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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安洁科技(002635) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金94,682.3398,428.9497,223.6988,122.3648,980.31
交易性金融资产89,756.4398,493.04115,028.81140,034.73161,044.77
衍生金融资产----------
应收票据及应收账款130,792.63110,323.6995,794.38112,874.68121,785.94
应收票据217.7797.05736.13--99.19
应收账款130,574.86110,226.6495,058.25112,874.68121,686.75
应收款项融资3,324.352,065.172,520.961,629.256,997.01
预付款项2,927.432,005.041,813.822,208.751,780.62
其他应收款(合计)3,052.612,560.493,421.552,479.353,229.23
应收利息----------
应收股利----------
其他应收款--2,560.49--2,479.35--
买入返售金融资产----------
存货55,530.4656,890.9652,172.8758,873.9564,098.55
划分为持有待售的资产883.40--------
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2,513.972,436.353,064.983,654.063,572.77
流动资产合计383,463.61373,203.70371,041.06409,877.14411,489.19
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546.79546.79639.18639.18684.42
投资性房地产12,524.2312,714.5612,904.9012,846.9213,184.11
在建工程(合计)40,505.0936,134.5934,820.9630,618.1469,578.70
在建工程--36,134.59--30,618.14--
工程物资----------
固定资产及清理(合计)215,891.07220,233.55225,561.65232,327.41172,305.82
固定资产净额--220,233.55--232,300.75--
固定资产清理------26.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,848.775,292.546,305.536,259.385,475.24
无形资产25,392.6322,299.4822,322.5022,520.2323,918.78
开发支出----------
商誉25,232.3825,232.3825,232.3825,232.3825,232.38
长期待摊费用12,447.2012,403.0012,163.5312,069.8511,206.80
递延所得税资产20,426.2418,747.1119,029.3419,080.2914,812.85
其他非流动资产16,156.1316,198.356,857.293,044.5919,207.52
非流动资产合计385,830.27381,664.35377,719.97376,181.76366,349.20
资产总计769,293.88754,868.04748,761.03786,058.90777,838.38
流动负债
短期借款25,323.3131,789.1228,225.7030,208.6329,746.67
交易性金融负债33.10378.8935.06448.281,401.36
应付票据及应付账款116,547.1798,475.3581,417.00103,271.49104,526.32
应付票据16,828.4814,419.3514,784.9213,211.1011,276.25
应付账款99,718.6984,056.0066,632.0890,060.4093,250.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,915.037,586.926,970.219,327.628,615.18
应交税费3,856.413,097.755,236.267,197.985,187.65
其他应付款(合计)1,438.341,647.836,813.823,001.654,371.85
应付利息161.21126.68----84.43
应付股利231.69231.69------
其他应付款--1,289.46--3,001.65--
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2,484.013,099.383,062.673,451.082,383.82
其他流动负债713.431,088.551,980.871,415.071,830.45
流动负债合计160,451.45147,464.94133,977.64158,562.76158,197.12
非流动负债
长期借款3,439.234,174.904,789.414,780.266,881.61
应付债券----------
租赁负债3,355.633,585.794,234.644,490.682,748.73
长期应付职工薪酬186.21183.40173.79166.16166.02
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,116.2811,149.5011,302.0911,584.8213,182.15
长期递延收益6,054.416,055.106,244.936,434.936,481.71
其他非流动负债----------
非流动负债合计24,151.7725,148.6926,744.8627,456.8529,460.21
负债合计184,603.22172,613.63160,722.51186,019.60187,657.33
所有者权益
实收资本(或股本)67,243.7167,584.3868,324.4268,324.4268,324.42
资本公积339,414.97346,551.99355,867.23355,867.23355,867.23
减:库存股----10,099.19----
其他综合收益1,062.051,525.82565.28779.30-120.23
专项储备----------
盈余公积19,280.5719,280.5719,280.5720,128.1618,393.47
一般风险准备----------
未分配利润156,694.62146,757.74153,448.78154,256.45146,842.66
归属于母公司股东权益合计583,695.93581,700.50587,387.09599,355.55589,307.54
少数股东权益994.73553.91651.43683.74873.51
所有者权益(或股东权益)合计584,690.66582,254.41588,038.52600,039.30590,181.05
负债和所有者权益(或股东权益)总计769,293.88754,868.04748,761.03786,058.90777,838.38
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