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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
万润股份(002643) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金120,691.10100,530.45146,408.26142,055.68121,902.92
交易性金融资产--23,007.956,000.004,006.5819,000.00
衍生金融资产----------
应收票据及应收账款58,997.4054,901.7955,691.5068,630.4560,294.92
应收票据338.93325.62889.411,723.17649.36
应收账款58,658.4754,576.1654,802.0966,907.2859,645.56
应收款项融资4,334.513,134.952,242.492,036.913,829.44
预付款项4,646.343,522.785,667.095,919.215,756.24
其他应收款(合计)3,579.463,644.273,579.583,584.933,487.50
应收利息----------
应收股利747.21747.21687.56687.56687.56
其他应收款--2,897.05--2,897.36--
买入返售金融资产----------
存货184,763.97179,592.66191,966.26182,468.29193,901.07
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11,060.9010,701.828,638.838,378.389,158.80
流动资产合计388,073.67379,036.66420,194.03417,080.43417,330.89
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17,453.1717,544.901,590.831,590.831,856.94
投资性房地产17,100.8017,301.0210,747.8010,895.2511,042.71
在建工程(合计)210,833.45199,575.33181,168.74169,289.94149,974.83
在建工程--199,575.33--169,289.94--
工程物资----------
固定资产及清理(合计)276,986.07285,858.95290,482.40292,099.76299,653.56
固定资产净额--285,858.95--292,099.76--
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3,350.983,540.753,758.313,866.343,664.71
无形资产44,277.8244,849.1245,125.8845,380.6745,804.59
开发支出913.94639.31630.46500.84481.25
商誉67,342.5667,437.8369,693.9170,876.4570,561.50
长期待摊费用2,517.302,571.162,645.312,652.052,786.40
递延所得税资产12,171.2712,103.8012,026.1812,151.2711,414.75
其他非流动资产29,288.4728,634.0230,589.3925,184.8323,880.02
非流动资产合计682,235.84680,056.20648,459.20634,488.25621,121.24
资产总计1,070,309.511,059,092.861,068,653.231,051,568.671,038,452.13
流动负债
短期借款43,029.3024,008.7321,039.2432,083.6513,015.79
交易性金融负债----------
应付票据及应付账款44,025.0147,672.5146,114.2345,345.2445,247.89
应付票据545.00300.00300.001,000.001,000.00
应付账款43,480.0147,372.5145,814.2344,345.2444,247.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,610.7713,321.7421,895.8318,463.3415,209.14
应交税费2,241.223,547.582,588.323,182.952,083.97
其他应付款(合计)19,107.7025,429.3116,091.7315,803.4515,896.83
应付利息----------
应付股利----------
其他应付款--25,429.31--15,803.45--
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10,986.0713,568.7731,169.0231,132.2131,290.88
其他流动负债289.42304.98998.871,350.08243.65
流动负债合计137,249.91132,741.79145,207.02152,821.05128,437.73
非流动负债
长期借款130,184.95135,169.94133,205.29118,953.69114,358.50
应付债券----------
租赁负债2,525.232,445.592,732.382,667.092,729.06
长期应付职工薪酬181.26196.33178.26158.99162.68
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债443.93436.05446.87435.96438.13
递延所得税负债4,790.914,799.345,001.965,030.575,169.35
长期递延收益5,963.136,089.705,745.645,792.185,815.27
其他非流动负债----------
非流动负债合计144,089.41149,136.95147,310.40133,038.48128,672.99
负债合计281,339.32281,878.74292,517.42285,859.53257,110.72
所有者权益
实收资本(或股本)92,996.9093,010.6293,010.6293,010.6293,010.62
资本公积258,361.32258,470.08264,399.46263,644.23262,511.37
减:库存股6,259.736,382.2112,544.7712,544.7712,966.20
其他综合收益8,515.077,765.545,870.256,768.456,988.91
专项储备1,928.081,811.841,851.031,829.351,869.49
盈余公积46,505.3146,505.3144,629.3744,629.3744,629.37
一般风险准备----------
未分配利润307,748.91299,761.46306,604.29298,535.43314,744.17
归属于母公司股东权益合计709,795.86700,942.64703,820.24695,872.68710,787.72
少数股东权益79,174.3376,271.4872,315.5769,836.4770,553.70
所有者权益(或股东权益)合计788,970.19777,214.12776,135.81765,709.15781,341.42
负债和所有者权益(或股东权益)总计1,070,309.511,059,092.861,068,653.231,051,568.671,038,452.13
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