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安洁科技

(002635)

  

流通市值:57.05亿  总市值:95.19亿
流通股本:3.95亿   总股本:6.60亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金825,701,549.85904,031,776.16479,341,988.8683,003,484.57
  交易性金融资产718,025,418.08690,931,925.71911,264,255.751,011,478,745.25
  应收票据及应收账款1,262,794,794.341,204,111,555.081,352,870,545.751,236,528,094.49
  其中:应收票据---9,050,034.19
        应收账款1,262,794,794.341,204,111,555.081,352,870,545.751,227,478,060.3
  应收款项融资45,816,525.0458,313,156.828,736,472.215,507,435.68
  预付款项33,884,727.3127,459,102.4525,373,164.8826,360,540.98
  其他应收款合计17,619,940.0718,157,494.2814,289,619.5744,901,577.3
  存货587,314,213.38587,563,251.53584,146,153.5527,976,058.12
  一年内到期的非流动资产418,521,930.55108,401,163.43107,599,793.56106,780,615.48
  其他流动资产56,962,225.0743,037,005.4447,529,482.5754,295,544.19
  流动资产合计3,966,641,323.693,642,006,430.883,551,151,476.583,706,832,096.06
非流动资产:
  其他债权投资314,704,438.35640,708,780.82636,868,369.87333,277,602.74
  长期股权投资23,001,118.0323,593,529.4823,593,529.483,759,881.34
  其他非流动金融资产145,009,562.89145,266,079.22130,361,207.94130,498,849.75
  投资性房地产109,867,854.92111,728,357.2117,607,906.85117,628,954.77
  固定资产2,344,896,375.052,378,929,559.212,416,909,870.382,452,993,728.95
  在建工程294,645,800.56281,041,540.89305,951,846.22302,169,353.67
  使用权资产53,413,106.250,873,866.2841,092,762.8544,779,036.67
  无形资产205,160,135.23208,712,003.39210,626,568.67214,992,710.8
  商誉252,323,816.14252,323,816.14252,323,816.14252,323,816.14
  长期待摊费用130,210,791.96141,506,596.71150,003,575.81153,433,763.6
  递延所得税资产184,041,190.73184,077,827.33218,543,580.27219,196,087.57
  其他非流动资产115,935,414.4360,826,720.8750,384,614.2255,969,737.92
  非流动资产合计4,173,209,604.494,479,588,677.544,554,267,648.74,281,023,523.92
  资产总计8,139,850,928.188,121,595,108.428,105,419,125.287,987,855,619.98
流动负债:
  短期借款594,157,171.44616,852,467.53511,762,071.63593,905,790.21
  应付票据及应付账款1,450,882,354.341,335,451,517.861,384,134,632.551,183,985,007.11
  其中:应付票据449,429,553.38406,590,870.96332,264,431.67250,568,550.14
        应付账款1,001,452,800.96928,860,646.91,051,870,200.88933,416,456.97
  预收款项146,555.57116,068.15230,088.5-
  合同负债5,198,128.8744,953.423,594,349.269,205,546.53
  应付职工薪酬82,659,787.4176,075,491.55106,545,894.5990,363,213.52
  应交税费30,763,327.9629,930,144.7330,471,527.1925,566,269.51
  其他应付款合计4,880,080.97,898,0243,701,225.6619,571,679.16
  其中:应付利息---2,273,603.5
        应付股利---0
  一年内到期的非流动负债10,955,575.2926,833,908.9836,267,960.1930,125,965.02
  其他流动负债17,549,107.8117,556,906.218,064,569.4113,630,069.28
  流动负债合计2,197,192,089.522,111,459,482.432,084,772,318.981,966,353,540.34
非流动负债:
  长期借款863,174.29810,115.24888,496.1214,044,126.38
  租赁负债38,935,458.122,046,392.9226,270,539.4524,424,387.63
  长期应付职工薪酬2,678,895.872,446,748.912,301,606.212,343,397.33
  预计负债--642,203.66138,949.2
  递延收益58,908,457.1260,748,798.4262,096,889.9564,519,871.07
  递延所得税负债67,552,367.368,056,377.78103,002,080.04113,098,366.04
  非流动负债合计168,938,352.68154,108,433.27195,201,815.43218,569,097.65
  负债合计2,366,130,442.22,265,567,915.72,279,974,134.412,184,922,637.99
所有者权益(或股东权益):
  实收资本(或股本)659,686,776659,686,776659,686,776659,686,776
  资本公积3,253,818,809.83,253,818,809.83,253,818,809.83,254,744,834.05
  其他综合收益30,143,845.6810,091,131.449,729,781.6826,318,893.22
  盈余公积258,346,415.34258,346,415.34258,346,415.34235,044,409.92
  未分配利润1,566,378,358.111,667,660,762.471,636,449,820.011,619,240,281.84
  归属于母公司股东权益合计5,768,374,204.935,849,603,895.055,818,031,602.835,795,035,195.03
  少数股东权益5,346,281.056,423,297.677,413,388.047,897,786.96
  股东权益合计5,773,720,485.985,856,027,192.725,825,444,990.875,802,932,981.99
  负债和股东权益合计8,139,850,928.188,121,595,108.428,105,419,125.287,987,855,619.98
公告日期2025-08-232025-04-262025-03-282024-10-29
审计意见(境内)标准无保留意见
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