安控科技

- 300370

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安控科技(300370) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,211.606,492.594,670.2810,977.718,321.03
交易性金融资产5,781.705,781.706,781.705,781.705,874.89
衍生金融资产4,069.474,069.474,069.474,069.475,244.52
应收票据及应收账款67,239.4268,553.0176,575.2585,273.22106,251.91
应收票据4,906.025,182.462,847.2111,561.322,961.42
应收账款62,333.4063,370.5573,728.0373,711.89103,290.49
应收款项融资6.5510.00--174.89--
预付款项9,497.468,556.7811,586.408,052.1115,039.53
其他应收款(合计)12,200.3911,929.607,308.788,509.377,659.39
应收利息748.00672.00------
应收股利----------
其他应收款--11,257.60--8,509.37--
买入返售金融资产----------
存货32,950.1932,431.0262,240.5245,917.3077,017.10
划分为持有待售的资产----------
一年内到期的非流动资产9,006.969,550.0310,477.2211,199.5312,456.72
待摊费用----------
待处理流动资产损益----------
其他流动资产4,010.994,231.154,152.974,009.106,180.82
流动资产合计159,020.66164,954.57187,862.57183,964.39244,045.90
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24,392.1225,430.1545,115.2027,303.9430,243.68
长期股权投资13,072.8413,110.113,472.8813,135.972,428.60
投资性房地产595.93600.14604.36347.90350.42
在建工程(合计)30,576.7130,220.2730,050.7030,119.0829,266.49
在建工程--30,220.27--30,119.08--
工程物资----------
固定资产及清理(合计)29,598.3430,270.5631,224.9031,347.4032,262.37
固定资产净额--30,270.56--31,347.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产7,784.857,909.948,785.047,975.518,400.19
开发支出2,098.751,939.721,604.211,512.662,107.42
商誉27,729.1827,729.1828,437.8527,729.1828,976.60
长期待摊费用440.91480.77499.70590.67795.19
递延所得税资产9,383.558,392.987,336.007,086.976,342.77
其他非流动资产3,774.133,820.953,024.213,358.553,768.32
非流动资产合计149,447.30149,904.75160,155.04150,507.82144,942.05
资产总计308,467.96314,859.32348,017.62334,472.21388,987.95
流动负债
短期借款99,161.63106,642.6594,158.8979,907.2480,583.97
交易性金融负债----------
应付票据及应付账款36,909.0836,960.6243,474.9745,931.5750,283.00
应付票据507.722,225.983,259.461,454.34697.97
应付账款36,401.3734,734.6440,215.5144,477.2449,585.02
预收款项1,068.97919.608,745.747,150.0015,598.34
应付手续费及佣金----------
应付职工薪酬2,561.812,495.612,395.752,347.301,348.52
应交税费2,332.872,479.593,700.253,920.95948.83
其他应付款(合计)36,715.3527,423.9327,425.0721,630.4621,586.47
应付利息5,216.822,303.523,017.711,067.581,746.52
应付股利927.90927.90------
其他应付款--24,192.52--20,562.88--
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20,092.1021,209.7643,900.6245,643.3879,970.38
其他流动负债3,822.533,871.26127.406,390.031,381.80
流动负债合计211,360.52210,715.05223,928.70212,920.94251,701.30
非流动负债
长期借款10,000.0010,000.0019,540.6913,000.0016,247.22
应付债券520.80520.29519.79519.29518.79
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)760.081,863.722,272.864,137.158,799.93
长期应付款--1,863.72--4,137.15--
专项应付款----------
预计非流动负债120.25611.00310.00228.53--
递延所得税负债1,300.251,407.961,920.481,450.121,968.77
长期递延收益1,536.621,396.981,392.341,412.701,466.56
其他非流动负债716.34836.702,067.091,212.054,079.37
非流动负债合计14,954.3316,636.6528,023.2621,959.8333,080.65
负债合计226,314.85227,351.70251,951.95234,880.77284,781.95
所有者权益
实收资本(或股本)95,714.6395,714.6395,714.6395,714.6395,714.63
资本公积14,436.5414,467.6814,467.6814,467.6814,467.68
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益67.6143.399.7429.2429.68
专项储备61.1973.0981.3380.2178.88
盈余公积3,418.023,418.023,600.473,418.023,468.10
一般风险准备----------
未分配利润-37,639.76-31,410.00-27,686.39-21,418.12-24,067.35
归属于母公司股东权益合计72,054.9478,303.5382,184.1888,288.3885,688.34
少数股东权益10,098.179,204.1013,881.4911,303.0618,517.67
所有者权益(或股东权益)合计82,153.1187,507.6296,065.6699,591.44104,206.00
负债和所有者权益(或股东权益)总计308,467.96314,859.32348,017.62334,472.21388,987.95
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