川润股份

- 002272

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
川润股份(002272) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金29,412.2211,976.8517,968.5535,070.4820,412.22
交易性金融资产248.05162.7584.15132.089.40
衍生金融资产----------
应收票据及应收账款108,586.0097,256.3788,966.5092,722.8679,453.02
应收票据28,391.8123,999.3824,002.6029,057.1821,180.98
应收账款80,194.1973,256.9864,963.9163,665.6858,272.04
应收款项融资----------
预付款项3,772.643,809.852,569.934,477.556,319.77
其他应收款(合计)13,037.4813,252.5814,790.9014,720.5916,515.83
应收利息----------
应收股利----------
其他应收款13,037.48--14,790.90--16,515.83
买入返售金融资产----------
存货84,463.5885,624.6281,417.2736,180.4434,505.01
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602.15517.04596.93573.46971.92
流动资产合计240,122.11212,600.05206,394.24183,877.46158,187.16
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----------
投资性房地产25,638.7626,250.6826,473.37----
在建工程(合计)3,044.13946.65674.56391.88185.03
在建工程3,044.13--674.56--185.03
工程物资----------
固定资产及清理(合计)37,662.8438,342.9939,113.4438,102.9038,936.14
固定资产净额37,662.84--39,113.44--38,936.14
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5,326.175,378.625,420.785,438.835,501.64
开发支出----------
商誉710.49710.49710.49666.71666.71
长期待摊费用252.91169.95152.2761.9384.97
递延所得税资产1,395.051,330.811,259.711,533.771,245.10
其他非流动资产1,054.261,857.65921.4711,663.24436.17
非流动资产合计76,414.1776,317.3976,055.6659,164.4248,360.92
资产总计316,536.28288,917.44282,449.89243,041.88206,548.08
流动负债
短期借款61,400.0047,300.0039,045.1328,521.2310,721.23
交易性金融负债------11.219.11
应付票据及应付账款47,892.7139,336.2039,376.1644,420.1642,138.14
应付票据11,641.231,329.106,538.8613,740.3713,957.65
应付账款36,251.4838,007.1032,837.3030,679.7928,180.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,397.83703.021,868.401,228.05801.97
应交税费1,458.181,171.081,354.491,781.811,167.09
其他应付款(合计)20,789.0922,227.0126,400.512,754.341,435.20
应付利息----------
应付股利----------
其他应付款20,789.09--26,400.51--1,435.20
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1,605.88--------
其他流动负债1,744.871,664.561,425.39----
流动负债合计151,889.91129,313.55125,328.0790,412.0966,909.91
非流动负债
长期借款11,641.1311,753.339,911.2610,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,491.802,033.043,048.91----
长期应付款3,491.80--3,048.91----
专项应付款----------
预计非流动负债----------
递延所得税负债269.33274.67280.04291.40300.11
长期递延收益2,163.252,330.862,498.462,676.062,882.91
其他非流动负债----------
非流动负债合计17,565.5216,391.8915,738.6712,967.453,183.03
负债合计169,455.43145,705.44141,066.74103,379.5570,092.94
所有者权益
实收资本(或股本)43,648.0042,999.8042,999.8042,999.8043,020.00
资本公积68,690.8567,620.8367,565.2167,564.6667,544.86
减:库存股1,546.13755.12755.12755.12805.12
其他综合收益217.80217.91217.88199.90200.16
专项储备17.1513.27--17.145.07
盈余公积4,206.694,206.694,206.693,705.793,705.79
一般风险准备----------
未分配利润28,828.7326,265.4224,669.4023,695.0220,806.83
归属于母公司股东权益合计144,063.09140,568.79138,903.86137,427.19134,477.59
少数股东权益3,017.762,643.212,479.292,235.151,977.55
所有者权益(或股东权益)合计147,080.85143,212.00141,383.15139,662.34136,455.14
负债和所有者权益(或股东权益)总计316,536.28288,917.44282,449.89243,041.88206,548.08
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