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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万润股份(002643) 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138,513.44132,594.74131,510.5698,093.09130,285.74
交易性金融资产3,000.004,002.79694.3520,604.2420,000.00
衍生金融资产----------
应收票据及应收账款67,200.5363,912.6859,533.8445,581.5422,471.67
应收票据1,390.004,254.833,172.9522.0067.27
应收账款65,810.5359,657.8556,360.9045,559.5422,404.40
应收款项融资702.091,328.192,259.83799.46207.88
预付款项5,709.255,872.106,516.644,057.889,803.23
其他应收款(合计)1,937.002,085.641,965.371,878.092,805.57
应收利息----------
应收股利517.69517.69517.69517.69383.04
其他应收款--1,567.95--1,360.40--
买入返售金融资产----------
存货203,191.83202,038.81196,882.29196,746.80209,033.56
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5,452.425,216.214,577.5610,299.768,498.69
流动资产合计425,706.56417,051.18403,940.44378,060.86403,106.34
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2,141.902,141.902,091.182,091.182,460.96
投资性房地产11,337.6211,485.0711,632.5211,740.6610,271.61
在建工程(合计)107,076.5992,037.1284,558.3076,978.4073,547.66
在建工程--92,037.12--76,948.62--
工程物资------29.79--
固定资产及清理(合计)300,542.30307,747.24305,210.54313,846.75264,478.57
固定资产净额--307,747.24--313,846.75--
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4,380.154,827.945,077.885,448.505,700.82
无形资产46,391.3545,530.9646,102.0346,636.6739,595.12
开发支出672.87587.28542.58500.75375.14
商誉71,321.1471,856.9468,349.9369,270.0170,609.04
长期待摊费用3,039.453,245.953,453.553,655.472,720.86
递延所得税资产12,441.3512,476.1211,433.7711,357.739,608.15
其他非流动资产20,463.0014,740.3510,403.346,386.3523,801.48
非流动资产合计579,807.69566,676.88548,855.63547,912.47503,169.40
资产总计1,005,514.25983,728.05952,796.07925,973.34906,275.75
流动负债
短期借款14,758.9522,625.219,723.0314,013.0518,999.29
交易性金融负债----------
应付票据及应付账款67,039.6476,391.1982,908.6993,710.1866,018.82
应付票据5,230.006,230.0010,167.427,287.425,937.42
应付账款61,809.6470,161.1972,741.2786,422.7660,081.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,369.8723,610.6120,551.4518,739.2928,782.70
应交税费6,139.375,580.3213,616.5313,856.019,481.41
其他应付款(合计)22,296.2422,378.5823,001.9622,896.7224,997.59
应付利息----------
应付股利----------
其他应付款--22,378.58--22,896.72--
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41,078.9531,039.5131,649.7531,656.501,309.08
其他流动负债319.11521.3181.77296.36170.47
流动负债合计184,162.54188,513.14185,611.39201,639.20162,262.00
非流动负债
长期借款83,322.3177,785.5758,480.2634,523.9164,412.91
应付债券----------
租赁负债3,435.063,553.183,566.663,585.914,554.02
长期应付职工薪酬141.92141.82137.89129.51114.16
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债419.64429.88407.65409.15400.29
递延所得税负债5,475.015,559.17974.30987.081,094.74
长期递延收益6,727.216,064.276,016.226,237.565,029.85
其他非流动负债--------4.12
非流动负债合计99,521.1493,533.8969,582.9845,873.1275,610.10
负债合计283,683.68282,047.03255,194.38247,512.32237,872.10
所有者权益
实收资本(或股本)93,013.0293,013.0293,013.0293,013.0293,033.52
资本公积255,375.99253,602.06251,508.24249,414.42247,280.67
减:库存股19,380.8219,380.8219,999.6419,999.6420,735.56
其他综合收益6,849.109,841.211,528.513,588.798,469.74
专项储备1,906.741,915.581,958.651,925.301,992.02
盈余公积37,981.7537,981.7537,986.2137,986.2133,717.00
一般风险准备----------
未分配利润292,815.63274,203.37280,393.03262,737.36259,255.84
归属于母公司股东权益合计668,561.42651,176.17646,388.02628,665.45623,013.23
少数股东权益53,269.1650,504.8551,213.6749,795.5645,390.42
所有者权益(或股东权益)合计721,830.57701,681.02697,601.69678,461.02668,403.65
负债和所有者权益(或股东权益)总计1,005,514.25983,728.05952,796.07925,973.34906,275.75
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