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安洁科技

(002635)

14.41

0.13  (0.91%)

今开:14.35最高:14.55成交:9.14万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:14.28 最低:14.17 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金602,448,254.74356,882,303.77745,585,370.08983,523,644.89
交易性金融资产--------
应收票据85,402,645.79173,067,426.5866,601,962.8141,463,762.52
应收账款867,147,222.611,178,723,208.06973,509,787.92895,746,585.29
预付账款15,786,482.6141,400,109.4535,131,232.4223,972,755.92
应收利息----14,311.71--
应收股利--------
其他应收款7,145,132.3124,363,259.3810,465,919.939,728,496.08
存货474,779,879.37633,362,696.37520,607,268.63512,476,038
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553,491,781.52574,181,138.55785,747,339.87757,302,056.05
影响流动资产其他科目--------
流动资产合计2,611,001,398.952,992,192,041.933,147,875,093.143,225,574,658.75
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141,914,334.13------
长期股权投资270,367,854.05306,223,741.94270,286,401.73252,718,685.78
长期应收款--------
固定资产1,783,725,630.21,704,332,723.171,607,754,919.881,606,820,172.37
工程物资--------
在建工程67,773,685.53282,322,091.29272,670,901.91253,317,892.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产361,123,050.71322,803,767251,072,300.29260,433,031.59
开发支出--------
商誉2,425,695,179.692,989,376,695.632,646,594,449.232,992,180,072.17
长期待摊费用135,421,630.2773,363,859.1255,956,517.249,692,036.13
递延所得税资产28,643,721.3226,891,534.6622,952,422.6825,498,655.33
其他非流动资产57,214,978.2266,078,290.232,444,949.6940,498,923.2
影响非流动资产其他科目--------
非流动资产合计5,320,145,411.025,771,392,703.015,159,732,862.615,481,159,469.11
资产总计7,931,146,809.978,763,584,744.948,307,607,955.758,706,734,127.86
流动负债
短期借款57,192,335.7638,472,820.848,856,584.463,150,146
交易性金融负债402,9001,293,600----
应付票据87,034,714.51--103,440,821.2216,089,357.81
应付账款536,283,572.89--762,331,313.88674,132,054.07
预收账款2,875,274.1314,106,440.166,280,049.0411,533,233.59
应付职工薪酬58,661,214.3278,077,459.7968,747,176.5370,238,649.34
应交税费3,680,637.7626,346,485.7420,400,727.0731,851,529.35
应付利息62,208.76--269,149.12278,776.69
应付股利747,483.23--220,367.38--
其他应付款567,732,958.71530,730,242.84474,573,435.11700,196,800.16
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1,724,774.074,167,923.224,527,533.255,601,582.58
影响流动负债其他科目--------
流动负债合计1,320,364,082.951,709,247,682.41,533,917,611.371,604,014,764.33
非流动负债
长期借款774,983.68271,530.68295,602.35329,307.61
应付债券--------
长期应付款------15,365,876.83
专项应付款--------
递延所得税负债51,577,936.0485,428,442.9674,254,084.636,235,150.17
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99,293,115.44186,661,559.73110,920,803.9186,531,870.09
负债合计1,419,657,198.391,895,909,242.131,644,838,415.281,690,546,634.42
所有者权益
实收资本(或股本)689,210,071737,951,831737,951,831752,533,872
资本公积金3,964,211,734.64,532,005,151.834,530,756,038.224,802,006,321.57
盈余公积金183,535,006152,219,314.59152,219,314.59120,025,346
未分配利润1,672,444,553.371,468,885,920.421,280,106,326.441,387,574,895.76
库存股13,007,46226,120,72726,120,72737,475,970
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,819,003.91-1,093,541.16296,506.432,158,488.38
归属于母公司股东权益合计6,509,670,607.676,868,769,043.976,662,473,034.047,014,029,005.06
影响所有者权益其他科目--------
所有者权益合计6,511,489,611.586,867,675,502.816,662,769,540.477,016,187,493.44
负债及所有者权益总计7,931,146,809.978,763,584,744.948,307,607,955.758,706,734,127.86
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