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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金64,689.8464,070.6774,840.7749,720.09104,189.69
交易性金融资产----------
衍生金融资产----------
应收票据15.0020.005.00----
应收账款34,793.2040,567.6531,381.0130,778.3226,024.26
预付款项2,634.761,702.892,045.50927.701,321.80
应收利息1.08----19.38--
应收股利----------
其他应收款1,955.151,976.902,021.442,249.521,295.53
买入返售金融资产----------
存货66,460.5963,874.3164,454.7869,707.9668,182.15
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35,807.2428,738.7028,718.3940,249.0343,419.51
流动资产合计206,356.86200,951.12203,466.91193,651.99244,432.93
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1,774.301,774.302,273.182,273.182,808.50
投资性房地产----------
固定资产净额132,799.43109,076.56109,634.66114,710.95102,853.72
在建工程16,991.5439,073.8533,309.7527,941.0020,433.18
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16,838.5617,151.3310,959.1311,179.399,406.78
开发支出----------
商誉70,528.7072,074.6773,287.9273,797.5980,293.17
长期待摊费用865.18905.84946.50867.34807.11
递延所得税资产3,217.313,136.702,553.352,441.402,674.54
其他非流动资产2,173.102,266.026,304.633,126.893,872.02
非流动资产合计245,188.13245,459.28239,269.12236,337.73223,149.02
资产总计451,544.99446,410.40442,736.04429,989.72467,581.95
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25,160.2226,905.3623,575.3125,984.2823,644.11
预收款项1,876.132,008.161,932.08179.951,031.27
应付手续费及佣金----------
应付职工薪酬12,958.2011,669.869,237.456,485.6212,091.23
应交税费2,854.694,131.303,648.133,550.682,299.43
应付利息----------
应付股利----12,727.87----
其他应付款3,950.064,147.394,086.063,079.872,006.78
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194.90160.38161.00178.53160.43
其他流动负债----------
流动负债合计46,994.1949,022.4655,367.9039,458.9351,233.25
非流动负债
长期借款838.90927.87980.39979.9638,015.03
应付债券----------
长期应付款----------
长期应付职工薪酬233.97169.23163.60154.42166.54
专项应付款----------
预计非流动负债418.46431.62469.29359.8350.74
递延所得税负债1,981.162,070.602,166.142,244.64198.28
长期递延收益1,540.901,120.831,210.26968.691,002.96
其他非流动负债6.526.566.5856.19--
非流动负债合计5,019.904,726.714,996.264,763.7439,433.54
负债合计52,014.0953,749.1760,364.1644,222.6690,666.78
所有者权益
实收资本(或股本)90,913.3290,913.3236,365.3336,365.3336,365.33
资本公积206,559.74206,559.74261,107.73261,107.73261,107.13
减:库存股----------
其他综合收益-576.711,468.222,682.823,380.751,413.40
专项储备933.59867.50783.41701.82629.21
盈余公积12,560.8612,560.8612,560.8612,560.869,352.68
一般风险准备----------
未分配利润88,334.1179,483.8368,066.3370,845.3867,241.36
归属于母公司股东权益合计398,724.92391,853.47381,566.48384,961.86376,109.10
少数股东权益805.98807.77805.40805.20806.06
所有者权益(或股东权益)合计399,530.90392,661.23382,371.87385,767.06376,915.17
负债和所有者权益(或股东权益)总计451,544.99446,410.40442,736.04429,989.72467,581.95
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