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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金43,023.0973,121.7038,111.4147,239.7537,880.94
交易性金融资产3,404.603,838.829,164.199,038.388,629.06
衍生金融资产----------
应收票据及应收账款131,038.97137,655.04113,908.19120,316.99118,861.46
应收票据11,184.914,842.746,438.648,982.8614,098.77
应收账款119,854.06132,812.30107,469.56111,334.13104,762.70
应收款项融资3,358.992,486.973,742.281,290.586,443.80
预付款项13,969.3215,812.7227,832.5921,163.3024,481.26
其他应收款(合计)8,993.686,865.2410,465.6510,872.499,817.21
应收利息----------
应收股利----------
其他应收款--6,865.24--10,872.49--
买入返售金融资产----------
存货16,431.9514,688.0416,812.1415,588.9118,650.28
划分为持有待售的资产----846.07----
一年内到期的非流动资产3,755.672,841.453,042.763,131.983,600.38
待摊费用----------
待处理流动资产损益----------
其他流动资产3,669.064,523.233,156.972,675.342,660.57
流动资产合计265,112.88289,306.99264,273.43263,689.15275,432.58
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3,723.726,179.085,989.115,427.784,890.50
长期股权投资200.00200.00200.00200.00200.00
投资性房地产12,734.6612,842.9112,951.1513,059.7913,122.09
在建工程(合计)9,148.769,457.6310,522.389,120.357,913.79
在建工程--9,457.63--9,120.35--
工程物资----------
固定资产及清理(合计)42,976.0943,989.8245,055.5046,083.8447,040.18
固定资产净额--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14,460.7914,948.2313,565.6017,763.4318,442.23
开发支出----------
商誉58,813.8758,813.8772,521.8972,521.8972,521.89
长期待摊费用369.75281.33208.69407.61412.48
递延所得税资产8,662.918,078.635,945.735,459.255,275.67
其他非流动资产425.83257.33369.85763.671,034.44
非流动资产合计151,516.37155,048.81167,329.90170,807.62170,853.28
资产总计416,629.25444,355.80431,603.34434,496.77446,285.86
流动负债
短期借款28,660.0032,510.0024,454.5822,220.0920,136.89
交易性金融负债----------
应付票据及应付账款84,495.4787,581.5587,410.7981,027.0881,251.87
应付票据24,795.5622,484.1129,992.4329,816.3628,359.60
应付账款59,699.9165,097.4457,418.3651,210.7252,892.27
预收款项----18.7510.96241.60
应付手续费及佣金----------
应付职工薪酬4,002.606,404.393,787.283,803.644,591.78
应交税费4,896.313,718.652,151.412,218.883,425.93
其他应付款(合计)5,121.5627,209.4538,776.1048,225.1455,945.28
应付利息84.9644.5128.3136.8136.00
应付股利56.9956.9956.9956.9956.99
其他应付款--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11,750.7811,847.516,944.367,041.096,598.50
其他流动负债5,447.876,625.707,944.557,482.6611,118.37
流动负债合计149,852.74181,658.04176,969.50179,607.74194,074.21
非流动负债
长期借款32,582.0634,214.7512,361.5013,097.8913,659.43
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,983.132,474.802,964.903,453.454,426.03
长期应付款--2,474.80--3,453.45--
专项应付款----------
预计非流动负债2,189.952,191.1613,477.5413,476.7413,534.91
递延所得税负债2,662.812,786.581,798.891,788.041,889.05
长期递延收益3,482.713,594.313,796.446,820.096,768.84
其他非流动负债----------
非流动负债合计42,900.6645,261.5934,399.2738,636.2140,278.26
负债合计192,753.39226,919.63211,368.77218,243.94234,352.47
所有者权益
实收资本(或股本)87,450.5687,450.5687,450.5688,114.1688,114.16
资本公积176,269.07176,269.07176,269.07177,755.53177,755.53
减:库存股1,395.791,395.791,395.793,545.863,545.86
其他综合收益-10.76-1.62-1.66-2.98-6.50
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-51,656.70-56,111.04-56,513.62-60,286.54-64,552.52
归属于母公司股东权益合计207,570.87203,125.67208,997.10205,222.87200,953.37
少数股东权益16,304.9914,310.5011,237.4711,029.9610,980.02
所有者权益(或股东权益)合计223,875.86217,436.17220,234.57216,252.83211,933.39
负债和所有者权益(或股东权益)总计416,629.25444,355.80431,603.34434,496.77446,285.86
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