万润科技

- 002654

-

-  -

-
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 
万润科技(002654) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金24,344.3827,379.8543,023.0973,121.7038,111.41
交易性金融资产3,532.893,759.873,404.603,838.829,164.19
衍生金融资产----------
应收票据及应收账款150,536.05136,272.34131,038.97137,655.04113,908.19
应收票据8,209.727,199.5411,184.914,842.746,438.64
应收账款142,326.33129,072.80119,854.06132,812.30107,469.56
应收款项融资383.89720.533,358.992,486.973,742.28
预付款项39,710.8722,964.3313,969.3215,812.7227,832.59
其他应收款(合计)10,450.088,742.548,993.686,865.2410,465.65
应收利息----------
应收股利----------
其他应收款--8,742.54--6,865.24--
买入返售金融资产----------
存货18,135.7917,013.1916,431.9514,688.0416,812.14
划分为持有待售的资产--------846.07
一年内到期的非流动资产3,672.133,736.763,755.672,841.453,042.76
待摊费用----------
待处理流动资产损益----------
其他流动资产4,709.794,318.763,669.064,523.233,156.97
流动资产合计300,323.74263,010.82265,112.88289,306.99264,273.43
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3,071.803,055.783,723.726,179.085,989.11
长期股权投资199.99199.99200.00200.00200.00
投资性房地产17,188.4017,342.5912,734.6612,842.9112,951.15
在建工程(合计)6,514.099,165.279,148.769,457.6310,522.38
在建工程--9,165.27--9,457.63--
工程物资----------
固定资产及清理(合计)36,785.9037,641.0842,976.0943,989.8245,055.50
固定资产净额--37,641.08--43,989.82--
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----------
无形资产17,084.3014,095.2714,460.7914,948.2313,565.60
开发支出----------
商誉58,813.8758,813.8758,813.8758,813.8772,521.89
长期待摊费用553.34549.00369.75281.33208.69
递延所得税资产10,556.589,357.138,662.918,078.635,945.73
其他非流动资产273.59333.95425.83257.33369.85
非流动资产合计151,041.87150,553.93151,516.37155,048.81167,329.90
资产总计451,365.60413,564.75416,629.25444,355.80431,603.34
流动负债
短期借款41,150.0034,625.0028,660.0032,510.0024,454.58
交易性金融负债----------
应付票据及应付账款74,240.3773,662.2084,495.4787,581.5587,410.79
应付票据21,870.9320,439.9024,795.5622,484.1129,992.43
应付账款52,369.4453,222.3059,699.9165,097.4457,418.36
预收款项--------18.75
应付手续费及佣金----------
应付职工薪酬3,441.943,260.134,002.606,404.393,787.28
应交税费3,005.312,753.794,896.313,718.652,151.41
其他应付款(合计)24,240.667,255.595,121.5627,209.4538,776.10
应付利息90.5393.5784.9644.5128.31
应付股利56.9956.9956.9956.9956.99
其他应付款--7,105.03--27,107.95--
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14,312.3311,654.1711,750.7811,847.516,944.36
其他流动负债13,278.879,718.925,447.876,625.707,944.55
流动负债合计183,972.41148,749.32149,852.74181,658.04176,969.50
非流动负债
长期借款29,654.7031,555.4232,582.0634,214.7512,361.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,344.231,489.851,983.132,474.802,964.90
长期应付款--1,489.85--2,474.80--
专项应付款----------
预计非流动负债75.0381.812,189.952,191.1613,477.54
递延所得税负债2,655.142,731.922,662.812,786.581,798.89
长期递延收益3,270.953,375.863,482.713,594.313,796.44
其他非流动负债----------
非流动负债合计41,000.0439,234.8642,900.6645,261.5934,399.27
负债合计224,972.45187,984.18192,753.39226,919.63211,368.77
所有者权益
实收资本(或股本)85,943.4085,943.4087,450.5687,450.5687,450.56
资本公积171,913.36171,913.36176,269.07176,269.07176,269.07
减:库存股1,395.791,395.791,395.791,395.791,395.79
其他综合收益-14.13-10.62-10.76-1.62-1.66
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-48,845.92-49,497.54-51,656.70-56,111.04-56,513.62
归属于母公司股东权益合计210,378.28209,730.17207,570.87203,125.67208,997.10
少数股东权益16,014.8815,850.4016,304.9914,310.5011,237.47
所有者权益(或股东权益)合计226,393.15225,580.56223,875.86217,436.17220,234.57
负债和所有者权益(或股东权益)总计451,365.60413,564.75416,629.25444,355.80431,603.34
下载全部历史数据到excel中 返回页顶