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安洁科技

(002635)

  

流通市值:80.60亿  总市值:140.98亿
流通股本:3.63亿   总股本:6.34亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金760,669,162.1373,016,773.78576,174,530.391,075,902,403.15
交易性金融资产709,829,134.62,018,844,705.181,634,711,601.92--
应收票据------101,327,700.97
应收账款834,567,904.08756,011,561.67970,463,742.11948,262,715.33
预付账款17,482,346.7634,825,891.110,457,317.2216,765,227.46
应收利息--------
应收股利--------
其他应收款52,390,909.14220,405,746.95205,183,694.657,523,545.79
存货367,732,147.59440,476,491.4411,594,661.13546,233,207.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产29,886,552.8830,823,880.9132,305,989.3595,226,847.85
影响流动资产其他科目--------
流动资产合计2,821,626,663.883,960,845,221.353,858,999,469.942,791,241,647.6
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135,009,411.34136,735,642.03138,461,872.73140,188,103.43
长期股权投资284,761,167.87289,494,622.16285,079,103.05283,652,594.9
长期应收款--------
固定资产1,627,867,693.611,657,586,508.531,704,680,857.921,769,776,292.84
工程物资--------
在建工程154,613,744.11107,953,099.49101,660,901.1982,722,310.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产263,444,482.53266,182,133.93269,556,287.58354,819,391.15
开发支出--------
商誉276,883,975.49276,883,975.49276,883,975.492,425,695,179.69
长期待摊费用143,769,878152,817,007.43151,707,878.42133,482,409.99
递延所得税资产72,403,770.7363,446,989.766,734,950.7549,900,249.69
其他非流动资产82,922,871.7347,562,497.0325,557,376.7785,813,936.36
影响非流动资产其他科目--------
非流动资产合计3,092,565,264.983,046,537,216.593,071,388,777.315,376,587,715.46
资产总计5,914,191,928.867,007,382,437.946,930,388,247.258,167,829,363.06
流动负债
短期借款118,428,086.86145,587,915.9553,804,550.5347,204,550.53
交易性金融负债--999,719--1,988,224
应付票据46,469,681.5634,042,326.5229,688,412.1589,048,157.35
应付账款546,416,363.74614,729,368.57644,988,518.43640,515,911.21
预收账款--4,149,947.94834,021.923,200,106.76
应付职工薪酬53,162,445.7545,112,257.7465,599,030.5263,801,249.57
应交税费13,709,579.2314,614,898.6326,588,385.1723,592,892.47
应付利息413,676.9438,025.7376,484.7562,714.63
应付股利663,583.82663,580663,580747,483.89
其他应付款55,321,925.85215,547,564.18297,883,815.75494,457,376.01
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6,008,648.895,058,057.768,596,905.591,932,837.33
影响流动负债其他科目--------
流动负债合计841,417,525.31,079,842,056.291,128,073,343.511,365,741,305.23
非流动负债
长期借款498,017.16566,571.38545,955.39727,769.33
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债69,707,174.2162,094,955.8563,372,105.8477,685,744.15
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135,909,391.83117,485,926.39117,227,078.6125,789,734.87
负债合计977,326,917.131,197,327,982.681,245,300,422.111,491,531,040.1
所有者权益
实收资本(或股本)634,202,080689,210,071689,210,071689,210,071
资本公积金2,838,901,362.893,966,509,254.153,967,616,564.963,965,881,278.1
盈余公积金183,535,006183,535,006183,535,006183,535,006
未分配利润1,266,550,061.88976,884,079.82840,071,018.981,825,431,558.6
库存股--13,007,46213,007,46213,007,462
外币报表折算差额--------
未确认的投资损失--------
少数股东权益891,546.631,801,672.41,181,111.291,638,165.43
归属于母公司股东权益合计4,935,973,465.15,808,252,782.865,683,906,713.856,674,660,157.53
影响所有者权益其他科目--------
所有者权益合计4,936,865,011.735,810,054,455.265,685,087,825.146,676,298,322.96
负债及所有者权益总计5,914,191,928.867,007,382,437.946,930,388,247.258,167,829,363.06
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