万润科技

- 002654

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万润科技(002654) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金55,284.9961,981.6424,344.3827,379.8543,023.09
交易性金融资产5,026.015,095.093,532.893,759.873,404.60
衍生金融资产----------
应收票据及应收账款106,142.65131,249.78150,536.05136,272.34131,038.97
应收票据6,364.878,955.538,209.727,199.5411,184.91
应收账款99,777.78122,294.25142,326.33129,072.80119,854.06
应收款项融资3,444.064,749.07383.89720.533,358.99
预付款项14,899.4918,716.3739,710.8722,964.3313,969.32
其他应收款(合计)6,854.745,811.1910,450.088,742.548,993.68
应收利息----------
应收股利----------
其他应收款--5,811.19--8,742.54--
买入返售金融资产----------
存货19,464.9517,281.0018,135.7917,013.1916,431.95
划分为持有待售的资产----------
一年内到期的非流动资产996.741,067.813,672.133,736.763,755.67
待摊费用----------
待处理流动资产损益----------
其他流动资产15,302.3715,461.454,709.794,318.763,669.06
流动资产合计269,215.88305,585.17300,323.74263,010.82265,112.88
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935.711,564.033,071.803,055.783,723.72
长期股权投资199.99199.99199.99199.99200.00
投资性房地产16,945.3617,101.3117,188.4017,342.5912,734.66
在建工程(合计)186.58--6,514.099,165.279,148.76
在建工程------9,165.27--
工程物资----------
固定资产及清理(合计)41,136.4042,129.0236,785.9037,641.0842,976.09
固定资产净额--42,129.02--37,641.08--
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2,750.553,048.43------
无形资产15,348.3015,797.1917,084.3014,095.2714,460.79
开发支出48.51--------
商誉19,223.0219,223.0258,813.8758,813.8758,813.87
长期待摊费用670.75564.52553.34549.00369.75
递延所得税资产10,423.559,860.1510,556.589,357.138,662.91
其他非流动资产99.72190.09273.59333.95425.83
非流动资产合计107,968.44109,677.75151,041.87150,553.93151,516.37
资产总计377,184.32415,262.92451,365.60413,564.75416,629.25
流动负债
短期借款55,350.0056,550.0041,150.0034,625.0028,660.00
交易性金融负债----------
应付票据及应付账款62,072.9173,055.1074,240.3773,662.2084,495.47
应付票据16,938.9920,245.5821,870.9320,439.9024,795.56
应付账款45,133.9252,809.5252,369.4453,222.3059,699.91
预收款项1.11--------
应付手续费及佣金----------
应付职工薪酬3,553.186,147.563,441.943,260.134,002.60
应交税费2,280.492,814.493,005.312,753.794,896.31
其他应付款(合计)4,228.2721,429.8924,240.667,255.595,121.56
应付利息108.11112.2190.5393.5784.96
应付股利268.6456.9956.9956.9956.99
其他应付款--21,260.69--7,105.03--
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15,314.0915,389.3414,312.3311,654.1711,750.78
其他流动负债10,446.5313,043.2213,278.879,718.925,447.87
流动负债合计162,156.29196,823.97183,972.41148,749.32149,852.74
非流动负债
长期借款23,818.7025,111.3029,654.7031,555.4232,582.06
应付债券----------
租赁负债1,899.781,889.77------
长期应付职工薪酬----------
长期应付款(合计)3,143.564,341.925,344.231,489.851,983.13
长期应付款--4,341.92--1,489.85--
专项应付款----------
预计非流动负债48.7366.9775.0381.812,189.95
递延所得税负债1,576.551,612.472,655.142,731.922,662.81
长期递延收益3,070.213,174.253,270.953,375.863,482.71
其他非流动负债----------
非流动负债合计33,557.5236,196.6841,000.0439,234.8642,900.66
负债合计195,713.81233,020.64224,972.45187,984.18192,753.39
所有者权益
实收资本(或股本)85,512.6085,512.6085,943.4085,943.4087,450.56
资本公积170,948.37170,948.37171,913.36171,913.36176,269.07
减:库存股----1,395.791,395.791,395.79
其他综合收益-23.18-20.75-14.13-10.62-10.76
专项储备----------
盈余公积3,188.553,188.553,188.553,188.553,188.55
一般风险准备----------
未分配利润-94,048.51-93,219.65-48,845.92-49,497.54-51,656.70
归属于母公司股东权益合计165,166.64165,997.93210,378.28209,730.17207,570.87
少数股东权益16,303.8716,244.3416,014.8815,850.4016,304.99
所有者权益(或股东权益)合计181,470.51182,242.27226,393.15225,580.56223,875.86
负债和所有者权益(或股东权益)总计377,184.32415,262.92451,365.60413,564.75416,629.25
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