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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金4,670.2810,977.718,321.0314,533.3824,073.26
交易性金融资产6,781.705,781.705,874.894,149.8586.38
衍生金融资产4,069.474,069.475,244.525,244.525,244.52
应收票据及应收账款76,575.2585,273.22106,251.91107,144.09108,315.96
应收票据2,847.2111,561.322,961.422,798.114,401.64
应收账款73,728.0373,711.89103,290.49104,345.98103,914.32
应收款项融资--174.89------
预付款项11,586.408,052.1115,039.5310,361.9013,132.03
其他应收款(合计)7,308.788,509.377,659.398,747.1711,590.88
应收利息----------
应收股利----------
其他应收款--8,509.37--8,747.17--
买入返售金融资产----------
存货62,240.5245,917.3077,017.1072,276.8271,391.19
划分为持有待售的资产----------
一年内到期的非流动资产10,477.2211,199.5312,456.7212,413.2912,209.95
待摊费用----------
待处理流动资产损益----------
其他流动资产4,152.974,009.106,180.826,578.737,106.00
流动资产合计187,862.57183,964.39244,045.90241,449.75253,150.16
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,649.00
持有至到期投资----------
长期应收款45,115.2027,303.9430,243.6832,749.8236,785.99
长期股权投资3,472.8813,135.972,428.606,135.365,982.43
投资性房地产604.36347.90350.42352.95355.47
在建工程(合计)30,050.7030,119.0829,266.4927,770.9421,767.65
在建工程--30,119.08--27,770.94--
工程物资----------
固定资产及清理(合计)31,224.9031,347.4032,262.3733,273.8534,094.15
固定资产净额--31,347.40--33,273.85--
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8,785.047,975.518,400.198,598.838,864.11
开发支出1,604.211,512.662,107.421,602.561,094.73
商誉28,437.8527,729.1828,976.6028,976.6028,976.60
长期待摊费用499.70590.67795.19692.14654.47
递延所得税资产7,336.007,086.976,342.776,105.996,099.96
其他非流动资产3,024.213,358.553,768.325,522.5211,160.35
非流动资产合计160,155.04150,507.82144,942.05151,781.56159,484.91
资产总计348,017.62334,472.21388,987.95393,231.31412,635.07
流动负债
短期借款94,158.8979,907.2480,583.9778,437.4694,825.39
交易性金融负债----------
应付票据及应付账款43,474.9745,931.5750,283.0054,334.8948,293.70
应付票据3,259.461,454.34697.977,933.60--
应付账款40,215.5144,477.2449,585.0246,401.29--
预收款项8,745.747,150.0015,598.3416,215.0515,515.55
应付手续费及佣金----------
应付职工薪酬2,395.752,347.301,348.521,340.331,716.99
应交税费3,700.253,920.95948.83904.741,665.90
其他应付款(合计)27,425.0721,630.4621,586.4719,577.3418,521.97
应付利息3,017.711,067.581,746.52943.811,853.33
应付股利----------
其他应付款--20,562.88--18,633.53--
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43,900.6245,643.3879,970.3852,938.3228,063.91
其他流动负债127.406,390.031,381.801,512.691,740.53
流动负债合计223,928.70212,920.94251,701.30225,260.82210,343.94
非流动负债
长期借款19,540.6913,000.0016,247.2219,104.6228,713.84
应付债券519.79519.29518.7929,742.2354,607.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,272.864,137.158,799.938,733.509,170.63
长期应付款--4,137.15--8,733.50--
专项应付款----------
预计非流动负债310.00228.53------
递延所得税负债1,920.481,450.121,968.772,093.622,107.43
长期递延收益1,392.341,412.701,466.561,466.921,462.95
其他非流动负债2,067.091,212.054,079.374,162.514,212.20
非流动负债合计28,023.2621,959.8333,080.6565,303.40100,274.07
负债合计251,951.95234,880.77284,781.95290,564.22310,618.01
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14,467.6814,467.6814,467.6814,467.6814,467.68
减:库存股4,003.294,003.294,003.294,003.294,003.29
其他综合收益9.7429.2429.6828.5528.70
专项储备81.3380.2178.8874.7059.16
盈余公积3,600.473,418.023,468.103,468.103,418.02
一般风险准备----------
未分配利润-27,686.39-21,418.12-24,067.35-24,119.75-24,920.58
归属于母公司股东权益合计82,184.1888,288.3885,688.3485,630.6484,764.32
少数股东权益13,881.4911,303.0618,517.6717,036.4517,252.75
所有者权益(或股东权益)合计96,065.6699,591.44104,206.00102,667.09102,017.06
负债和所有者权益(或股东权益)总计348,017.62334,472.21388,987.95393,231.31412,635.07
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