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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
安控科技(300370) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金4,378.063,272.3912,332.6717,877.966,862.37
交易性金融资产5,246.535,246.535,246.535,246.533,168.70
衍生金融资产----------
应收票据及应收账款22,002.5318,647.7216,489.8623,471.2047,456.34
应收票据4,412.093,062.731,086.97651.154,753.82
应收账款17,590.4415,584.9915,402.8922,820.0642,702.52
应收款项融资5.006.07--13.4523.64
预付款项2,131.891,887.551,696.21957.803,306.16
其他应收款(合计)1,792.192,464.924,886.456,007.476,253.83
应收利息----------
应收股利----------
其他应收款--2,464.92--6,007.47--
买入返售金融资产----------
存货12,557.9612,229.9111,216.3111,129.1419,049.94
划分为持有待售的资产------28,110.58--
一年内到期的非流动资产--------12,678.81
待摊费用----------
待处理流动资产损益----------
其他流动资产1,383.131,073.92839.15961.141,040.18
流动资产合计51,096.8046,316.0554,651.0295,883.00104,307.08
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2,016.852,061.182,134.752,186.883,312.53
投资性房地产49,241.6849,241.6849,241.6849,241.6847,176.03
在建工程(合计)2,310.951,070.92970.75970.751,772.62
在建工程--1,070.92--970.75--
工程物资----------
固定资产及清理(合计)21,233.7721,666.0322,118.1722,360.1925,102.67
固定资产净额--21,666.03--22,360.19--
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482.35410.61379.66421.03642.75
无形资产3,110.973,200.313,443.293,499.603,868.99
开发支出3,505.823,464.733,163.282,967.612,783.34
商誉6,447.636,447.636,447.636,447.639,001.30
长期待摊费用416.32383.76414.53446.76498.44
递延所得税资产7,912.877,932.247,823.407,858.6912,084.68
其他非流动资产817.10848.2928.01171.962,662.45
非流动资产合计97,496.3196,727.3796,165.1496,572.79108,905.81
资产总计148,593.11143,043.42150,816.15192,455.78213,212.89
流动负债
短期借款2,425.084,856.952,711.683,527.7975,043.25
交易性金融负债----------
应付票据及应付账款16,308.6817,862.3017,149.2923,480.7737,413.72
应付票据----------
应付账款16,308.6817,862.3017,149.2923,480.7737,413.72
预收款项937.38750.30933.08587.971,560.48
应付手续费及佣金----------
应付职工薪酬603.95581.40982.071,783.202,621.94
应交税费81.16192.65224.711,255.192,509.32
其他应付款(合计)6,967.5114,912.4130,898.4033,966.7155,956.47
应付利息182.3493.53159.6452.1924,246.83
应付股利------5.1834.49
其他应付款--14,818.88--33,909.34--
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2,010.091,686.571,433.413,404.0619,831.33
其他流动负债1,947.08242.51219.21310.513,348.56
流动负债合计33,718.8944,246.7158,548.1495,914.71206,733.12
非流动负债
长期借款39,317.7020,057.0810,802.977,790.29115.00
应付债券----------
租赁负债191.22196.45211.89217.30454.32
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--------13,011.03
递延所得税负债728.01732.72738.82744.25745.94
长期递延收益1,148.541,668.901,553.271,523.631,512.69
其他非流动负债----------
非流动负债合计41,385.4722,655.1613,306.9410,275.4715,838.98
负债合计75,104.3666,901.8771,855.08106,190.17222,572.10
所有者权益
实收资本(或股本)156,537.62156,537.62157,752.64157,752.6495,714.63
资本公积123,586.58123,586.58126,374.13126,372.2266,450.60
减:库存股9,878.409,878.4013,334.7813,552.084,003.29
其他综合收益2,089.102,088.352,129.562,206.242,181.24
专项储备47.4645.6541.8686.5496.52
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-208,161.71-204,902.76-202,888.42-195,107.00-176,746.06
归属于母公司股东权益合计67,638.6770,895.0573,493.0281,176.58-12,888.35
少数股东权益5,850.095,246.505,468.065,089.033,529.14
所有者权益(或股东权益)合计73,488.7676,141.5578,961.0886,265.61-9,359.20
负债和所有者权益(或股东权益)总计148,593.11143,043.42150,816.15192,455.78213,212.89
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