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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
安控科技(300370) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金14,533.3824,073.2636,949.5326,040.9231,312.93
交易性金融资产4,149.8586.38122.70127.1853.65
衍生金融资产5,244.525,244.525,244.52----
应收票据及应收账款107,144.09108,315.96120,481.91125,194.04121,040.45
应收票据2,798.114,401.6411,146.054,905.161,648.56
应收账款104,345.98103,914.32109,335.86120,288.89119,391.89
预付款项10,361.9013,132.038,822.1326,675.7624,129.81
应收利息----------
应收股利----------
其他应收款8,747.17--8,456.6712,053.505,671.61
买入返售金融资产----------
存货72,276.8271,391.1968,239.4767,276.1454,378.19
划分为持有待售的资产------5,867.48--
一年内到期的非流动资产12,413.2912,209.9512,116.936,848.617,384.29
待摊费用----------
待处理流动资产损益----------
其他流动资产6,578.737,106.007,863.125,857.287,920.73
流动资产合计241,449.75253,150.16268,296.97275,940.91251,891.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,649.003,649.003,080.002,980.00
持有至到期投资----------
长期应收款32,749.8236,785.9937,297.6722,734.7521,869.79
长期股权投资6,135.365,982.436,063.602,406.678,307.16
投资性房地产352.95355.47357.99360.51363.04
固定资产净额33,273.85--35,027.0835,011.9732,824.79
在建工程27,770.94--21,577.0717,701.1217,630.73
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,598.838,864.119,217.248,067.927,772.37
开发支出1,602.561,094.73581.962,112.911,496.42
商誉28,976.6028,976.6028,976.6078,031.8576,997.48
长期待摊费用692.14654.47715.01605.37642.30
递延所得税资产6,105.996,099.966,046.804,016.733,822.97
其他非流动资产5,522.5211,160.3511,173.8318,197.4717,813.05
非流动资产合计151,781.56159,484.91160,683.86192,327.26192,520.10
资产总计393,231.31412,635.07428,980.83468,268.17444,411.75
流动负债
短期借款78,437.4694,825.39104,799.21103,791.2086,956.31
交易性金融负债------2,772.632,807.49
应付票据及应付账款54,334.8948,293.7057,879.1456,633.3150,615.81
应付票据7,933.60--6,480.51--11,499.83
应付账款46,401.29--51,398.63--39,115.97
预收款项16,215.0515,515.5510,237.0510,136.516,222.02
应付手续费及佣金----------
应付职工薪酬1,340.331,716.992,524.71601.91670.30
应交税费904.741,665.903,234.112,070.831,350.44
应付利息943.811,853.331,283.83--1,215.89
应付股利--------2,108.58
其他应付款18,633.53--13,924.9917,975.6822,952.86
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52,938.3228,063.9126,441.0214,971.8214,602.20
其他流动负债1,512.691,740.531,749.03504.41659.29
流动负债合计225,260.82210,343.94222,073.10209,458.30190,161.19
非流动负债
长期借款19,104.6228,713.8432,717.0735,948.2039,506.23
应付债券29,742.2354,607.0354,558.8854,509.9754,414.96
长期应付款8,733.50--9,599.126,958.062,125.27
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,093.622,107.432,158.33773.00844.11
长期递延收益1,466.921,462.951,487.981,516.501,531.32
其他非流动负债4,162.514,212.204,284.582,510.332,460.77
非流动负债合计65,303.40100,274.07104,805.96102,216.07100,882.66
负债合计290,564.22310,618.01326,879.06311,674.37291,043.85
所有者权益
实收资本(或股本)95,714.6395,714.6395,844.4495,844.4495,844.44
资本公积14,467.6814,467.6814,765.0013,642.9813,500.58
减:库存股4,003.294,003.294,430.427,473.287,473.28
其他综合收益28.5528.7027.2814.139.01
专项储备74.7059.1643.0046.3142.79
盈余公积3,468.103,418.023,418.023,418.023,418.02
一般风险准备----------
未分配利润-24,119.75-24,920.58-25,022.5530,666.9728,919.28
归属于母公司股东权益合计85,630.6484,764.3284,644.77136,159.57134,260.84
少数股东权益17,036.4517,252.7517,457.0020,434.2319,107.06
所有者权益(或股东权益)合计102,667.09102,017.06102,101.77156,593.80153,367.90
负债和所有者权益(或股东权益)总计393,231.31412,635.07428,980.83468,268.17444,411.75
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