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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
万润科技(002654) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金42,827.9339,297.0428,643.2738,679.9037,608.73
交易性金融资产5,316.856,831.8310,367.398,816.258,190.90
衍生金融资产----------
应收票据及应收账款156,326.60155,948.12142,171.83151,233.77176,600.25
应收票据6,135.955,182.234,411.586,386.946,343.16
应收账款150,190.66150,765.89137,760.25144,846.83170,257.09
应收款项融资----------
预付款项27,352.5817,956.9829,258.0416,782.0422,242.26
其他应收款(合计)16,733.4213,484.937,883.8513,105.0112,386.03
应收利息----------
应收股利----------
其他应收款--13,484.93--13,105.0112,386.03
买入返售金融资产----------
存货17,030.7016,861.8817,655.3916,734.8623,318.27
划分为持有待售的资产----------
一年内到期的非流动资产959.49935.421,530.391,598.211,595.19
待摊费用----------
待处理流动资产损益----------
其他流动资产3,156.203,234.922,563.502,590.802,714.99
流动资产合计269,703.77254,551.13240,073.66249,540.82284,656.61
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3,426.423,450.493,097.003,138.294,668.89
长期股权投资200.00200.01200.01200.00200.00
投资性房地产----------
在建工程(合计)6,372.536,284.245,981.4820,144.7023,003.31
在建工程--6,284.24--20,144.7023,003.31
工程物资----------
固定资产及清理(合计)62,715.0263,883.8875,393.5262,656.7559,766.71
固定资产净额--63,883.88--62,656.7559,766.71
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19,402.3319,636.0421,080.8320,610.8622,467.25
开发支出----------
商誉92,508.9892,508.9892,508.9892,508.98187,177.60
长期待摊费用474.59487.81550.64565.70646.52
递延所得税资产4,901.534,842.095,746.025,476.693,935.84
其他非流动资产138.0097.172,681.571,238.32721.67
非流动资产合计190,139.41191,390.69207,240.05206,540.28302,587.79
资产总计459,843.18445,941.82447,313.70456,081.10587,244.40
流动负债
短期借款42,200.0052,800.0026,644.2035,238.6045,023.51
交易性金融负债----------
应付票据及应付账款92,124.1189,903.31100,840.78104,612.06112,947.25
应付票据32,403.9626,018.59--33,021.77--
应付账款59,720.1463,884.71--71,590.28--
预收款项6,449.535,201.525,557.203,770.596,865.01
应付手续费及佣金----------
应付职工薪酬4,055.824,090.266,488.138,137.334,634.66
应交税费2,822.133,294.993,655.494,004.666,468.38
其他应付款(合计)34,109.0313,512.7524,793.0323,951.7221,125.32
应付利息82.71101.4214.82105.14--
应付股利202.78208.38208.38208.38--
其他应付款--13,202.96--23,638.2021,125.32
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5,871.625,871.625,181.625,081.626,528.60
其他流动负债6,216.916,588.986,540.657,482.677,264.07
流动负债合计193,849.15181,263.42179,701.11192,279.25210,856.81
非流动负债
长期借款19,418.1720,640.5729,648.7429,290.3731,388.40
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,497.1713,512.8015,049.6515,001.23200.16
递延所得税负债1,648.292,045.952,966.342,599.20477.46
长期递延收益7,064.077,213.566,986.056,916.457,064.07
其他非流动负债----------
非流动负债合计41,627.6943,412.8954,650.7853,807.2539,130.08
负债合计235,476.84224,676.31234,351.89246,086.51249,986.89
所有者权益
实收资本(或股本)89,955.4090,260.5490,260.5490,260.5490,260.54
资本公积184,774.31185,643.80185,470.26185,494.89185,526.66
减:库存股6,518.576,878.056,861.756,854.756,816.94
其他综合收益-8.3723.0319.3620.4721.44
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-56,048.67-60,033.10-67,544.54-70,881.8256,522.89
归属于母公司股东权益合计215,342.65212,204.76204,532.42201,227.88328,703.13
少数股东权益9,023.699,060.758,429.408,766.728,554.38
所有者权益(或股东权益)合计224,366.34221,265.51212,961.81209,994.59337,257.51
负债和所有者权益(或股东权益)总计459,843.18445,941.82447,313.70456,081.10587,244.40
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