安洁科技

- 002635

-

-  -

-
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 
安洁科技(002635) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金85,082.31106,847.73127,950.48150,876.2253,547.17
交易性金融资产79,539.6654,661.9087,754.2092,952.8482,236.37
衍生金融资产----------
应收票据及应收账款125,254.07106,396.9489,855.6186,728.0182,206.40
应收票据64.9459.9317.1870.4162.61
应收账款125,189.12106,337.0189,838.4486,657.6082,143.79
应收款项融资3,824.182,335.032,360.133,337.084,594.36
预付款项1,681.683,580.081,192.791,229.19241.38
其他应收款(合计)6,175.476,660.986,141.615,946.305,739.03
应收利息----------
应收股利----------
其他应收款--6,660.98--5,946.30--
买入返售金融资产----------
存货68,243.5958,747.9654,506.2543,905.1846,737.47
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5,107.295,738.676,173.684,615.053,593.15
流动资产合计374,908.26344,969.28375,934.75389,589.87278,895.32
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30,563.2629,778.1629,710.1029,049.9228,411.11
投资性房地产12,637.8312,810.4512,983.0713,155.7013,328.32
在建工程(合计)62,651.3659,693.8947,616.5847,833.5224,020.17
在建工程--59,693.89--47,833.52--
工程物资----------
固定资产及清理(合计)171,261.93169,523.92169,238.13165,426.70158,988.92
固定资产净额--169,523.92--165,426.70--
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5,429.975,697.64------
无形资产25,017.5225,632.9225,562.0925,813.7025,807.99
开发支出----------
商誉27,688.4027,688.4027,688.4027,688.4027,688.40
长期待摊费用14,361.3012,143.3212,578.7113,078.1613,419.01
递延所得税资产12,470.8911,061.9310,094.369,649.387,397.43
其他非流动资产10,324.1213,479.7910,294.175,810.8613,296.32
非流动资产合计381,448.21376,149.82354,317.99343,111.95317,164.22
资产总计756,356.47721,119.10730,252.75732,701.82596,059.54
流动负债
短期借款26,811.5219,598.7913,316.1412,954.209,637.27
交易性金融负债----------
应付票据及应付账款110,274.2386,341.9282,346.8984,963.3166,452.40
应付票据7,043.194,265.004,182.564,290.315,443.03
应付账款103,231.0482,076.9278,164.3380,673.0061,009.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,023.1111,999.996,637.569,171.186,768.19
应交税费2,028.411,527.041,636.721,954.471,078.35
其他应付款(合计)5,651.725,244.564,795.243,548.175,069.20
应付利息18.776.73----1.38
应付股利--------66.36
其他应付款--5,237.84--3,548.17--
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350.11337.87304.681,291.93477.49
流动负债合计157,835.32125,717.34109,746.97114,100.8689,574.31
非流动负债
长期借款7,711.207,662.447,094.085,636.3443.16
应付债券----------
租赁负债5,527.185,763.55------
长期应付职工薪酬147.63148.94168.57167.55179.07
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------29.99
递延所得税负债9,359.718,456.288,059.707,920.976,933.17
长期递延收益6,262.576,412.516,529.656,629.296,266.22
其他非流动负债----------
非流动负债合计29,008.2828,443.7121,852.0020,354.1513,451.60
负债合计186,843.60154,161.05131,598.97134,455.01103,025.92
所有者权益
实收资本(或股本)68,717.2770,138.5670,138.5670,138.5663,420.21
资本公积359,490.71378,067.36377,889.67377,995.99283,890.14
减:库存股4,523.7419,997.95------
其他综合收益-1,402.09-748.11353.54855.18-261.99
专项储备----------
盈余公积18,379.9218,379.9218,353.5018,353.5018,353.50
一般风险准备----------
未分配利润127,656.95120,074.61131,301.76130,856.29127,546.03
归属于母公司股东权益合计568,319.01565,914.40598,037.03598,199.53492,947.89
少数股东权益1,193.861,043.66616.7547.2885.73
所有者权益(或股东权益)合计569,512.87566,958.05598,653.78598,246.81493,033.62
负债和所有者权益(或股东权益)总计756,356.47721,119.10730,252.75732,701.82596,059.54
下载全部历史数据到excel中 返回页顶