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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
万润科技(002654) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金34,892.4249,505.3041,475.5840,709.4455,284.99
交易性金融资产5,674.344,973.687,750.003,868.425,026.01
衍生金融资产----------
应收票据及应收账款136,177.46187,211.98112,959.76118,517.89106,142.65
应收票据19,331.7516,343.3913,978.839,256.116,364.87
应收账款116,845.71170,868.5998,980.93109,261.7999,777.78
应收款项融资722.492,132.71124.80296.203,444.06
预付款项8,077.9615,737.1519,965.8111,949.2214,899.49
其他应收款(合计)7,235.755,711.595,714.746,070.886,854.74
应收利息----------
应收股利----------
其他应收款--5,711.59--6,070.88--
买入返售金融资产----------
存货12,960.8912,582.5317,062.0217,840.0919,464.95
划分为持有待售的资产----------
一年内到期的非流动资产1,864.671,862.73919.76919.76996.74
待摊费用----------
待处理流动资产损益----------
其他流动资产7,452.989,973.0914,539.0215,546.5615,302.37
流动资产合计246,823.00321,656.68253,332.99247,849.62269,215.88
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1.004.23992.241,000.53935.71
长期股权投资199.99199.99199.99199.99199.99
投资性房地产11,346.4411,453.9916,633.4616,789.4116,945.36
在建工程(合计)7.53--9.247.55186.58
在建工程------7.55--
工程物资----------
固定资产及清理(合计)42,715.6943,647.7639,374.6240,236.3041,136.40
固定资产净额--43,647.76--40,236.30--
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1,686.031,844.592,364.002,606.512,750.55
无形资产14,020.8314,444.4414,333.0014,722.1515,348.30
开发支出156.30125.2187.1784.1748.51
商誉13,036.3813,036.3819,223.0219,223.0219,223.02
长期待摊费用799.03739.35617.98632.36670.75
递延所得税资产14,402.3513,534.9711,623.3110,757.1910,423.55
其他非流动资产3,218.602,919.782,480.46151.5799.72
非流动资产合计101,590.16101,950.68107,938.48106,410.75107,968.44
资产总计348,413.16423,607.36361,271.47354,260.37377,184.32
流动负债
短期借款38,464.4051,476.8051,150.0041,100.0055,350.00
交易性金融负债----------
应付票据及应付账款82,831.91140,973.1867,577.9867,506.4162,072.91
应付票据29,682.4925,530.4022,254.9819,704.6716,938.99
应付账款53,149.42115,442.7945,323.0047,801.7445,133.92
预收款项----11.7739.841.11
应付手续费及佣金----------
应付职工薪酬2,808.744,447.802,971.462,951.443,553.18
应交税费1,225.481,297.751,361.421,264.952,280.49
其他应付款(合计)3,192.993,325.074,106.643,342.974,228.27
应付利息58.16100.9790.1792.83108.11
应付股利56.9956.9956.9956.99268.64
其他应付款--3,167.11--3,193.15--
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24,212.2026,322.1513,418.5913,459.8315,314.09
其他流动负债13,210.0013,488.5612,560.4512,289.8910,446.53
流动负债合计177,432.62252,930.78160,360.16148,056.06162,156.29
非流动负债
长期借款4,912.002,191.2019,982.7021,775.3023,818.70
应付债券----------
租赁负债911.80892.471,436.871,637.801,899.78
长期应付职工薪酬----------
长期应付款(合计)982.001,388.121,765.962,455.453,143.56
长期应付款--1,388.12--2,455.45--
专项应付款----------
预计非流动负债18.4024.1331.9440.0948.73
递延所得税负债1,625.421,505.931,198.231,246.591,576.55
长期递延收益2,494.762,556.052,908.592,989.573,070.21
其他非流动负债----------
非流动负债合计10,944.388,557.9027,324.2930,144.8133,557.52
负债合计188,377.00261,488.68187,684.45178,200.87195,713.81
所有者权益
实收资本(或股本)85,512.6085,512.6085,512.6085,512.6085,512.60
资本公积170,948.37170,948.37170,948.37170,948.37170,948.37
减:库存股----------
其他综合收益-16.21-16.21-25.17-24.40-23.18
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-111,496.70-110,316.02-98,929.19-97,420.72-94,048.51
归属于母公司股东权益合计147,725.42148,906.10160,283.97161,793.21165,166.64
少数股东权益12,310.7413,212.5813,303.0514,266.3016,303.87
所有者权益(或股东权益)合计160,036.16162,118.68173,587.02176,059.50181,470.51
负债和所有者权益(或股东权益)总计348,413.16423,607.36361,271.47354,260.37377,184.32
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