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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金70,873.8293,169.1664,646.7291,162.0776,260.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,808.7039,263.3150,764.4645,739.0247,515.94
应收票据17.40114.1048.1720.0024.60
应收账款43,791.3039,149.2150,716.2945,719.0247,491.34
预付款项2,340.741,972.571,497.432,798.942,817.43
应收利息----------
应收股利----------
其他应收款1,940.83--2,272.401,993.733,712.51
买入返售金融资产----------
存货102,466.4184,276.9081,947.0680,098.2469,209.78
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9,240.378,650.9830,326.5418,412.6627,621.45
流动资产合计230,670.87232,125.36231,454.62240,204.66227,137.45
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2,049.762,125.582,125.581,879.881,879.88
投资性房地产----------
固定资产净额142,183.92--149,268.52138,688.06134,237.57
在建工程58,341.17--32,867.7416,269.6718,096.65
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25,287.3222,829.0016,066.5316,250.3716,237.84
开发支出----------
商誉73,137.4571,641.2973,015.6073,026.2070,402.60
长期待摊费用783.53828.36811.03805.00849.77
递延所得税资产5,619.904,912.905,276.353,830.803,841.43
其他非流动资产1,310.442,412.69944.703,855.213,409.78
非流动资产合计308,713.50292,177.62280,376.05254,605.19248,955.52
资产总计539,384.37524,302.97511,830.67494,809.85476,092.97
流动负债
短期借款10,000.0010,000.00------
交易性金融负债----------
应付票据及应付账款29,833.5122,057.2526,195.1019,023.3921,750.64
应付票据----------
应付账款29,833.51--26,195.10--21,750.64
预收款项2,935.09590.42380.513,767.741,583.46
应付手续费及佣金----------
应付职工薪酬14,143.7910,571.998,142.9513,503.6810,675.70
应交税费1,918.562,167.686,286.103,690.673,579.45
应付利息----------
应付股利----------
其他应付款5,351.09--5,129.665,060.474,092.44
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200.96197.69200.41199.34194.10
其他流动负债----------
流动负债合计64,382.9950,745.2846,334.7245,245.2841,875.78
非流动负债
长期借款515.83558.30612.71659.37694.17
应付债券----------
长期应付款----------
长期应付职工薪酬222.92197.96198.61505.37463.23
专项应付款----------
预计非流动负债429.92425.80430.38419.87409.26
递延所得税负债1,560.771,571.281,646.271,708.761,714.44
长期递延收益1,859.161,967.451,888.151,689.741,678.04
其他非流动负债------2.031.98
非流动负债合计4,588.594,720.794,776.124,985.134,961.11
负债合计68,971.5855,466.0751,110.8450,230.4146,836.90
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207,893.59207,893.59207,893.59207,893.59207,893.59
减:库存股----------
其他综合收益3,751.671,773.023,825.892,873.42-840.51
专项储备1,270.651,105.581,100.541,088.071,081.78
盈余公积20,832.5520,832.5520,832.5516,167.8316,167.83
一般风险准备----------
未分配利润127,925.36129,048.86118,911.61109,751.4598,412.06
归属于母公司股东权益合计452,587.15451,566.92443,477.50428,687.68413,628.07
少数股东权益17,825.6417,269.9917,242.3215,891.7615,628.00
所有者权益(或股东权益)合计470,412.79468,836.91460,719.82444,579.44429,256.07
负债和所有者权益(或股东权益)总计539,384.37524,302.97511,830.67494,809.85476,092.97
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