万润股份

- 002643

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
万润股份(002643) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金95,961.0962,727.9664,689.8464,070.6774,840.77
交易性金融资产----------
衍生金融资产----------
应收票据21.5915.0015.0020.005.00
应收账款41,090.2237,345.1434,793.2040,567.6531,381.01
预付款项3,575.071,643.082,634.761,702.892,045.50
应收利息----1.08----
应收股利----------
其他应收款3,504.382,018.401,955.151,976.902,021.44
买入返售金融资产----------
存货66,423.8269,344.1866,460.5963,874.3164,454.78
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667.6036,206.3235,807.2428,738.7028,718.39
流动资产合计211,243.78209,300.08206,356.86200,951.12203,466.91
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1,941.611,941.611,774.301,774.302,273.18
投资性房地产----------
固定资产净额135,827.68140,780.83132,799.43109,076.56109,634.66
在建工程13,423.1811,309.1716,991.5439,073.8533,309.75
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16,299.1216,516.2116,838.5617,151.3310,959.13
开发支出----------
商誉66,921.7969,529.4870,528.7072,074.6773,287.92
长期待摊费用801.48824.52865.18905.84946.50
递延所得税资产2,825.762,803.783,217.313,136.702,553.35
其他非流动资产3,388.712,197.922,173.102,266.026,304.63
非流动资产合计241,429.32245,903.52245,188.13245,459.28239,269.12
资产总计452,673.10455,203.61451,544.99446,410.40442,736.04
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款20,578.6325,924.2625,160.2226,905.3623,575.31
预收款项1,921.39220.671,876.132,008.161,932.08
应付手续费及佣金----------
应付职工薪酬8,036.546,391.8112,958.2011,669.869,237.45
应交税费3,376.595,237.732,854.694,131.303,648.13
应付利息----------
应付股利--------12,727.87
其他应付款4,502.474,970.983,950.064,147.394,086.06
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190.11193.15194.90160.38161.00
其他流动负债----------
流动负债合计38,605.7342,938.6046,994.1949,022.4655,367.90
非流动负债
长期借款727.57786.32838.90927.87980.39
应付债券----------
长期应付款----------
长期应付职工薪酬412.15376.36233.97169.23163.60
专项应付款----------
预计非流动负债398.43424.53418.46431.62469.29
递延所得税负债1,692.611,813.841,981.162,070.602,166.14
长期递延收益1,789.791,826.591,540.901,120.831,210.26
其他非流动负债2.201.986.526.566.58
非流动负债合计5,022.755,229.625,019.904,726.714,996.26
负债合计43,628.4848,168.2252,014.0953,749.1760,364.16
所有者权益
实收资本(或股本)90,913.3290,913.3290,913.3290,913.3236,365.33
资本公积206,559.74206,559.74206,559.74206,559.74261,107.73
减:库存股----------
其他综合收益-5,821.43-1,426.69-576.711,468.222,682.82
专项储备1,044.16973.33933.59867.50783.41
盈余公积16,167.8316,167.8312,560.8612,560.8612,560.86
一般风险准备----------
未分配利润99,450.8593,038.3988,334.1179,483.8368,066.33
归属于母公司股东权益合计408,314.47406,225.92398,724.92391,853.47381,566.48
少数股东权益730.15809.47805.98807.77805.40
所有者权益(或股东权益)合计409,044.62407,035.39399,530.90392,661.23382,371.87
负债和所有者权益(或股东权益)总计452,673.10455,203.61451,544.99446,410.40442,736.04
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