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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金27,379.8543,023.0973,121.7038,111.4147,239.75
交易性金融资产3,759.873,404.603,838.829,164.199,038.38
衍生金融资产----------
应收票据及应收账款136,272.34131,038.97137,655.04113,908.19120,316.99
应收票据7,199.5411,184.914,842.746,438.648,982.86
应收账款129,072.80119,854.06132,812.30107,469.56111,334.13
应收款项融资720.533,358.992,486.973,742.281,290.58
预付款项22,964.3313,969.3215,812.7227,832.5921,163.30
其他应收款(合计)8,742.548,993.686,865.2410,465.6510,872.49
应收利息----------
应收股利----------
其他应收款8,742.54--6,865.24--10,872.49
买入返售金融资产----------
存货17,013.1916,431.9514,688.0416,812.1415,588.91
划分为持有待售的资产------846.07--
一年内到期的非流动资产3,736.763,755.672,841.453,042.763,131.98
待摊费用----------
待处理流动资产损益----------
其他流动资产4,318.763,669.064,523.233,156.972,675.34
流动资产合计263,010.82265,112.88289,306.99264,273.43263,689.15
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3,055.783,723.726,179.085,989.115,427.78
长期股权投资199.99200.00200.00200.00200.00
投资性房地产17,342.5912,734.6612,842.9112,951.1513,059.79
在建工程(合计)9,165.279,148.769,457.6310,522.389,120.35
在建工程9,165.27--9,457.63--9,120.35
工程物资----------
固定资产及清理(合计)37,641.0842,976.0943,989.8245,055.5046,083.84
固定资产净额37,641.08--43,989.82--46,083.84
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14,095.2714,460.7914,948.2313,565.6017,763.43
开发支出----------
商誉58,813.8758,813.8758,813.8772,521.8972,521.89
长期待摊费用549.00369.75281.33208.69407.61
递延所得税资产9,357.138,662.918,078.635,945.735,459.25
其他非流动资产333.95425.83257.33369.85763.67
非流动资产合计150,553.93151,516.37155,048.81167,329.90170,807.62
资产总计413,564.75416,629.25444,355.80431,603.34434,496.77
流动负债
短期借款34,625.0028,660.0032,510.0024,454.5822,220.09
交易性金融负债----------
应付票据及应付账款73,662.2084,495.4787,581.5587,410.7981,027.08
应付票据20,439.9024,795.5622,484.1129,992.4329,816.36
应付账款53,222.3059,699.9165,097.4457,418.3651,210.72
预收款项------18.7510.96
应付手续费及佣金----------
应付职工薪酬3,260.134,002.606,404.393,787.283,803.64
应交税费2,753.794,896.313,718.652,151.412,218.88
其他应付款(合计)7,255.595,121.5627,209.4538,776.1048,225.14
应付利息93.5784.9644.5128.3136.81
应付股利56.9956.9956.9956.9956.99
其他应付款7,105.03--27,107.95--48,131.34
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11,654.1711,750.7811,847.516,944.367,041.09
其他流动负债9,718.925,447.876,625.707,944.557,482.66
流动负债合计148,749.32149,852.74181,658.04176,969.50179,607.74
非流动负债
长期借款31,555.4232,582.0634,214.7512,361.5013,097.89
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,489.851,983.132,474.802,964.903,453.45
长期应付款1,489.85--2,474.80--3,453.45
专项应付款----------
预计非流动负债81.812,189.952,191.1613,477.5413,476.74
递延所得税负债2,731.922,662.812,786.581,798.891,788.04
长期递延收益3,375.863,482.713,594.313,796.446,820.09
其他非流动负债----------
非流动负债合计39,234.8642,900.6645,261.5934,399.2738,636.21
负债合计187,984.18192,753.39226,919.63211,368.77218,243.94
所有者权益
实收资本(或股本)85,943.4087,450.5687,450.5687,450.5688,114.16
资本公积171,913.36176,269.07176,269.07176,269.07177,755.53
减:库存股1,395.791,395.791,395.791,395.793,545.86
其他综合收益-10.62-10.76-1.62-1.66-2.98
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-49,497.54-51,656.70-56,111.04-56,513.62-60,286.54
归属于母公司股东权益合计209,730.17207,570.87203,125.67208,997.10205,222.87
少数股东权益15,850.4016,304.9914,310.5011,237.4711,029.96
所有者权益(或股东权益)合计225,580.56223,875.86217,436.17220,234.57216,252.83
负债和所有者权益(或股东权益)总计413,564.75416,629.25444,355.80431,603.34434,496.77
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