万润股份 (002643)

深圳
货币 CNY
10.88
+0.06(+0.55%)
闭盘·

002643资产负债表

全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,914.493,518.433,780.614,008.693,790.37
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa555779.04980.93737.951,005.3
aa.aaaa.aaaa.aaaa.aaaa.aa-21.22%+40.37%+25.91%-24.77%+36.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa595.47475.16482.59657.11616.81
aa.aaaa.aaaa.aaaa.aaaa.aa565.15386.12463.81621.56580.37
aa.aaaa.aaaa.aaaa.aaaa.aa30.3189.0418.7835.5536.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.791,505.281,967.471,957.31,795.93
aa.aaaa.aaaa.aaaa.aaaa.aa-13.243.9939.9316.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.4171.1139.5999.8125.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.4171.1139.5999.8125.95
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,666.897,875.719,265.8310,134.7210,590.93
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+12.85%+18.13%+17.65%+9.38%+4.5%
aa.aaaa.aaaa.aaaa.aaaa.aa2,595.983,160.153,962.744,470.114,889.75
aa.aaaa.aaaa.aaaa.aaaa.aa3,923.764,753.355,793.026,679.757,475.27
aa.aaaa.aaaa.aaaa.aaaa.aa-1,327.78-1,593.21-1,830.28-2,209.64-2,585.52
aa.aaaa.aaaa.aaaa.aaaa.aa19.6521.0620.9118.57175.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.471,035.511,159.071,168.761,122.87
aa.aaaa.aaaa.aaaa.aaaa.aa649.15634.38692.7704.4674.38
aa.aaaa.aaaa.aaaa.aaaa.aa406.32401.14466.37464.36448.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81.3140.56342.51468.59612.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.2578.35119.68114.75121.04
aa.aaaa.aaaa.aaaa.aaaa.aa9.724.7941.5633.8632.1
aa.aaaa.aaaa.aaaa.aaaa.aa12.3537.42181.27319.98459.35
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.331,417.822,016.391,322.761,327.42
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa383.49669.84937.1595.31476.73
aa.aaaa.aaaa.aaaa.aaaa.aa122.3175.63195.07130.14140.49
aa.aaaa.aaaa.aaaa.aaaa.aa417.93327.48140.1329.92240.09
aa.aaaa.aaaa.aaaa.aaaa.aa-20.66316.56313.03135.69
aa.aaaa.aaaa.aaaa.aaaa.aa-11.42302.04302.94129.04
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2414.5310.096.65
aa.aaaa.aaaa.aaaa.aaaa.aa98.61224.21427.53254.35334.43
aa.aaaa.aaaa.aaaa.aaaa.aa18.6534.27109.7718.1214.28
aa.aaaa.aaaa.aaaa.aaaa.aa35.1139.1564.7151.4648.88
aa.aaaa.aaaa.aaaa.aaaa.aa44.8650.8253.05184.77271.26
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa1,195.751,846.632,481.672,472.492,818.79
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+33.76%+54.43%+34.39%-0.37%+14.01%
aa.aaaa.aaaa.aaaa.aaaa.aa110.72337.58345.241,0041,351.7
aa.aaaa.aaaa.aaaa.aaaa.aa-26.5235.8627.4524.46
aa.aaaa.aaaa.aaaa.aaaa.aa62.7164.7184.18118.28115.21
aa.aaaa.aaaa.aaaa.aaaa.aa42.4348.8362.3860.2760.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.1211.1116.4151.9647.99
aa.aaaa.aaaa.aaaa.aaaa.aa7.164.775.396.046.32
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,471.136,029.086,784.177,662.247,772.14
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,083.173,340.343,424.273,543.893,514.81
aa.aaaa.aaaa.aaaa.aaaa.aa909.13930.34930.13930.11930.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,174.032,410.012,494.142,613.792,584.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,082.852,523.133,006.793,495.423,462.67
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77-249.76-144.86-46.8931.95
aa.aaaa.aaaa.aaaa.aaaa.aa--207.36-200-129.66-63.82
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77-42.4155.1482.7795.77
aa.aaaa.aaaa.aaaa.aaaa.aa307.89415.37497.96669.82762.71
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,666.897,875.719,265.8310,134.7210,590.93
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa110.72384.76697.661,344.481,511.84
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+1,659.61%+247.51%+81.33%+92.71%+12.45%
* 百万 CNY(以每股计数的项目除外)
风险批露: 交易股票、外汇、商品、期货、债券、基金等金融工具或加密货币属高风险行为,这些风险包括损失您的部分或全部投资金额,所以交易并非适合所有投资者。加密货币价格极易波动,可能受金融、监管或政治事件等外部因素的影响。保证金交易会放大金融风险。
在决定交易任何金融工具或加密货币前,您应当充分了解与金融市场交易相关的风险和成本,并谨慎考虑您的投资目标、经验水平以及风险偏好,必要时应当寻求专业意见。
Fusion Media提醒您,本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供,而可能由做市商提供,所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格,反映行情走势,不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失,Fusion Media及本网站所含数据的提供商不承担责任。
未经Fusion Media及/或数据提供商书面许可,禁止使用、存储、复制、展现、修改、传播或分发本网站所含数据。提供本网站所含数据的供应商及交易所保留其所有知识产权。
本网站的广告客户可能会根据您与广告或广告主的互动情况,向Fusion Media支付费用。
本协议的英文版本系主要版本。如英文版本与中文版本存在差异,以英文版本为准。
© 2007-2025 - Fusion Media Limited | 粤ICP备17131071号 | 保留所有权利。