848,904.828,703.47--
应付账款61,472.9464,498.8564,051.5953,628.36--
预收款项414.9983.40320.01287.53585.42
应付手续费及佣金----------
应付职工薪酬4,511.236,559.906,380.135,866.124,785.41
应交税费1,461.492,658.842,359.29368.06--
其他应付款(合计)21,554.7629,788.3849,445.7456,773.3057,650.24
应付利息3.807.656.276.224.76
应付股利66.3666.3674.7574.7522.04
其他应付款--29,714.38--56,692.33--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--8.97--477.571,538.40
其他流动负债505.81859.69193.28172.48401.93
流动负债合计107,984.21112,807.33136,574.13132,036.41137,793.15
非流动负债
长期借款56.6654.6072.7877.5083.46
应付债券----------
租赁负债----------
长期应付职工薪酬178.41178.41168.65148.25125.28
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债314.13314.13------
递延所得税负债6,209.506,337.217,768.575,157.795,113.26
长期递延收益4,989.894,838.364,568.974,545.773,643.42
其他非流动负债----------
非流动负债合计11,748.5911,722.7112,578.979,929.318,965.42
负债合计119,732.80124,530.04149,153.10141,965.72146,758.57
所有者权益
实收资本(或股本)68,921.0168,921.0168,921.0168,921.0173,480.16
资本公积396,650.93396,761.66396,588.13396,421.17450,317.77
减:库存股1,300.751,300.751,300.751,300.752,612.07
其他综合收益512.181,648.152,360.971,327.67-48.54
专项储备----------
盈余公积18,353.5018,353.5018,353.5018,353.5018,353.50
一般风险准备----------
未分配利润97,688.4184,007.10182,543.16167,244.46175,239.98
归属于母公司股东权益合计580,825.28568,390.67667,466.02650,967.06714,730.80
少数股东权益180.17118.11163.82181.90190.08
所有者权益(或股东权益)合计581,005.45568,508.78667,629.83651,148.96714,920.88
负债和所有者权益(或股东权益)总计700,738.24693,038.82816,782.94793,114.68861,679.45
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