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:  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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金64,070.6774,840.7749,720.09104,189.6938,877.62
交易性金融资产----------
衍生金融资产----------
应收票据20.005.00------
应收账款40,567.6531,381.0130,778.3226,024.2629,639.84
预付款项1,702.892,045.50927.701,321.801,556.09
应收利息----19.38----
应收股利----------
其他应收款1,976.902,021.442,249.521,295.531,068.24
买入返售金融资产----------
存货63,874.3164,454.7869,707.9668,182.1559,229.74
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28,738.7028,718.3940,249.0343,419.5150,634.41
流动资产合计200,951.12203,466.91193,651.99244,432.93181,005.94
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1,774.302,273.182,273.182,808.502,808.50
投资性房地产----------
固定资产净额109,076.56109,634.66114,710.95102,853.72103,290.33
在建工程39,073.8533,309.7527,941.0020,433.1810,233.64
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17,151.3310,959.1311,179.399,406.789,558.27
开发支出----------
商誉72,074.6773,287.9273,797.5980,293.1780,366.59
长期待摊费用905.84946.50867.34807.11837.72
递延所得税资产3,136.702,553.352,441.402,674.542,710.04
其他非流动资产2,266.026,304.633,126.893,872.021,894.14
非流动资产合计245,459.28239,269.12236,337.73223,149.02211,699.22
资产总计446,410.40442,736.04429,989.72467,581.95392,705.16
流动负债
短期借款------10,000.0022,000.00
交易性金融负债----------
应付票据----------
应付账款26,905.3623,575.3125,984.2823,644.1126,054.87
预收款项2,008.161,932.08179.951,031.27886.98
应付手续费及佣金----------
应付职工薪酬11,669.869,237.456,485.6212,091.239,726.64
应交税费4,131.303,648.133,550.682,299.433,161.98
应付利息----------
应付股利--12,727.87------
其他应付款4,147.394,086.063,079.872,006.781,341.97
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160.38161.00178.53160.43203.83
其他流动负债----------
流动负债合计49,022.4655,367.9039,458.9351,233.2563,376.27
非流动负债
长期借款927.87980.39979.9638,015.0357,836.50
应付债券----------
长期应付款----------
长期应付职工薪酬169.23163.60154.42166.54157.51
专项应付款----------
预计非流动负债431.62469.29359.8350.74133.36
递延所得税负债2,070.602,166.142,244.64198.28250.71
长期递延收益1,120.831,210.26968.691,002.961,168.89
其他非流动负债6.566.5856.19----
非流动负债合计4,726.714,996.264,763.7439,433.5459,546.96
负债合计53,749.1760,364.1644,222.6690,666.78122,923.23
所有者权益
实收资本(或股本)90,913.3236,365.3336,365.3336,365.3333,987.13
资本公积206,559.74261,107.73261,107.73261,107.13162,986.07
减:库存股----------
其他综合收益1,468.222,682.823,380.751,413.401,383.55
专项储备867.50783.41701.82629.21555.23
盈余公积12,560.8612,560.8612,560.869,352.689,352.68
一般风险准备----------
未分配利润79,483.8368,066.3370,845.3867,241.3660,715.51
归属于母公司股东权益合计391,853.47381,566.48384,961.86376,109.10268,980.17
少数股东权益807.77805.40805.20806.06801.76
所有者权益(或股东权益)合计392,661.23382,371.87385,767.06376,915.17269,781.92
负债和所有者权益(或股东权益)总计446,410.40442,736.04429,989.72467,581.95392,705.16
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