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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万润股份(002643) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金130,285.74147,383.31136,395.8277,904.22114,194.49
交易性金融资产20,000.009,052.5214,000.0057,460.3430,300.00
衍生金融资产----------
应收票据及应收账款22,471.6744,545.6856,868.4038,568.7937,372.24
应收票据67.2727.002.0084.001,139.20
应收账款22,404.4044,518.6856,866.4038,484.7936,233.04
应收款项融资207.88798.23929.1243.68--
预付款项9,803.2313,253.3339,341.147,557.364,914.60
其他应收款(合计)2,805.571,653.981,807.658,904.013,555.64
应收利息----------
应收股利383.04383.04383.04383.04256.94
其他应收款--1,270.94--8,520.97--
买入返售金融资产----------
存货209,033.56190,618.27165,211.36150,527.82136,273.82
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8,498.699,803.6710,039.5210,876.455,171.59
流动资产合计403,106.34417,108.98424,593.02351,842.67331,782.37
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2,460.962,460.962,105.912,105.912,023.75
投资性房地产10,271.6110,399.43------
在建工程(合计)73,547.6672,917.5760,611.2751,269.8853,298.54
在建工程--72,917.57--51,269.88--
工程物资----------
固定资产及清理(合计)264,478.57240,886.55254,076.57260,737.55226,841.40
固定资产净额--240,886.55--260,737.55--
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5,700.824,684.074,137.414,007.283,178.99
无形资产39,595.1239,863.1239,502.6240,113.9639,727.06
开发支出375.14327.52267.72115.80366.09
商誉70,609.0466,762.3263,165.1863,437.5464,524.01
长期待摊费用2,720.862,717.962,315.932,363.39746.39
递延所得税资产9,608.159,518.888,275.037,835.176,877.01
其他非流动资产23,801.4816,770.8716,364.803,741.924,223.54
非流动资产合计503,169.40467,309.25450,822.44435,728.41401,806.77
资产总计906,275.75884,418.23875,415.46787,571.08733,589.15
流动负债
短期借款18,999.2927,180.4930,026.7912,012.3522,036.94
交易性金融负债----------
应付票据及应付账款66,018.8264,802.5763,934.1166,984.0545,315.06
应付票据5,937.423,937.42------
应付账款60,081.4160,865.1663,934.1166,984.0545,315.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,782.7023,386.1719,178.5215,954.4624,402.95
应交税费9,481.417,423.5511,356.546,997.365,218.91
其他应付款(合计)24,997.5924,825.7424,813.2623,662.853,052.02
应付利息----------
应付股利--326.32------
其他应付款--24,499.41--23,662.85--
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1,309.081,145.801,764.182,066.00319.12
其他流动负债170.47162.31120.21189.9771.26
流动负债合计162,262.00180,995.94203,082.30141,781.70103,927.85
非流动负债
长期借款64,412.9153,719.2533,719.1533,758.0932,737.22
应付债券----------
租赁负债4,554.023,614.933,350.042,651.743,030.30
长期应付职工薪酬114.16107.68102.1997.71292.39
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债400.29384.09373.35379.37395.57
递延所得税负债1,094.741,074.591,061.021,110.861,187.62
长期递延收益5,029.855,230.644,649.064,883.304,426.68
其他非流动负债4.123.943.82----
非流动负债合计75,610.1064,135.1243,258.6442,881.0742,069.79
负债合计237,872.10245,131.05246,340.94184,662.77145,997.63
所有者权益
实收资本(或股本)93,033.5293,033.5293,033.5293,033.5290,913.32
资本公积247,280.67245,200.80243,095.01241,000.54219,458.50
减:库存股20,735.5620,735.5620,735.5620,735.56--
其他综合收益8,469.74-1,282.91-7,022.80-5,995.60-3,336.58
专项储备1,992.021,941.221,830.971,754.741,694.35
盈余公积33,717.0033,717.0033,717.0033,717.0029,273.31
一般风险准备----------
未分配利润259,255.84243,959.99241,874.69218,596.45209,626.21
归属于母公司股东权益合计623,013.23595,834.07585,792.84561,371.09547,629.11
少数股东权益45,390.4243,453.1143,281.6841,537.2139,962.40
所有者权益(或股东权益)合计668,403.65639,287.18629,074.52602,908.31587,591.52
负债和所有者权益(或股东权益)总计906,275.75884,418.23875,415.46787,571.08733,589.15
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