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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
万润科技(002654) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金75,986.6837,265.4334,892.4249,505.3041,475.58
交易性金融资产--2,500.005,674.344,973.687,750.00
衍生金融资产----------
应收票据及应收账款133,161.34132,893.65136,177.46187,211.98112,959.76
应收票据10,437.1217,053.3619,331.7516,343.3913,978.83
应收账款122,724.22115,840.29116,845.71170,868.5998,980.93
应收款项融资162.96540.90722.492,132.71124.80
预付款项6,551.5511,470.678,077.9615,737.1519,965.81
其他应收款(合计)2,701.274,371.147,235.755,711.595,714.74
应收利息----------
应收股利----------
其他应收款--4,371.14--5,711.59--
买入返售金融资产----------
存货25,294.2718,940.5412,960.8912,582.5317,062.02
划分为持有待售的资产----------
一年内到期的非流动资产1,522.041,522.041,864.671,862.73919.76
待摊费用----------
待处理流动资产损益----------
其他流动资产7,612.196,629.547,452.989,973.0914,539.02
流动资产合计291,559.13246,878.02246,823.00321,656.68253,332.99
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1.001.001.004.23992.24
长期股权投资--199.96199.99199.99199.99
投资性房地产11,542.0211,652.4711,346.4411,453.9916,633.46
在建工程(合计)2,462.88671.647.53--9.24
在建工程--671.64------
工程物资----------
固定资产及清理(合计)89,465.9441,439.0342,715.6943,647.7639,374.62
固定资产净额--41,439.03--43,647.76--
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1,453.111,431.211,686.031,844.592,364.00
无形资产20,789.5713,735.9314,020.8314,444.4414,333.00
开发支出156.30156.30156.30125.2187.17
商誉13,036.3813,036.3813,036.3813,036.3819,223.02
长期待摊费用665.64812.30799.03739.35617.98
递延所得税资产14,843.4114,847.8514,402.3513,534.9711,623.31
其他非流动资产3,327.673,289.163,218.602,919.782,480.46
非流动资产合计157,743.92101,273.24101,590.16101,950.68107,938.48
资产总计449,303.05348,151.26348,413.16423,607.36361,271.47
流动负债
短期借款53,196.0041,260.0038,464.4051,476.8051,150.00
交易性金融负债----------
应付票据及应付账款86,416.3194,354.8582,831.91140,973.1867,577.98
应付票据21,170.1525,054.5329,682.4925,530.4022,254.98
应付账款65,246.1569,300.3253,149.42115,442.7945,323.00
预收款项--------11.77
应付手续费及佣金----------
应付职工薪酬2,683.482,780.482,808.744,447.802,971.46
应交税费3,296.971,318.771,225.481,297.751,361.42
其他应付款(合计)35,096.403,006.723,192.993,325.074,106.64
应付利息54.5351.4858.16100.9790.17
应付股利----56.9956.9956.99
其他应付款--2,955.25--3,167.11--
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31,101.1924,810.4524,212.2026,322.1513,418.59
其他流动负债6,994.408,673.2113,210.0013,488.5612,560.45
流动负债合计235,758.29184,629.01177,432.62252,930.78160,360.16
非流动负债
长期借款3,307.803,752.004,912.002,191.2019,982.70
应付债券----------
租赁负债613.04764.78911.80892.471,436.87
长期应付职工薪酬----------
长期应付款(合计)51,574.831,666.67982.001,388.121,765.96
长期应付款--1,666.67--1,388.12--
专项应付款----------
预计非流动负债8.6213.2918.4024.1331.94
递延所得税负债193.711,618.541,625.421,505.931,198.23
长期递延收益2,377.282,436.042,494.762,556.052,908.59
其他非流动负债----------
非流动负债合计58,075.2810,251.3110,944.388,557.9027,324.29
负债合计293,833.57194,880.32188,377.00261,488.68187,684.45
所有者权益
实收资本(或股本)84,530.2584,530.2585,512.6085,512.6085,512.60
资本公积164,995.38164,995.38170,948.37170,948.37170,948.37
减:库存股----------
其他综合收益-16.21-16.21-16.21-16.21-25.17
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-102,350.58-110,937.50-111,496.70-110,316.02-98,929.19
归属于母公司股东权益合计149,936.20141,349.28147,725.42148,906.10160,283.97
少数股东权益5,533.2811,921.6512,310.7413,212.5813,303.05
所有者权益(或股东权益)合计155,469.49153,270.94160,036.16162,118.68173,587.02
负债和所有者权益(或股东权益)总计449,303.05348,151.26348,413.16423,607.36361,271.47
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