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万润股份

(002643)

  

流通市值:123.94亿  总市值:125.80亿
流通股本:9.09亿   总股本:9.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,189,458,950.551,206,910,975.21,005,304,462.821,464,082,588.93
  交易性金融资产--230,079,473.7460,000,000
  应收票据及应收账款645,804,781.74589,973,963.27549,017,898.35556,914,986.6
  其中:应收票据3,589,463.353,389,268.43,256,249.198,894,096.65
        应收账款642,215,318.39586,584,694.87545,761,649.16548,020,889.95
  应收款项融资13,277,934.6243,345,135.1531,349,522.4122,424,941.63
  预付款项45,689,134.4946,463,385.2935,227,766.4656,670,934.3
  其他应收款合计35,896,673.1435,794,549.9836,442,668.3435,795,848.97
        应收股利7,472,147.277,472,147.277,472,147.276,875,631.59
  存货1,736,016,806.721,847,639,745.331,795,926,611.021,919,662,617.94
  其他流动资产103,901,858.09110,608,989.56107,018,238.686,388,342.76
  流动资产合计3,770,046,139.353,880,736,743.783,790,366,641.744,201,940,261.13
非流动资产:
  长期股权投资173,259,057.22174,531,736.35175,449,032.0615,908,333.51
  投资性房地产168,920,495.2171,007,990.67173,010,226.45107,478,004.36
  固定资产2,680,802,949.892,769,860,672.722,858,589,450.982,904,824,034.97
  在建工程2,281,276,268.672,108,334,500.641,995,753,304.131,811,687,428.31
  使用权资产32,381,026.1433,509,796.8235,407,546.9637,583,086.26
  无形资产440,084,687.54442,778,233.68448,491,170.38451,258,767.13
  开发支出7,692,531.569,139,410.456,393,089.156,304,576.18
  商誉671,594,768.55673,425,563.58674,378,324.25696,939,066.68
  长期待摊费用24,022,968.6425,173,025.8125,711,643.8926,453,067.39
  递延所得税资产121,903,060.23121,712,712.24121,038,005.43120,261,777.03
  其他非流动资产300,636,220.29292,884,708.3286,340,185.33305,893,905.46
  非流动资产合计6,902,574,033.936,822,358,351.266,800,561,979.016,484,592,047.28
  资产总计10,672,620,173.2810,703,095,095.0410,590,928,620.7510,686,532,308.41
流动负债:
  短期借款330,764,409.75430,293,013.89240,087,297.36210,392,400
  应付票据及应付账款481,413,619.5440,250,117.82476,725,139.1461,142,290.44
  其中:应付票据11,250,0005,450,0003,000,0003,000,000
        应付账款470,163,619.5434,800,117.82473,725,139.1458,142,290.44
  合同负债56,623,222.0849,604,017.648,881,603.9853,097,819.44
  应付职工薪酬169,700,268.95126,107,747.5133,217,383.64218,958,284.61
  应交税费31,880,690.9622,412,205.6135,475,779.2325,883,167.23
  其他应付款合计130,123,007.58191,077,041.89254,293,130.58160,917,293.13
  一年内到期的非流动负债160,900,912.28109,860,740.52135,687,748.26311,690,195.9
  其他流动负债3,893,966.382,894,241.363,049,848.659,988,747.13
  流动负债合计1,365,300,097.481,372,499,126.191,327,417,930.81,452,070,197.88
非流动负债:
  长期借款1,251,891,407.611,301,849,460.741,351,699,447.531,332,052,912.55
  租赁负债23,629,382.9125,252,318.8924,455,856.2827,323,796.29
  长期应付职工薪酬2,205,459.51,812,568.141,963,280.861,782,591.46
  预计负债4,402,617.824,439,287.084,360,518.814,468,694.52
  递延收益58,537,311.7259,631,286.0860,897,044.657,456,371.09
  递延所得税负债46,156,208.9947,909,128.9847,993,351.0250,019,634.95
  非流动负债合计1,386,822,388.551,440,894,049.911,491,369,499.11,473,104,000.86
  负债合计2,752,122,486.032,813,393,176.12,818,787,429.92,925,174,198.74
所有者权益(或股东权益):
  实收资本(或股本)929,969,005929,969,005930,106,155930,106,155
  资本公积2,583,613,246.822,583,613,246.822,584,700,846.322,643,994,635.1
  减:库存股62,597,335.462,597,335.463,822,084.9125,447,657.7
  其他综合收益96,161,772.2585,150,699.4477,655,381.1958,702,463.76
  专项储备20,453,872.4419,280,771.6918,118,392.5418,510,259.98
  盈余公积465,053,077.5465,053,077.5465,053,077.5446,293,673.07
  未分配利润3,123,481,928.453,077,489,112.982,997,614,626.243,066,042,907.04
  归属于母公司股东权益合计7,156,135,567.067,097,958,578.037,009,426,393.897,038,202,436.25
  少数股东权益764,362,120.19791,743,340.91762,714,796.96723,155,673.42
  股东权益合计7,920,497,687.257,889,701,918.947,772,141,190.857,761,358,109.67
  负债和股东权益合计10,672,620,173.2810,703,095,095.0410,590,928,620.7510,686,532,308.41
公告日期2025-08-222025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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