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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金66,279.1094,682.3398,428.9497,223.6988,122.36
交易性金融资产93,408.7989,756.4398,493.04115,028.81140,034.73
衍生金融资产----------
应收票据及应收账款145,139.77130,792.63110,323.6995,794.38112,874.68
应收票据--217.7797.05736.13--
应收账款145,139.77130,574.86110,226.6495,058.25112,874.68
应收款项融资4,779.723,324.352,065.172,520.961,629.25
预付款项1,978.402,927.432,005.041,813.822,208.75
其他应收款(合计)1,196.243,052.612,560.493,421.552,479.35
应收利息----------
应收股利----------
其他应收款1,196.24--2,560.49--2,479.35
买入返售金融资产----------
存货47,790.6855,530.4656,890.9652,172.8758,873.95
划分为持有待售的资产--883.40------
一年内到期的非流动资产18,920.57--------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,293.652,513.972,436.353,064.983,654.06
流动资产合计382,786.91383,463.61373,203.70371,041.06409,877.14
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480.35546.79546.79639.18639.18
投资性房地产12,531.9612,524.2312,714.5612,904.9012,846.92
在建工程(合计)37,005.1140,505.0936,134.5934,820.9630,618.14
在建工程37,005.11--36,134.59--30,618.14
工程物资----------
固定资产及清理(合计)240,496.72215,891.07220,233.55225,561.65232,327.41
固定资产净额240,496.72--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3,234.664,848.775,292.546,305.536,259.38
无形资产21,761.6925,392.6322,299.4822,322.5022,520.23
开发支出----------
商誉25,232.3825,232.3825,232.3825,232.3825,232.38
长期待摊费用13,009.6212,447.2012,403.0012,163.5312,069.85
递延所得税资产21,484.0720,426.2418,747.1119,029.3419,080.29
其他非流动资产5,679.7716,156.1316,198.356,857.293,044.59
非流动资产合计432,774.78385,830.27381,664.35377,719.97376,181.76
资产总计815,561.69769,293.88754,868.04748,761.03786,058.90
流动负债
短期借款39,619.1025,323.3131,789.1228,225.7030,208.63
交易性金融负债--33.10378.8935.06448.28
应付票据及应付账款141,120.18116,547.1798,475.3581,417.00103,271.49
应付票据22,602.8416,828.4814,419.3514,784.9213,211.10
应付账款118,517.3499,718.6984,056.0066,632.0890,060.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,404.577,915.037,586.926,970.219,327.62
应交税费3,769.543,856.413,097.755,236.267,197.98
其他应付款(合计)917.581,438.341,647.836,813.823,001.65
应付利息--161.21126.68----
应付股利231.69231.69231.69----
其他应付款685.89--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3,481.302,484.013,099.383,062.673,451.08
其他流动负债2,341.40713.431,088.551,980.871,415.07
流动负债合计201,976.94160,451.45147,464.94133,977.64158,562.76
非流动负债
长期借款2,197.243,439.234,174.904,789.414,780.26
应付债券----------
租赁负债1,796.133,355.633,585.794,234.644,490.68
长期应付职工薪酬202.87186.21183.40173.79166.16
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债227.25--------
递延所得税负债11,132.4711,116.2811,149.5011,302.0911,584.82
长期递延收益5,781.326,054.416,055.106,244.936,434.93
其他非流动负债----------
非流动负债合计21,337.2724,151.7725,148.6926,744.8627,456.85
负债合计223,314.21184,603.22172,613.63160,722.51186,019.60
所有者权益
实收资本(或股本)67,243.7167,243.7167,584.3868,324.4268,324.42
资本公积339,248.05339,414.97346,551.99355,867.23355,867.23
减:库存股------10,099.19--
其他综合收益1,629.681,062.051,525.82565.28779.30
专项储备----------
盈余公积23,504.4419,280.5719,280.5719,280.5720,128.16
一般风险准备----------
未分配利润159,563.54156,694.62146,757.74153,448.78154,256.45
归属于母公司股东权益合计591,189.41583,695.93581,700.50587,387.09599,355.55
少数股东权益1,058.07994.73553.91651.43683.74
所有者权益(或股东权益)合计592,247.48584,690.66582,254.41588,038.52600,039.30
负债和所有者权益(或股东权益)总计815,561.69769,293.88754,868.04748,761.03786,058.90
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