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万润股份

(002643)

  

流通市值:120.59亿  总市值:124.26亿
流通股本:9.03亿   总股本:9.30亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,385,134,354.141,325,947,433.381,315,105,552.29980,930,919.45
应收票据及应收账款672,005,280.62639,126,808.98595,338,434.31455,815,427.31
其中:应收票据13,899,963.0442,548,286.4531,729,480.35220,000
应收账款658,105,317.58596,578,522.53563,608,953.96455,595,427.31
应收款项融资7,020,917.1213,281,920.9322,598,278.27,994,595.27
预付款项57,092,547.6158,721,043.565,166,392.3440,578,848.69
其他应收款合计19,370,049.420,856,418.0619,653,695.6418,780,917.46
应收股利5,176,876.555,176,876.555,176,876.555,176,876.55
存货2,031,918,302.252,020,388,099.791,968,822,860.071,967,467,986.3
其他流动资产54,524,162.3652,162,090.6645,775,592.74102,997,565.62
流动资产平衡项目0000
流动资产合计4,257,065,613.54,170,511,760.514,039,404,352.033,780,608,645.13
非流动资产:
长期股权投资21,419,035.7121,419,035.7120,911,760.8520,911,760.85
投资性房地产113,376,154.96114,850,692.61116,325,230.26117,406,611.66
固定资产3,005,422,955.223,077,472,424.193,052,105,421.513,138,467,469.32
在建工程1,070,765,886.35920,371,154.89845,583,009.44769,784,044.68
使用权资产43,801,454.4448,279,448.5150,778,833.3454,485,000.46
无形资产463,913,473.48455,309,611.67461,020,314.57466,366,702.21
开发支出6,728,674.345,872,762.075,425,831.215,007,528.29
商誉713,211,368.22718,569,441.96683,499,314.27692,700,146.98
长期待摊费用30,394,466.6632,459,499.0434,535,481.3336,554,746.8
递延所得税资产124,413,488.02124,761,169.6114,337,737.29123,703,910.79
其他非流动资产204,629,951.06147,403,533.93104,033,390.0563,863,460.61
非流动资产平衡项目0000
非流动资产合计5,798,076,908.465,666,768,774.185,488,556,324.125,489,251,382.65
资产平衡项目0000
资产总计10,055,142,521.969,837,280,534.699,527,960,676.159,269,860,027.78
流动负债:
短期借款147,589,536.99226,252,105.8997,230,312.5140,130,472.22
应付票据及应付账款670,396,379.29763,911,924.3829,086,909.8937,101,792.97
其中:应付票据52,300,00062,300,000101,674,166.972,874,166.9
应付账款618,096,379.29701,611,924.3727,412,742.9864,227,626.07
合同负债61,604,044.763,664,088.4840,782,090.2464,710,901.68
应付职工薪酬263,698,680.76236,106,100.1205,514,497.32187,392,883.08
应交税费61,393,708.3355,803,248.52136,165,266.43138,560,068.73
其他应付款合计222,962,427.11223,785,758.86230,019,648.66228,967,232.57
一年内到期的非流动负债410,789,509.56310,395,125.13316,497,467.58316,564,996.23
其他流动负债3,191,102.855,213,055.05817,730.832,963,631.86
流动负债平衡项目0000
流动负债合计1,841,625,389.591,885,131,406.331,856,113,923.362,016,391,979.34
非流动负债:
长期借款833,223,125.38777,855,713.72584,802,638.52345,239,125.52
租赁负债34,350,557.7835,531,828.5835,666,555.5235,859,117.83
长期应付职工薪酬1,419,166.621,418,216.731,378,887.481,295,081.37
预计负债4,196,356.384,298,754.84,076,522.34,091,496.42
递延收益67,272,134.1460,642,747.4760,162,249.2662,375,589.65
递延所得税负债54,750,056.255,591,678.639,742,980.5820,326,118.89
非流动负债平衡项目0000
非流动负债合计995,211,396.5935,338,939.93695,829,833.66469,186,529.68
负债平衡项目0000
负债合计2,836,836,786.092,820,470,346.262,551,943,757.022,485,578,509.02
所有者权益(或股东权益):
实收资本(或股本)930,130,215930,130,215930,130,215930,130,215
资本公积2,553,759,923.372,536,020,607.922,515,082,399.522,494,144,191.12
减:库存股193,808,239.5193,808,239.5199,996,425199,996,425
其他综合收益68,491,021.9398,412,106.0915,285,137.7935,887,896.95
专项储备19,067,427.2419,155,798.6219,586,526.719,252,978.55
盈余公积379,817,466.91379,817,466.91379,862,056.54379,817,466.91
未分配利润2,928,156,349.152,742,033,744.982,803,930,278.372,627,088,133.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,685,614,164.16,511,761,700.026,463,880,188.926,286,324,457.07
少数股东权益532,691,571.77505,048,488.41512,136,730.21497,957,061.69
股东权益平衡项目0000
股东权益合计7,218,305,735.877,016,810,188.436,976,016,919.136,784,281,518.76
负债和股东权益合计10,055,142,521.969,837,280,534.699,527,960,676.159,269,860,027.78
公告日期2023-10-282023-08-192023-04-202023-04-20
审计意见(境内)标准无保留意见
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