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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金102,347.8255,499.7283,498.2389,269.2597,297.49
交易性金融资产26,500.0049,283.4015,000.0027,057.3015,500.00
衍生金融资产----------
应收票据及应收账款47,886.3856,515.4334,300.0220,444.1131,159.63
应收票据3,114.521,386.12306.98450.51238.23
应收账款44,771.8655,129.3033,993.0419,993.5930,921.39
应收款项融资----------
预付款项1,980.471,216.342,580.452,472.282,010.26
其他应收款(合计)2,956.583,031.271,684.671,773.761,870.62
应收利息------13.03--
应收股利256.94256.94------
其他应收款--2,774.33--1,760.72--
买入返售金融资产----------
存货144,205.10119,279.12132,473.41132,375.74122,356.54
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5,061.046,623.683,519.502,946.961,722.06
流动资产合计330,937.38291,448.96273,056.29276,339.39271,916.61
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1,964.751,964.752,517.712,517.712,241.25
投资性房地产----------
在建工程(合计)104,121.6497,340.26116,472.41108,914.3196,797.82
在建工程--97,340.26--108,914.31--
工程物资----------
固定资产及清理(合计)157,163.80162,257.87135,675.01133,264.61136,612.00
固定资产净额--162,257.87--133,264.61--
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1,309.64--------
无形资产40,258.9240,631.6123,945.8324,189.3324,687.02
开发支出344.26412.22440.34185.51--
商誉65,374.7664,915.2267,739.8470,407.9970,463.45
长期待摊费用513.28557.57602.30623.50655.56
递延所得税资产5,952.635,924.636,212.426,405.345,156.63
其他非流动资产2,992.941,235.431,597.141,243.411,279.65
非流动资产合计379,996.61375,239.55355,203.00347,751.71337,893.37
资产总计710,933.99666,688.50628,259.29624,091.10609,809.98
流动负债
短期借款41,041.2541,792.9031,461.0038,540.5028,546.10
交易性金融负债----------
应付票据及应付账款49,878.5638,349.1734,266.0835,077.5034,647.20
应付票据----------
应付账款49,878.5638,349.1734,266.0835,077.5034,647.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,133.4510,996.7317,864.3716,937.7412,646.26
应交税费3,103.854,735.263,225.361,670.792,477.40
其他应付款(合计)2,643.542,534.645,196.015,025.185,361.08
应付利息----329.04188.3634.34
应付股利----------
其他应付款--2,534.64--4,836.83--
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316.45234.28189.00197.06162.58
其他流动负债105.9479.94------
流动负债合计127,996.55102,232.7795,847.71101,807.0988,989.58
非流动负债
长期借款12,715.4711,071.919,274.689,374.31374.86
应付债券----------
租赁负债1,224.94--------
长期应付职工薪酬308.92322.61321.92315.38291.47
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债404.03393.01557.78508.12459.87
递延所得税负债1,270.581,311.861,307.011,396.381,472.52
长期递延收益4,482.094,243.223,117.443,103.653,092.81
其他非流动负债----------
非流动负债合计20,406.0217,342.6114,578.8414,697.845,691.53
负债合计148,402.57119,575.38110,426.55116,504.9394,681.11
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217,403.46217,403.46207,893.59207,893.59207,893.59
减:库存股----------
其他综合收益-1,193.43-1,724.982,539.766,548.225,618.40
专项储备1,472.291,447.491,459.071,443.331,373.21
盈余公积29,273.3129,273.3125,172.3625,172.3625,172.36
一般风险准备----------
未分配利润192,187.61179,011.47167,488.70154,275.30163,609.24
归属于母公司股东权益合计530,056.56516,324.07495,466.82486,246.11494,580.12
少数股东权益32,474.8630,789.0622,365.9221,340.0620,548.76
所有者权益(或股东权益)合计562,531.42547,113.13517,832.74507,586.17515,128.87
负债和所有者权益(或股东权益)总计710,933.99666,688.50628,259.29624,091.10609,809.98
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