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安洁科技

(002635)

  

流通市值:99.60亿  总市值:189.33亿
流通股本:3.63亿   总股本:6.89亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金1,075,902,403.15602,448,254.74356,882,303.77745,585,370.08
交易性金融资产--------
应收票据101,327,700.9785,402,645.79173,067,426.5866,601,962.81
应收账款948,262,715.33867,147,222.611,178,723,208.06973,509,787.92
预付账款16,765,227.4615,786,482.6141,400,109.4535,131,232.42
应收利息------14,311.71
应收股利--------
其他应收款7,523,545.797,145,132.3124,363,259.3810,465,919.93
存货546,233,207.05474,779,879.37633,362,696.37520,607,268.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--4,800,00010,211,899.7710,211,899.77
其他流动资产95,226,847.85553,491,781.52574,181,138.55785,747,339.87
影响流动资产其他科目--------
流动资产合计2,791,241,647.62,611,001,398.952,992,192,041.933,147,875,093.14
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产140,188,103.43141,914,334.13----
长期股权投资283,652,594.9270,367,854.05306,223,741.94270,286,401.73
长期应收款--------
固定资产1,769,776,292.841,783,725,630.21,704,332,723.171,607,754,919.88
工程物资--------
在建工程82,722,310.5167,773,685.53282,322,091.29272,670,901.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产354,819,391.15361,123,050.71322,803,767251,072,300.29
开发支出--------
商誉2,425,695,179.692,425,695,179.692,989,376,695.632,646,594,449.23
长期待摊费用133,482,409.99135,421,630.2773,363,859.1255,956,517.2
递延所得税资产49,900,249.6928,643,721.3226,891,534.6622,952,422.68
其他非流动资产85,813,936.3657,214,978.2266,078,290.232,444,949.69
影响非流动资产其他科目--------
非流动资产合计5,376,587,715.465,320,145,411.025,771,392,703.015,159,732,862.61
资产总计8,167,829,363.067,931,146,809.978,763,584,744.948,307,607,955.75
流动负债
短期借款47,204,550.5357,192,335.7638,472,820.848,856,584.4
交易性金融负债1,988,224402,9001,293,600--
应付票据89,048,157.3587,034,714.51--103,440,821.22
应付账款640,515,911.21536,283,572.89--762,331,313.88
预收账款3,200,106.762,875,274.1314,106,440.166,280,049.04
应付职工薪酬63,801,249.5758,661,214.3278,077,459.7968,747,176.53
应交税费23,592,892.473,680,637.7626,346,485.7420,400,727.07
应付利息62,714.6362,208.76--269,149.12
应付股利747,483.89747,483.23--220,367.38
其他应付款494,457,376.01567,732,958.71530,730,242.84474,573,435.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,932,837.331,724,774.074,167,923.224,527,533.25
影响流动负债其他科目--------
流动负债合计1,365,741,305.231,320,364,082.951,709,247,682.41,533,917,611.37
非流动负债
长期借款727,769.33774,983.68271,530.68295,602.35
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债77,685,744.1551,577,936.0485,428,442.9674,254,084.6
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计125,789,734.8799,293,115.44186,661,559.73110,920,803.91
负债合计1,491,531,040.11,419,657,198.391,895,909,242.131,644,838,415.28
所有者权益
实收资本(或股本)689,210,071689,210,071737,951,831737,951,831
资本公积金3,965,881,278.13,964,211,734.64,532,005,151.834,530,756,038.22
盈余公积金183,535,006183,535,006152,219,314.59152,219,314.59
未分配利润1,825,431,558.61,672,444,553.371,468,885,920.421,280,106,326.44
库存股13,007,46213,007,46226,120,72726,120,727
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,638,165.431,819,003.91-1,093,541.16296,506.43
归属于母公司股东权益合计6,674,660,157.536,509,670,607.676,868,769,043.976,662,473,034.04
影响所有者权益其他科目--------
所有者权益合计6,676,298,322.966,511,489,611.586,867,675,502.816,662,769,540.47
负债及所有者权益总计8,167,829,363.067,931,146,809.978,763,584,744.948,307,607,955.75
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