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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万润股份(002643) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金55,499.7283,498.2389,269.2597,297.4970,447.58
交易性金融资产49,283.4015,000.0027,057.3015,500.0017,700.00
衍生金融资产----------
应收票据及应收账款56,515.4334,300.0220,444.1131,159.6340,124.79
应收票据1,386.12306.98450.51238.2348.88
应收账款55,129.3033,993.0419,993.5930,921.3940,075.91
应收款项融资----------
预付款项1,216.342,580.452,472.282,010.262,223.52
其他应收款(合计)3,031.271,684.671,773.761,870.621,928.66
应收利息----13.03----
应收股利256.94--------
其他应收款2,774.33--1,760.72--1,928.66
买入返售金融资产----------
存货119,279.12132,473.41132,375.74122,356.54117,799.99
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6,623.683,519.502,946.961,722.064,025.88
流动资产合计291,448.96273,056.29276,339.39271,916.61254,250.42
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1,964.752,517.712,517.712,241.252,241.25
投资性房地产----------
在建工程(合计)97,340.26116,472.41108,914.3196,797.8290,975.78
在建工程97,340.26--108,914.31--90,975.78
工程物资----------
固定资产及清理(合计)162,257.87135,675.01133,264.61136,612.00141,925.32
固定资产净额162,257.87--133,264.61--141,925.32
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产40,631.6123,945.8324,189.3324,687.0225,004.48
开发支出412.22440.34185.51----
商誉64,915.2267,739.8470,407.9970,463.4569,384.90
长期待摊费用557.57602.30623.50655.56697.88
递延所得税资产5,924.636,212.426,405.345,156.635,111.54
其他非流动资产1,235.431,597.141,243.411,279.651,176.16
非流动资产合计375,239.55355,203.00347,751.71337,893.37336,517.31
资产总计666,688.50628,259.29624,091.10609,809.98590,767.73
流动负债
短期借款41,792.9031,461.0038,540.5028,546.1020,000.00
交易性金融负债----------
应付票据及应付账款38,349.1734,266.0835,077.5034,647.2039,179.61
应付票据----------
应付账款38,349.1734,266.0835,077.5034,647.2039,179.61
预收款项--------3,182.82
应付手续费及佣金----------
应付职工薪酬10,996.7317,864.3716,937.7412,646.2612,210.13
应交税费4,735.263,225.361,670.792,477.404,567.47
其他应付款(合计)2,534.645,196.015,025.185,361.084,745.62
应付利息--329.04188.3634.34--
应付股利----------
其他应付款2,534.64--4,836.83--4,745.62
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234.28189.00197.06162.58206.35
其他流动负债79.94--------
流动负债合计102,232.7795,847.71101,807.0988,989.5884,092.00
非流动负债
长期借款11,071.919,274.689,374.31374.86422.88
应付债券----------
租赁负债----------
长期应付职工薪酬322.61321.92315.38291.47287.87
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债393.01557.78508.12459.87497.42
递延所得税负债1,311.861,307.011,396.381,472.521,502.87
长期递延收益4,243.223,117.443,103.653,092.812,592.08
其他非流动负债----------
非流动负债合计17,342.6114,578.8414,697.845,691.535,303.12
负债合计119,575.38110,426.55116,504.9394,681.1189,395.12
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217,403.46207,893.59207,893.59207,893.59207,893.59
减:库存股----------
其他综合收益-1,724.982,539.766,548.225,618.405,333.26
专项储备1,447.491,459.071,443.331,373.211,362.73
盈余公积29,273.3125,172.3625,172.3625,172.3625,172.36
一般风险准备----------
未分配利润179,011.47167,488.70154,275.30163,609.24151,187.72
归属于母公司股东权益合计516,324.07495,466.82486,246.11494,580.12481,862.99
少数股东权益30,789.0622,365.9221,340.0620,548.7619,509.63
所有者权益(或股东权益)合计547,113.13517,832.74507,586.17515,128.87501,372.61
负债和所有者权益(或股东权益)总计666,688.50628,259.29624,091.10609,809.98590,767.73
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