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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
万润股份(002643) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金93,169.1664,646.7291,162.0776,260.3595,961.09
交易性金融资产----------
衍生金融资产----------
应收票据114.1048.1720.0024.6021.59
应收账款39,149.2150,716.2945,719.0247,491.3441,090.22
预付款项1,972.571,497.432,798.942,817.433,575.07
应收利息----------
应收股利----------
其他应收款--2,272.401,993.733,712.513,504.38
买入返售金融资产----------
存货84,276.9081,947.0680,098.2469,209.7866,423.82
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8,650.9830,326.5418,412.6627,621.45667.60
流动资产合计232,125.36231,454.62240,204.66227,137.45211,243.78
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2,125.582,125.581,879.881,879.881,941.61
投资性房地产----------
固定资产净额--149,268.52138,688.06134,237.57135,827.68
在建工程--32,867.7416,269.6718,096.6513,423.18
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22,829.0016,066.5316,250.3716,237.8416,299.12
开发支出----------
商誉71,641.2973,015.6073,026.2070,402.6066,921.79
长期待摊费用828.36811.03805.00849.77801.48
递延所得税资产4,912.905,276.353,830.803,841.432,825.76
其他非流动资产2,412.69944.703,855.213,409.783,388.71
非流动资产合计292,177.62280,376.05254,605.19248,955.52241,429.32
资产总计524,302.97511,830.67494,809.85476,092.97452,673.10
流动负债
短期借款10,000.00--------
交易性金融负债----------
应付票据----------
应付账款--26,195.10--21,750.6420,578.63
预收款项590.42380.513,767.741,583.461,921.39
应付手续费及佣金----------
应付职工薪酬10,571.998,142.9513,503.6810,675.708,036.54
应交税费2,167.686,286.103,690.673,579.453,376.59
应付利息----------
应付股利----------
其他应付款--5,129.665,060.474,092.444,502.47
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197.69200.41199.34194.10190.11
其他流动负债----------
流动负债合计50,745.2846,334.7245,245.2841,875.7838,605.73
非流动负债
长期借款558.30612.71659.37694.17727.57
应付债券----------
长期应付款----------
长期应付职工薪酬197.96198.61505.37463.23412.15
专项应付款----------
预计非流动负债425.80430.38419.87409.26398.43
递延所得税负债1,571.281,646.271,708.761,714.441,692.61
长期递延收益1,967.451,888.151,689.741,678.041,789.79
其他非流动负债----2.031.982.20
非流动负债合计4,720.794,776.124,985.134,961.115,022.75
负债合计55,466.0751,110.8450,230.4146,836.9043,628.48
所有者权益
实收资本(或股本)90,913.3290,913.3290,913.3290,913.3290,913.32
资本公积207,893.59207,893.59207,893.59207,893.59206,559.74
减:库存股----------
其他综合收益1,773.023,825.892,873.42-840.51-5,821.43
专项储备1,105.581,100.541,088.071,081.781,044.16
盈余公积20,832.5520,832.5516,167.8316,167.8316,167.83
一般风险准备----------
未分配利润129,048.86118,911.61109,751.4598,412.0699,450.85
归属于母公司股东权益合计451,566.92443,477.50428,687.68413,628.07408,314.47
少数股东权益17,269.9917,242.3215,891.7615,628.00730.15
所有者权益(或股东权益)合计468,836.91460,719.82444,579.44429,256.07409,044.62
负债和所有者权益(或股东权益)总计524,302.97511,830.67494,809.85476,092.97452,673.10
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