安控科技

- 300370

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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 
安控科技(300370) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金8,321.0314,533.3824,073.2636,949.5326,040.92
交易性金融资产5,874.894,149.8586.38122.70127.18
衍生金融资产5,244.525,244.525,244.525,244.52--
应收票据及应收账款106,251.91107,144.09108,315.96120,481.91125,194.04
应收票据2,961.422,798.114,401.6411,146.054,905.16
应收账款103,290.49104,345.98103,914.32109,335.86120,288.89
应收款项融资----------
预付款项15,039.5310,361.9013,132.038,822.1326,675.76
其他应收款(合计)7,659.398,747.1711,590.888,456.6712,053.50
应收利息----------
应收股利----------
其他应收款--8,747.17--8,456.6712,053.50
买入返售金融资产----------
存货77,017.1072,276.8271,391.1968,239.4767,276.14
划分为持有待售的资产--------5,867.48
一年内到期的非流动资产12,456.7212,413.2912,209.9512,116.936,848.61
待摊费用----------
待处理流动资产损益----------
其他流动资产6,180.826,578.737,106.007,863.125,857.28
流动资产合计244,045.90241,449.75253,150.16268,296.97275,940.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,649.003,649.003,080.00
持有至到期投资----------
长期应收款30,243.6832,749.8236,785.9937,297.6722,734.75
长期股权投资2,428.606,135.365,982.436,063.602,406.67
投资性房地产350.42352.95355.47357.99360.51
在建工程(合计)29,266.4927,770.9421,767.6521,577.0717,701.12
在建工程--27,770.94--21,577.0717,701.12
工程物资----------
固定资产及清理(合计)32,262.3733,273.8534,094.1535,027.0835,011.97
固定资产净额--33,273.85--35,027.0835,011.97
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8,400.198,598.838,864.119,217.248,067.92
开发支出2,107.421,602.561,094.73581.962,112.91
商誉28,976.6028,976.6028,976.6028,976.6078,031.85
长期待摊费用795.19692.14654.47715.01605.37
递延所得税资产6,342.776,105.996,099.966,046.804,016.73
其他非流动资产3,768.325,522.5211,160.3511,173.8318,197.47
非流动资产合计144,942.05151,781.56159,484.91160,683.86192,327.26
资产总计388,987.95393,231.31412,635.07428,980.83468,268.17
流动负债
短期借款80,583.9778,437.4694,825.39104,799.21103,791.20
交易性金融负债--------2,772.63
应付票据及应付账款50,283.0054,334.8948,293.7057,879.1456,633.31
应付票据697.977,933.60--6,480.51--
应付账款49,585.0246,401.29--51,398.63--
预收款项15,598.3416,215.0515,515.5510,237.0510,136.51
应付手续费及佣金----------
应付职工薪酬1,348.521,340.331,716.992,524.71601.91
应交税费948.83904.741,665.903,234.112,070.83
其他应付款(合计)21,586.4719,577.3418,521.9715,208.8217,975.68
应付利息1,746.52943.811,853.331,283.83--
应付股利----------
其他应付款--18,633.53--13,924.9917,975.68
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79,970.3852,938.3228,063.9126,441.0214,971.82
其他流动负债1,381.801,512.691,740.531,749.03504.41
流动负债合计251,701.30225,260.82210,343.94222,073.10209,458.30
非流动负债
长期借款16,247.2219,104.6228,713.8432,717.0735,948.20
应付债券518.7929,742.2354,607.0354,558.8854,509.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,799.938,733.509,170.639,599.126,958.06
长期应付款--8,733.50--9,599.126,958.06
专项应付款----------
预计非流动负债----------
递延所得税负债1,968.772,093.622,107.432,158.33773.00
长期递延收益1,466.561,466.921,462.951,487.981,516.50
其他非流动负债4,079.374,162.514,212.204,284.582,510.33
非流动负债合计33,080.6565,303.40100,274.07104,805.96102,216.07
负债合计284,781.95290,564.22310,618.01326,879.06311,674.37
所有者权益
实收资本(或股本)95,714.6395,714.6395,714.6395,844.4495,844.44
资本公积14,467.6814,467.6814,467.6814,765.0013,642.98
减:库存股4,003.294,003.294,003.294,430.427,473.28
其他综合收益29.6828.5528.7027.2814.13
专项储备78.8874.7059.1643.0046.31
盈余公积3,468.103,468.103,418.023,418.023,418.02
一般风险准备----------
未分配利润-24,067.35-24,119.75-24,920.58-25,022.5530,666.97
归属于母公司股东权益合计85,688.3485,630.6484,764.3284,644.77136,159.57
少数股东权益18,517.6717,036.4517,252.7517,457.0020,434.23
所有者权益(或股东权益)合计104,206.00102,667.09102,017.06102,101.77156,593.80
负债和所有者权益(或股东权益)总计388,987.95393,231.31412,635.07428,980.83468,268.17
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