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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
万润科技(002654) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金38,111.4147,239.7537,880.9461,953.5042,827.93
交易性金融资产9,164.199,038.388,629.0611,391.985,316.85
衍生金融资产----------
应收票据及应收账款113,908.19120,316.99118,861.46154,997.73156,326.60
应收票据6,438.648,982.8614,098.7716,629.406,135.95
应收账款107,469.56111,334.13104,762.70138,368.33150,190.66
应收款项融资3,742.281,290.586,443.802,113.24--
预付款项27,832.5921,163.3024,481.2621,106.8727,352.58
其他应收款(合计)10,465.6510,872.499,817.2110,028.4616,733.42
应收利息----------
应收股利----------
其他应收款--10,872.49--10,028.46--
买入返售金融资产----------
存货16,812.1415,588.9118,650.2821,625.7617,030.70
划分为持有待售的资产846.07--------
一年内到期的非流动资产3,042.763,131.983,600.383,600.38959.49
待摊费用----------
待处理流动资产损益----------
其他流动资产3,156.972,675.342,660.572,840.403,156.20
流动资产合计264,273.43263,689.15275,432.58289,658.32269,703.77
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5,989.115,427.784,890.504,329.763,426.42
长期股权投资200.00200.00200.00200.00200.00
投资性房地产12,951.1513,059.7913,122.0913,276.29--
在建工程(合计)10,522.389,120.357,913.796,726.036,372.53
在建工程--9,120.35--6,726.03--
工程物资----------
固定资产及清理(合计)45,055.5046,083.8447,040.1848,250.3762,715.02
固定资产净额--46,083.84--48,250.37--
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13,565.6017,763.4318,442.2318,879.5119,402.33
开发支出----------
商誉72,521.8972,521.8972,521.8972,521.8992,508.98
长期待摊费用208.69407.61412.48441.56474.59
递延所得税资产5,945.735,459.255,275.674,884.354,901.53
其他非流动资产369.85763.671,034.44641.92138.00
非流动资产合计167,329.90170,807.62170,853.28170,151.67190,139.41
资产总计431,603.34434,496.77446,285.86459,810.00459,843.18
流动负债
短期借款24,454.5822,220.0920,136.8915,168.6842,200.00
交易性金融负债----------
应付票据及应付账款87,410.7981,027.0881,251.8795,399.6192,124.11
应付票据29,992.4329,816.3628,359.6031,781.7432,403.96
应付账款57,418.3651,210.7252,892.2763,617.8759,720.14
预收款项18.7510.96241.605,144.526,449.53
应付手续费及佣金----------
应付职工薪酬3,787.283,803.644,591.786,883.444,055.82
应交税费2,151.412,218.883,425.933,713.452,822.13
其他应付款(合计)38,776.1048,225.1455,945.2866,695.5634,109.03
应付利息28.3136.8136.0049.5782.71
应付股利56.9956.9956.9956.99202.78
其他应付款--48,131.34--66,589.00--
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6,944.367,041.096,598.505,212.905,871.62
其他流动负债7,944.557,482.6611,118.3711,690.206,216.91
流动负债合计176,969.50179,607.74194,074.21209,908.37193,849.15
非流动负债
长期借款12,361.5013,097.8913,659.4314,919.5219,418.17
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,964.903,453.454,426.03----
长期应付款--3,453.45------
专项应付款----------
预计非流动负债13,477.5413,476.7413,534.9113,534.9113,497.17
递延所得税负债1,798.891,788.041,889.052,406.771,648.29
长期递延收益3,796.446,820.096,768.846,916.457,064.07
其他非流动负债----------
非流动负债合计34,399.2738,636.2140,278.2637,777.6541,627.69
负债合计211,368.77218,243.94234,352.47247,686.02235,476.84
所有者权益
实收资本(或股本)87,450.5688,114.1688,114.1688,114.1689,955.40
资本公积176,269.07177,755.53177,755.53177,755.53184,774.31
减:库存股1,395.793,545.863,545.863,545.866,518.57
其他综合收益-1.66-2.98-6.50-6.47-8.37
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-56,513.62-60,286.54-64,552.52-64,211.79-56,048.67
归属于母公司股东权益合计208,997.10205,222.87200,953.37201,294.13215,342.65
少数股东权益11,237.4711,029.9610,980.0210,829.859,023.69
所有者权益(或股东权益)合计220,234.57216,252.83211,933.39212,123.98224,366.34
负债和所有者权益(或股东权益)总计431,603.34434,496.77446,285.86459,810.00459,843.18
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