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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安控科技(300370) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金6,356.0813,673.613,106.522,684.325,706.89
交易性金融资产2,136.272,146.274,843.954,843.954,843.95
衍生金融资产----------
应收票据及应收账款16,927.2724,712.6823,894.3320,552.8322,517.34
应收票据188.50126.90762.981,825.224,364.26
应收账款16,738.7724,585.7823,131.3418,727.6218,153.08
应收款项融资30.49117.34--1.41--
预付款项1,270.84720.601,352.821,024.721,073.46
其他应收款(合计)1,258.231,160.733,310.741,363.811,287.00
应收利息----------
应收股利----------
其他应收款--1,160.73--1,363.81--
买入返售金融资产----------
存货10,505.538,289.029,716.969,608.8110,000.30
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,427.691,440.231,740.901,676.731,914.74
流动资产合计41,883.4154,762.1850,110.8143,353.8448,609.75
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----------
长期股权投资1,575.351,615.151,834.181,776.391,791.47
投资性房地产49,709.3049,709.3049,823.3949,823.3949,823.39
在建工程(合计)----604.10582.53613.08
在建工程------582.53--
工程物资----------
固定资产及清理(合计)21,346.8321,420.7721,501.1621,659.6121,743.63
固定资产净额--21,420.77--21,659.61--
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395.06206.34294.13355.86421.48
无形资产7,099.017,164.446,120.126,546.143,189.13
开发支出464.43403.72329.56225.953,513.74
商誉6,375.196,375.195,004.125,004.125,004.12
长期待摊费用755.97813.16883.28905.98846.71
递延所得税资产7,607.237,719.697,810.867,839.917,810.19
其他非流动资产----200.00100.00--
非流动资产合计95,381.3795,480.7694,457.8994,872.8994,756.94
资产总计137,264.78150,242.94144,568.69138,226.72143,366.69
流动负债
短期借款12,920.0015,550.989,777.626,897.037,808.21
交易性金融负债----------
应付票据及应付账款11,808.3216,605.6615,408.2211,099.8212,866.03
应付票据--------5.81
应付账款11,808.3216,605.6615,408.2211,099.8212,860.22
预收款项553.34493.79845.52774.00906.32
应付手续费及佣金----------
应付职工薪酬1,093.732,187.501,089.901,764.511,833.49
应交税费152.771,036.44722.04259.45301.54
其他应付款(合计)6,397.907,084.386,878.837,261.847,504.53
应付利息107.2235.06120.4038.77236.00
应付股利----------
其他应付款--7,049.32--7,223.07--
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3,627.636,607.232,159.662,162.172,027.31
其他流动负债153.93161.68461.851,174.371,972.29
流动负债合计38,183.2750,511.1138,808.7532,585.6736,058.64
非流动负债
长期借款35,277.1333,329.8338,744.8738,735.1339,325.51
应付债券----------
租赁负债267.83105.82191.54216.97260.03
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债503.66484.31485.29528.74726.90
长期递延收益1,182.711,208.631,528.291,534.261,234.12
其他非流动负债----------
非流动负债合计37,231.3435,128.5940,949.9941,015.0941,546.57
负债合计75,414.6185,639.7079,758.7473,600.7777,605.21
所有者权益
实收资本(或股本)156,537.62156,537.62156,537.62156,537.62156,537.62
资本公积123,484.32123,484.32122,326.97122,326.97122,445.03
减:库存股4,960.224,960.227,400.167,400.167,970.35
其他综合收益2,088.022,087.652,092.122,089.392,089.07
专项储备182.54173.36152.38137.18126.72
盈余公积3,418.023,418.023,418.023,418.023,418.02
一般风险准备----------
未分配利润-227,045.56-224,496.80-218,535.84-218,454.80-216,866.91
归属于母公司股东权益合计53,704.7556,243.9758,591.1158,654.2359,779.20
少数股东权益8,145.438,359.286,218.855,971.735,982.28
所有者权益(或股东权益)合计61,850.1764,603.2464,809.9664,625.9665,761.48
负债和所有者权益(或股东权益)总计137,264.78150,242.94144,568.69138,226.72143,366.69
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