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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金114,194.49105,692.26102,347.8255,499.7283,498.23
交易性金融资产30,300.0023,574.8926,500.0049,283.4015,000.00
衍生金融资产----------
应收票据及应收账款37,372.2444,669.0747,886.3856,515.4334,300.02
应收票据1,139.202,345.773,114.521,386.12306.98
应收账款36,233.0442,323.2944,771.8655,129.3033,993.04
应收款项融资----------
预付款项4,914.602,767.941,980.471,216.342,580.45
其他应收款(合计)3,555.642,790.512,956.583,031.271,684.67
应收利息----------
应收股利256.94256.94256.94256.94--
其他应收款--2,533.57--2,774.33--
买入返售金融资产----------
存货136,273.82132,236.33144,205.10119,279.12132,473.41
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5,171.594,651.085,061.046,623.683,519.50
流动资产合计331,782.37316,382.08330,937.38291,448.96273,056.29
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2,023.752,023.751,964.751,964.752,517.71
投资性房地产----------
在建工程(合计)53,298.5473,281.76104,121.6497,340.26116,472.41
在建工程--73,281.76--97,340.26--
工程物资----------
固定资产及清理(合计)226,841.40201,111.59157,163.80162,257.87135,675.01
固定资产净额--201,111.59--162,257.87--
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3,178.993,132.181,309.64----
无形资产39,727.0640,040.9540,258.9240,631.6123,945.83
开发支出366.09348.62344.26412.22440.34
商誉64,524.0164,273.4465,374.7664,915.2267,739.84
长期待摊费用746.39527.30513.28557.57602.30
递延所得税资产6,877.016,914.115,952.635,924.636,212.42
其他非流动资产4,223.542,726.542,992.941,235.431,597.14
非流动资产合计401,806.77394,380.24379,996.61375,239.55355,203.00
资产总计733,589.15710,762.33710,933.99666,688.50628,259.29
流动负债
短期借款22,036.9432,036.3941,041.2541,792.9031,461.00
交易性金融负债----------
应付票据及应付账款45,315.0655,941.4949,878.5638,349.1734,266.08
应付票据----------
应付账款45,315.0655,941.4949,878.5638,349.1734,266.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,402.9518,327.5814,133.4510,996.7317,864.37
应交税费5,218.914,684.273,103.854,735.263,225.36
其他应付款(合计)3,052.022,766.982,643.542,534.645,196.01
应付利息--------329.04
应付股利----------
其他应付款--2,766.98--2,534.64--
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319.12225.01316.45234.28189.00
其他流动负债71.26142.64105.9479.94--
流动负债合计103,927.85118,800.67127,996.55102,232.7795,847.71
非流动负债
长期借款32,737.2224,027.6112,715.4711,071.919,274.68
应付债券----------
租赁负债3,030.302,805.271,224.94----
长期应付职工薪酬292.39293.85308.92322.61321.92
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债395.57397.46404.03393.01557.78
递延所得税负债1,187.621,219.551,270.581,311.861,307.01
长期递延收益4,426.684,567.584,482.094,243.223,117.44
其他非流动负债----------
非流动负债合计42,069.7933,311.3220,406.0217,342.6114,578.84
负债合计145,997.63152,111.99148,402.57119,575.38110,426.55
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219,458.50217,403.46217,403.46217,403.46207,893.59
减:库存股----------
其他综合收益-3,336.58-3,425.16-1,193.43-1,724.982,539.76
专项储备1,694.351,623.321,472.291,447.491,459.07
盈余公积29,273.3129,273.3129,273.3129,273.3125,172.36
一般风险准备----------
未分配利润209,626.21190,477.44192,187.61179,011.47167,488.70
归属于母公司股东权益合计547,629.11526,265.69530,056.56516,324.07495,466.82
少数股东权益39,962.4032,384.6532,474.8630,789.0622,365.92
所有者权益(或股东权益)合计587,591.52558,650.34562,531.42547,113.13517,832.74
负债和所有者权益(或股东权益)总计733,589.15710,762.33710,933.99666,688.50628,259.29
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