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  2010 
万润科技(002654) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金47,239.7537,880.9461,953.5042,827.9339,297.04
交易性金融资产9,038.388,629.0611,391.985,316.856,831.83
衍生金融资产----------
应收票据及应收账款120,316.99118,861.46154,997.73156,326.60155,948.12
应收票据8,982.8614,098.7716,629.406,135.955,182.23
应收账款111,334.13104,762.70138,368.33150,190.66150,765.89
应收款项融资1,290.586,443.802,113.24----
预付款项21,163.3024,481.2621,106.8727,352.5817,956.98
其他应收款(合计)10,872.499,817.2110,028.4616,733.4213,484.93
应收利息----------
应收股利----------
其他应收款10,872.49--10,028.46--13,484.93
买入返售金融资产----------
存货15,588.9118,650.2821,625.7617,030.7016,861.88
划分为持有待售的资产----------
一年内到期的非流动资产3,131.983,600.383,600.38959.49935.42
待摊费用----------
待处理流动资产损益----------
其他流动资产2,675.342,660.572,840.403,156.203,234.92
流动资产合计263,689.15275,432.58289,658.32269,703.77254,551.13
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5,427.784,890.504,329.763,426.423,450.49
长期股权投资200.00200.00200.00200.00200.01
投资性房地产13,059.7913,122.0913,276.29----
在建工程(合计)9,120.357,913.796,726.036,372.536,284.24
在建工程9,120.35--6,726.03--6,284.24
工程物资----------
固定资产及清理(合计)46,083.8447,040.1848,250.3762,715.0263,883.88
固定资产净额46,083.84--48,250.37--63,883.88
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17,763.4318,442.2318,879.5119,402.3319,636.04
开发支出----------
商誉72,521.8972,521.8972,521.8992,508.9892,508.98
长期待摊费用407.61412.48441.56474.59487.81
递延所得税资产5,459.255,275.674,884.354,901.534,842.09
其他非流动资产763.671,034.44641.92138.0097.17
非流动资产合计170,807.62170,853.28170,151.67190,139.41191,390.69
资产总计434,496.77446,285.86459,810.00459,843.18445,941.82
流动负债
短期借款22,220.0920,136.8915,168.6842,200.0052,800.00
交易性金融负债----------
应付票据及应付账款81,027.0881,251.8795,399.6192,124.1189,903.31
应付票据29,816.3628,359.6031,781.7432,403.9626,018.59
应付账款51,210.7252,892.2763,617.8759,720.1463,884.71
预收款项10.96241.605,144.526,449.535,201.52
应付手续费及佣金----------
应付职工薪酬3,803.644,591.786,883.444,055.824,090.26
应交税费2,218.883,425.933,713.452,822.133,294.99
其他应付款(合计)48,225.1455,945.2866,695.5634,109.0313,512.75
应付利息36.8136.0049.5782.71101.42
应付股利56.9956.9956.99202.78208.38
其他应付款48,131.34--66,589.00--13,202.96
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7,041.096,598.505,212.905,871.625,871.62
其他流动负债7,482.6611,118.3711,690.206,216.916,588.98
流动负债合计179,607.74194,074.21209,908.37193,849.15181,263.42
非流动负债
长期借款13,097.8913,659.4314,919.5219,418.1720,640.57
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,453.454,426.03------
长期应付款3,453.45--------
专项应付款----------
预计非流动负债13,476.7413,534.9113,534.9113,497.1713,512.80
递延所得税负债1,788.041,889.052,406.771,648.292,045.95
长期递延收益6,820.096,768.846,916.457,064.077,213.56
其他非流动负债----------
非流动负债合计38,636.2140,278.2637,777.6541,627.6943,412.89
负债合计218,243.94234,352.47247,686.02235,476.84224,676.31
所有者权益
实收资本(或股本)88,114.1688,114.1688,114.1689,955.4090,260.54
资本公积177,755.53177,755.53177,755.53184,774.31185,643.80
减:库存股3,545.863,545.863,545.866,518.576,878.05
其他综合收益-2.98-6.50-6.47-8.3723.03
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-60,286.54-64,552.52-64,211.79-56,048.67-60,033.10
归属于母公司股东权益合计205,222.87200,953.37201,294.13215,342.65212,204.76
少数股东权益11,029.9610,980.0210,829.859,023.699,060.75
所有者权益(或股东权益)合计216,252.83211,933.39212,123.98224,366.34221,265.51
负债和所有者权益(或股东权益)总计434,496.77446,285.86459,810.00459,843.18445,941.82
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