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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
万润股份(002643) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金91,162.0776,260.3595,961.0962,727.9664,689.84
交易性金融资产----------
衍生金融资产----------
应收票据20.0024.6021.5915.0015.00
应收账款45,719.0247,491.3441,090.2237,345.1434,793.20
预付款项2,798.942,817.433,575.071,643.082,634.76
应收利息--------1.08
应收股利----------
其他应收款1,993.733,712.513,504.382,018.401,955.15
买入返售金融资产----------
存货80,098.2469,209.7866,423.8269,344.1866,460.59
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18,412.6627,621.45667.6036,206.3235,807.24
流动资产合计240,204.66227,137.45211,243.78209,300.08206,356.86
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1,879.881,879.881,941.611,941.611,774.30
投资性房地产----------
固定资产净额138,688.06134,237.57135,827.68140,780.83132,799.43
在建工程16,269.6718,096.6513,423.1811,309.1716,991.54
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,250.3716,237.8416,299.1216,516.2116,838.56
开发支出----------
商誉73,026.2070,402.6066,921.7969,529.4870,528.70
长期待摊费用805.00849.77801.48824.52865.18
递延所得税资产3,830.803,841.432,825.762,803.783,217.31
其他非流动资产3,855.213,409.783,388.712,197.922,173.10
非流动资产合计254,605.19248,955.52241,429.32245,903.52245,188.13
资产总计494,809.85476,092.97452,673.10455,203.61451,544.99
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--21,750.6420,578.6325,924.2625,160.22
预收款项3,767.741,583.461,921.39220.671,876.13
应付手续费及佣金----------
应付职工薪酬13,503.6810,675.708,036.546,391.8112,958.20
应交税费3,690.673,579.453,376.595,237.732,854.69
应付利息----------
应付股利----------
其他应付款5,060.474,092.444,502.474,970.983,950.06
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199.34194.10190.11193.15194.90
其他流动负债----------
流动负债合计45,245.2841,875.7838,605.7342,938.6046,994.19
非流动负债
长期借款659.37694.17727.57786.32838.90
应付债券----------
长期应付款----------
长期应付职工薪酬505.37463.23412.15376.36233.97
专项应付款----------
预计非流动负债419.87409.26398.43424.53418.46
递延所得税负债1,708.761,714.441,692.611,813.841,981.16
长期递延收益1,689.741,678.041,789.791,826.591,540.90
其他非流动负债2.031.982.201.986.52
非流动负债合计4,985.134,961.115,022.755,229.625,019.90
负债合计50,230.4146,836.9043,628.4848,168.2252,014.09
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207,893.59207,893.59206,559.74206,559.74206,559.74
减:库存股----------
其他综合收益2,873.42-840.51-5,821.43-1,426.69-576.71
专项储备1,088.071,081.781,044.16973.33933.59
盈余公积16,167.8316,167.8316,167.8316,167.8312,560.86
一般风险准备----------
未分配利润109,751.4598,412.0699,450.8593,038.3988,334.11
归属于母公司股东权益合计428,687.68413,628.07408,314.47406,225.92398,724.92
少数股东权益15,891.7615,628.00730.15809.47805.98
所有者权益(或股东权益)合计444,579.44429,256.07409,044.62407,035.39399,530.90
负债和所有者权益(或股东权益)总计494,809.85476,092.97452,673.10455,203.61451,544.99
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