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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安洁科技(002635) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金60,244.8353,091.3287,440.6735,688.2374,558.54
交易性金融资产--68,207.8251,412.06----
衍生金融资产----------
应收票据及应收账款95,254.99103,705.95135,599.39135,179.06104,011.18
应收票据8,540.2614,829.9916,373.4517,306.746,660.20
应收账款86,714.7288,875.95119,225.94117,872.3297,350.98
预付款项1,578.653,405.20935.794,140.013,513.12
应收利息--------1.43
应收股利----------
其他应收款714.51--1,241.012,436.331,046.59
买入返售金融资产----------
存货47,477.9948,713.7456,990.3663,336.2752,060.73
划分为持有待售的资产----------
一年内到期的非流动资产480.001,021.191,021.191,021.191,021.19
待摊费用----------
待处理流动资产损益----------
其他流动资产55,349.1855,991.6317,301.2157,418.1178,574.73
流动资产合计261,100.14336,831.03351,941.67299,219.20314,787.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,320.00----
持有至到期投资----------
长期应收款----------
长期股权投资27,036.7926,516.6427,187.4630,622.3727,028.64
投资性房地产14,191.4314,364.0614,536.68----
固定资产净额178,372.56--184,262.85170,433.27160,775.49
在建工程6,777.37--3,126.4928,232.2127,267.09
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,112.3132,186.9830,792.6932,280.3825,107.23
开发支出----------
商誉242,569.52242,569.52242,569.52298,937.67264,659.44
长期待摊费用13,542.1614,919.1914,655.867,336.395,595.65
递延所得税资产2,864.373,175.475,392.722,689.152,295.24
其他非流动资产5,721.503,299.871,786.326,607.833,244.50
非流动资产合计532,014.54524,848.42527,630.60577,139.27515,973.29
资产总计793,114.68861,679.45879,572.26876,358.47830,760.80
流动负债
短期借款5,719.234,217.617,413.403,847.284,885.66
交易性金融负债40.29----129.36540.58
应付票据及应付账款62,331.8368,614.1492,699.6098,602.1786,577.21
应付票据8,703.47--12,465.42--10,344.08
应付账款53,628.36--80,234.18--76,233.13
预收款项287.53585.4273.431,410.64628.00
应付手续费及佣金----------
应付职工薪酬5,866.124,785.417,875.337,807.756,874.72
应交税费368.06--3,932.862,634.652,040.07
应付利息6.224.768.03--26.91
应付股利74.7522.0422.04--22.04
其他应付款56,692.33--57,604.8453,073.0247,457.34
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477.571,538.402,347.243,003.103,886.47
其他流动负债172.48401.93683.71416.79452.75
流动负债合计132,036.41137,793.15172,660.47170,924.77153,391.76
非流动负债
长期借款77.5083.468.6827.1529.56
应付债券----------
长期应付款----------
长期应付职工薪酬148.25125.28117.13110.5597.17
专项应付款----------
预计非流动负债------6,500.00--
递延所得税负债5,157.795,113.267,992.938,542.847,425.41
长期递延收益4,545.773,643.423,711.763,485.613,539.94
其他非流动负债----------
非流动负债合计9,929.318,965.4211,830.5018,666.1611,092.08
负债合计141,965.72146,758.57184,490.97189,590.92164,483.84
所有者权益
实收资本(或股本)68,921.0173,480.1673,795.1873,795.1873,795.18
资本公积396,421.17450,317.77454,073.61453,200.52453,075.60
减:库存股1,300.752,612.076,611.982,612.072,612.07
其他综合收益1,327.67-48.54-509.01382.76-1,243.97
专项储备----------
盈余公积18,353.5018,353.5018,353.5015,221.9315,221.93
一般风险准备----------
未分配利润167,244.46175,239.98155,894.12146,888.59128,010.63
归属于母公司股东权益合计650,967.06714,730.80694,995.41686,876.90666,247.30
少数股东权益181.90190.0885.88-109.3529.65
所有者权益(或股东权益)合计651,148.96714,920.88695,081.29686,767.55666,276.95
负债和所有者权益(或股东权益)总计793,114.68861,679.45879,572.26876,358.47830,760.80
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