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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金76,260.3595,961.0962,727.9664,689.8464,070.67
交易性金融资产----------
衍生金融资产----------
应收票据24.6021.5915.0015.0020.00
应收账款47,491.3441,090.2237,345.1434,793.2040,567.65
预付款项2,817.433,575.071,643.082,634.761,702.89
应收利息------1.08--
应收股利----------
其他应收款3,712.513,504.382,018.401,955.151,976.90
买入返售金融资产----------
存货69,209.7866,423.8269,344.1866,460.5963,874.31
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27,621.45667.6036,206.3235,807.2428,738.70
流动资产合计227,137.45211,243.78209,300.08206,356.86200,951.12
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1,879.881,941.611,941.611,774.301,774.30
投资性房地产----------
固定资产净额134,237.57135,827.68140,780.83132,799.43109,076.56
在建工程18,096.6513,423.1811,309.1716,991.5439,073.85
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16,237.8416,299.1216,516.2116,838.5617,151.33
开发支出----------
商誉70,402.6066,921.7969,529.4870,528.7072,074.67
长期待摊费用849.77801.48824.52865.18905.84
递延所得税资产3,841.432,825.762,803.783,217.313,136.70
其他非流动资产3,409.783,388.712,197.922,173.102,266.02
非流动资产合计248,955.52241,429.32245,903.52245,188.13245,459.28
资产总计476,092.97452,673.10455,203.61451,544.99446,410.40
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款21,750.6420,578.6325,924.2625,160.2226,905.36
预收款项1,583.461,921.39220.671,876.132,008.16
应付手续费及佣金----------
应付职工薪酬10,675.708,036.546,391.8112,958.2011,669.86
应交税费3,579.453,376.595,237.732,854.694,131.30
应付利息----------
应付股利----------
其他应付款4,092.444,502.474,970.983,950.064,147.39
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194.10190.11193.15194.90160.38
其他流动负债----------
流动负债合计41,875.7838,605.7342,938.6046,994.1949,022.46
非流动负债
长期借款694.17727.57786.32838.90927.87
应付债券----------
长期应付款----------
长期应付职工薪酬463.23412.15376.36233.97169.23
专项应付款----------
预计非流动负债409.26398.43424.53418.46431.62
递延所得税负债1,714.441,692.611,813.841,981.162,070.60
长期递延收益1,678.041,789.791,826.591,540.901,120.83
其他非流动负债1.982.201.986.526.56
非流动负债合计4,961.115,022.755,229.625,019.904,726.71
负债合计46,836.9043,628.4848,168.2252,014.0953,749.17
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207,893.59206,559.74206,559.74206,559.74206,559.74
减:库存股----------
其他综合收益-840.51-5,821.43-1,426.69-576.711,468.22
专项储备1,081.781,044.16973.33933.59867.50
盈余公积16,167.8316,167.8316,167.8312,560.8612,560.86
一般风险准备----------
未分配利润98,412.0699,450.8593,038.3988,334.1179,483.83
归属于母公司股东权益合计413,628.07408,314.47406,225.92398,724.92391,853.47
少数股东权益15,628.00730.15809.47805.98807.77
所有者权益(或股东权益)合计429,256.07409,044.62407,035.39399,530.90392,661.23
负债和所有者权益(或股东权益)总计476,092.97452,673.10455,203.61451,544.99446,410.40
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