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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
万润科技(002654) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金40,709.4455,284.9961,981.6424,344.3827,379.85
交易性金融资产3,868.425,026.015,095.093,532.893,759.87
衍生金融资产----------
应收票据及应收账款118,517.89106,142.65131,249.78150,536.05136,272.34
应收票据9,256.116,364.878,955.538,209.727,199.54
应收账款109,261.7999,777.78122,294.25142,326.33129,072.80
应收款项融资296.203,444.064,749.07383.89720.53
预付款项11,949.2214,899.4918,716.3739,710.8722,964.33
其他应收款(合计)6,070.886,854.745,811.1910,450.088,742.54
应收利息----------
应收股利----------
其他应收款6,070.88--5,811.19--8,742.54
买入返售金融资产----------
存货17,840.0919,464.9517,281.0018,135.7917,013.19
划分为持有待售的资产----------
一年内到期的非流动资产919.76996.741,067.813,672.133,736.76
待摊费用----------
待处理流动资产损益----------
其他流动资产15,546.5615,302.3715,461.454,709.794,318.76
流动资产合计247,849.62269,215.88305,585.17300,323.74263,010.82
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1,000.53935.711,564.033,071.803,055.78
长期股权投资199.99199.99199.99199.99199.99
投资性房地产16,789.4116,945.3617,101.3117,188.4017,342.59
在建工程(合计)7.55186.58--6,514.099,165.27
在建工程7.55------9,165.27
工程物资----------
固定资产及清理(合计)40,236.3041,136.4042,129.0236,785.9037,641.08
固定资产净额40,236.30--42,129.02--37,641.08
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2,606.512,750.553,048.43----
无形资产14,722.1515,348.3015,797.1917,084.3014,095.27
开发支出84.1748.51------
商誉19,223.0219,223.0219,223.0258,813.8758,813.87
长期待摊费用632.36670.75564.52553.34549.00
递延所得税资产10,757.1910,423.559,860.1510,556.589,357.13
其他非流动资产151.5799.72190.09273.59333.95
非流动资产合计106,410.75107,968.44109,677.75151,041.87150,553.93
资产总计354,260.37377,184.32415,262.92451,365.60413,564.75
流动负债
短期借款41,100.0055,350.0056,550.0041,150.0034,625.00
交易性金融负债----------
应付票据及应付账款67,506.4162,072.9173,055.1074,240.3773,662.20
应付票据19,704.6716,938.9920,245.5821,870.9320,439.90
应付账款47,801.7445,133.9252,809.5252,369.4453,222.30
预收款项39.841.11------
应付手续费及佣金----------
应付职工薪酬2,951.443,553.186,147.563,441.943,260.13
应交税费1,264.952,280.492,814.493,005.312,753.79
其他应付款(合计)3,342.974,228.2721,429.8924,240.667,255.59
应付利息92.83108.11112.2190.5393.57
应付股利56.99268.6456.9956.9956.99
其他应付款3,193.15--21,260.69--7,105.03
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13,459.8315,314.0915,389.3414,312.3311,654.17
其他流动负债12,289.8910,446.5313,043.2213,278.879,718.92
流动负债合计148,056.06162,156.29196,823.97183,972.41148,749.32
非流动负债
长期借款21,775.3023,818.7025,111.3029,654.7031,555.42
应付债券----------
租赁负债1,637.801,899.781,889.77----
长期应付职工薪酬----------
长期应付款(合计)2,455.453,143.564,341.925,344.231,489.85
长期应付款2,455.45--4,341.92--1,489.85
专项应付款----------
预计非流动负债40.0948.7366.9775.0381.81
递延所得税负债1,246.591,576.551,612.472,655.142,731.92
长期递延收益2,989.573,070.213,174.253,270.953,375.86
其他非流动负债----------
非流动负债合计30,144.8133,557.5236,196.6841,000.0439,234.86
负债合计178,200.87195,713.81233,020.64224,972.45187,984.18
所有者权益
实收资本(或股本)85,512.6085,512.6085,512.6085,943.4085,943.40
资本公积170,948.37170,948.37170,948.37171,913.36171,913.36
减:库存股------1,395.791,395.79
其他综合收益-24.40-23.18-20.75-14.13-10.62
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-97,420.72-94,048.51-93,219.65-48,845.92-49,497.54
归属于母公司股东权益合计161,793.21165,166.64165,997.93210,378.28209,730.17
少数股东权益14,266.3016,303.8716,244.3416,014.8815,850.40
所有者权益(或股东权益)合计176,059.50181,470.51182,242.27226,393.15225,580.56
负债和所有者权益(或股东权益)总计354,260.37377,184.32415,262.92451,365.60413,564.75
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