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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
安洁科技(002635) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金106,847.73127,950.48150,876.2253,547.1776,066.92
交易性金融资产54,661.9087,754.2092,952.8482,236.3770,982.91
衍生金融资产----------
应收票据及应收账款106,396.9489,855.6186,728.0182,206.4083,456.79
应收票据59.9317.1870.4162.61--
应收账款106,337.0189,838.4486,657.6082,143.7983,456.79
应收款项融资2,335.032,360.133,337.084,594.364,906.85
预付款项3,580.081,192.791,229.19241.381,748.23
其他应收款(合计)6,660.986,141.615,946.305,739.035,239.09
应收利息----------
应收股利----------
其他应收款6,660.98--5,946.30--5,239.09
买入返售金融资产----------
存货58,747.9654,506.2543,905.1846,737.4736,773.21
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,738.676,173.684,615.053,593.152,988.66
流动资产合计344,969.28375,934.75389,589.87278,895.32282,162.67
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29,778.1629,710.1029,049.9228,411.1128,476.12
投资性房地产12,810.4512,983.0713,155.7013,328.3213,500.94
在建工程(合计)59,693.8947,616.5847,833.5224,020.1715,461.37
在建工程59,693.89--47,833.52--15,461.37
工程物资----------
固定资产及清理(合计)169,523.92169,238.13165,426.70158,988.92162,786.77
固定资产净额169,523.92--165,426.70--162,786.77
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5,697.64--------
无形资产25,632.9225,562.0925,813.7025,807.9926,344.45
开发支出----------
商誉27,688.4027,688.4027,688.4027,688.4027,688.40
长期待摊费用12,143.3212,578.7113,078.1613,419.0114,376.99
递延所得税资产11,061.9310,094.369,649.387,397.437,240.38
其他非流动资产13,479.7910,294.175,810.8613,296.328,292.29
非流动资产合计376,149.82354,317.99343,111.95317,164.22309,256.53
资产总计721,119.10730,252.75732,701.82596,059.54591,419.19
流动负债
短期借款19,598.7913,316.1412,954.209,637.2711,842.81
交易性金融负债----------
应付票据及应付账款86,341.9282,346.8984,963.3166,452.4059,288.60
应付票据4,265.004,182.564,290.315,443.034,646.97
应付账款82,076.9278,164.3380,673.0061,009.3754,641.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,999.996,637.569,171.186,768.195,316.24
应交税费1,527.041,636.721,954.471,078.351,370.96
其他应付款(合计)5,244.564,795.243,548.175,069.205,532.19
应付利息6.73----1.3841.37
应付股利------66.3666.36
其他应付款5,237.84--3,548.17--5,424.47
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----19.69----
其他流动负债337.87304.681,291.93477.49600.86
流动负债合计125,717.34109,746.97114,100.8689,574.3184,141.75
非流动负债
长期借款7,662.447,094.085,636.3443.1649.80
应付债券----------
租赁负债5,763.55--------
长期应付职工薪酬148.94168.57167.55179.07173.43
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------29.9929.99
递延所得税负债8,456.288,059.707,920.976,933.176,970.72
长期递延收益6,412.516,529.656,629.296,266.226,367.00
其他非流动负债----------
非流动负债合计28,443.7121,852.0020,354.1513,451.6013,590.94
负债合计154,161.05131,598.97134,455.01103,025.9297,732.69
所有者权益
实收资本(或股本)70,138.5670,138.5670,138.5663,420.2163,420.21
资本公积378,067.36377,889.67377,995.99283,890.14283,890.14
减:库存股19,997.95--------
其他综合收益-748.11353.54855.18-261.991,278.50
专项储备----------
盈余公积18,379.9218,353.5018,353.5018,353.5018,353.50
一般风险准备----------
未分配利润120,074.61131,301.76130,856.29127,546.03126,655.01
归属于母公司股东权益合计565,914.40598,037.03598,199.53492,947.89493,597.35
少数股东权益1,043.66616.7547.2885.7389.15
所有者权益(或股东权益)合计566,958.05598,653.78598,246.81493,033.62493,686.50
负债和所有者权益(或股东权益)总计721,119.10730,252.75732,701.82596,059.54591,419.19
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