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  2010 
万润股份(002643) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金97,297.4970,447.5886,372.4370,873.8293,169.16
交易性金融资产15,500.0017,700.00------
衍生金融资产----------
应收票据及应收账款31,159.6340,124.7930,773.6943,808.7039,263.31
应收票据238.2348.8816.1817.40114.10
应收账款30,921.3940,075.9130,757.5143,791.3039,149.21
应收款项融资----------
预付款项2,010.262,223.523,551.062,340.741,972.57
其他应收款(合计)1,870.621,928.662,116.021,940.834,792.44
应收利息----------
应收股利----------
其他应收款--1,928.66--1,940.83--
买入返售金融资产----------
存货122,356.54117,799.99115,041.11102,466.4184,276.90
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1,722.064,025.8810,619.709,240.378,650.98
流动资产合计271,916.61254,250.42248,474.00230,670.87232,125.36
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2,241.252,241.252,049.762,049.762,125.58
投资性房地产----------
在建工程(合计)96,797.8290,975.7871,917.5958,341.1742,338.66
在建工程--90,975.78--58,341.17--
工程物资----------
固定资产及清理(合计)136,612.00141,925.32140,465.16142,183.92145,089.15
固定资产净额--141,925.32--142,183.92--
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24,687.0225,004.4824,932.7125,287.3222,829.00
开发支出----------
商誉70,463.4569,384.9075,239.7273,137.4571,641.29
长期待摊费用655.56697.88732.19783.53828.36
递延所得税资产5,156.635,111.545,388.355,619.904,912.90
其他非流动资产1,279.651,176.161,577.291,310.442,412.69
非流动资产合计337,893.37336,517.31322,302.77308,713.50292,177.62
资产总计609,809.98590,767.73570,776.77539,384.37524,302.97
流动负债
短期借款28,546.1020,000.0020,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款34,647.2039,179.6130,495.1829,833.5122,057.25
应付票据----------
应付账款34,647.2039,179.6130,495.1829,833.51--
预收款项--3,182.821,457.472,935.09590.42
应付手续费及佣金----------
应付职工薪酬12,646.2612,210.1316,389.3814,143.7910,571.99
应交税费2,477.404,567.474,060.391,918.562,167.68
其他应付款(合计)5,361.084,745.625,297.595,351.095,160.25
应付利息34.34--21.75----
应付股利----------
其他应付款--4,745.62--5,351.09--
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162.58206.35202.04200.96197.69
其他流动负债----------
流动负债合计88,989.5884,092.0077,902.0564,382.9950,745.28
非流动负债
长期借款374.86422.88465.56515.83558.30
应付债券----------
租赁负债----------
长期应付职工薪酬291.47287.87251.27222.92197.96
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债459.87497.42410.70429.92425.80
递延所得税负债1,472.521,502.871,559.701,560.771,571.28
长期递延收益3,092.812,592.082,004.691,859.161,967.45
其他非流动负债----------
非流动负债合计5,691.535,303.124,691.924,588.594,720.79
负债合计94,681.1189,395.1282,593.9768,971.5855,466.07
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5,618.405,333.266,989.823,751.671,773.02
专项储备1,373.211,362.731,322.001,270.651,105.58
盈余公积25,172.3625,172.3620,832.5520,832.5520,832.55
一般风险准备----------
未分配利润163,609.24151,187.72141,493.69127,925.36129,048.86
归属于母公司股东权益合计494,580.12481,862.99469,444.98452,587.15451,566.92
少数股东权益20,548.7619,509.6318,737.8317,825.6417,269.99
所有者权益(或股东权益)合计515,128.87501,372.61488,182.80470,412.79468,836.91
负债和所有者权益(或股东权益)总计609,809.98590,767.73570,776.77539,384.37524,302.97
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