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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金127,950.48150,876.2253,547.1776,066.9237,301.68
交易性金融资产87,754.2092,952.8482,236.3770,982.91201,884.47
衍生金融资产----------
应收票据及应收账款89,855.6186,728.0182,206.4083,456.7975,601.16
应收票据17.1870.4162.61----
应收账款89,838.4486,657.6082,143.7983,456.7975,601.16
应收款项融资2,360.133,337.084,594.364,906.858,644.02
预付款项1,192.791,229.19241.381,748.233,482.59
其他应收款(合计)6,141.615,946.305,739.035,239.0922,040.57
应收利息----------
应收股利----------
其他应收款--5,946.30--5,239.09--
买入返售金融资产----------
存货54,506.2543,905.1846,737.4736,773.2144,047.65
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6,173.684,615.053,593.152,988.663,082.39
流动资产合计375,934.75389,589.87278,895.32282,162.67396,084.52
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29,710.1029,049.9228,411.1128,476.1228,949.46
投资性房地产12,983.0713,155.7013,328.3213,500.9413,673.56
在建工程(合计)47,616.5847,833.5224,020.1715,461.3710,795.31
在建工程--47,833.52--15,461.37--
工程物资----------
固定资产及清理(合计)169,238.13165,426.70158,988.92162,786.77165,758.65
固定资产净额--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----------
无形资产25,562.0925,813.7025,807.9926,344.4526,618.21
开发支出----------
商誉27,688.4027,688.4027,688.4027,688.4027,688.40
长期待摊费用12,578.7113,078.1613,419.0114,376.9915,281.70
递延所得税资产10,094.369,649.387,397.437,240.386,344.70
其他非流动资产10,294.175,810.8613,296.328,292.294,756.25
非流动资产合计354,317.99343,111.95317,164.22309,256.53304,653.72
资产总计730,252.75732,701.82596,059.54591,419.19700,738.24
流动负债
短期借款13,316.1412,954.209,637.2711,842.8114,558.79
交易性金融负债--------99.97
应付票据及应付账款82,346.8984,963.3166,452.4059,288.6064,877.17
应付票据4,182.564,290.315,443.034,646.973,404.23
应付账款78,164.3380,673.0061,009.3754,641.6461,472.94
预收款项--------414.99
应付手续费及佣金----------
应付职工薪酬6,637.569,171.186,768.195,316.244,511.23
应交税费1,636.721,954.471,078.351,370.961,461.49
其他应付款(合计)4,795.243,548.175,069.205,532.1921,554.76
应付利息----1.3841.373.80
应付股利----66.3666.3666.36
其他应付款--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304.681,291.93477.49600.86505.81
流动负债合计109,746.97114,100.8689,574.3184,141.75107,984.21
非流动负债
长期借款7,094.085,636.3443.1649.8056.66
应付债券----------
租赁负债----------
长期应付职工薪酬168.57167.55179.07173.43178.41
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----29.9929.99314.13
递延所得税负债8,059.707,920.976,933.176,970.726,209.50
长期递延收益6,529.656,629.296,266.226,367.004,989.89
其他非流动负债----------
非流动负债合计21,852.0020,354.1513,451.6013,590.9411,748.59
负债合计131,598.97134,455.01103,025.9297,732.69119,732.80
所有者权益
实收资本(或股本)70,138.5670,138.5663,420.2163,420.2168,921.01
资本公积377,889.67377,995.99283,890.14283,890.14396,650.93
减:库存股--------1,300.75
其他综合收益353.54855.18-261.991,278.50512.18
专项储备----------
盈余公积18,353.5018,353.5018,353.5018,353.5018,353.50
一般风险准备----------
未分配利润131,301.76130,856.29127,546.03126,655.0197,688.41
归属于母公司股东权益合计598,037.03598,199.53492,947.89493,597.35580,825.28
少数股东权益616.7547.2885.7389.15180.17
所有者权益(或股东权益)合计598,653.78598,246.81493,033.62493,686.50581,005.45
负债和所有者权益(或股东权益)总计730,252.75732,701.82596,059.54591,419.19700,738.24
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