晨鸣纸业

- 000488

-

-  -

-
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 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,357,135.091,639,351.481,792,872.061,775,953.761,748,681.32
交易性金融资产11,448.9410,118.8913,334.9119,290.7818,909.18
衍生金融资产----------
应收票据及应收账款176,552.94181,415.81213,177.63198,493.17245,925.08
应收票据----------
应收账款176,552.94181,415.81213,177.63198,493.17245,925.08
应收款项融资70,789.7792,120.12107,155.9748,838.5764,610.95
预付款项95,908.7069,558.2197,022.5096,429.0593,261.99
其他应收款(合计)293,447.62226,927.42232,885.86241,724.06226,652.34
应收利息----------
应收股利----------
其他应收款--226,927.42--241,724.06--
买入返售金融资产----------
存货595,814.27690,192.25479,216.84513,529.33533,868.78
划分为持有待售的资产----------
一年内到期的非流动资产513,197.18363,780.26417,762.57422,274.42726,564.21
待摊费用----------
待处理流动资产损益----------
其他流动资产289,450.28317,493.31299,470.70271,691.87487,642.93
流动资产合计3,403,744.783,590,957.763,652,899.043,588,225.014,146,116.78
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200,573.55364,541.42356,413.86465,888.49252,210.87
长期股权投资370,127.06395,760.27433,047.01390,615.84383,528.56
投资性房地产581,899.00586,408.02590,454.28594,315.96518,235.24
在建工程(合计)24,366.4822,031.5620,999.3917,985.7945,532.95
在建工程--21,236.60--17,117.86--
工程物资--794.96--867.93--
固定资产及清理(合计)3,598,181.573,655,434.083,706,992.403,765,170.673,797,029.25
固定资产净额--3,655,431.05--3,765,170.67--
固定资产清理--3.02------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,998.1320,180.8420,395.9520,587.6714,712.93
无形资产160,416.56163,022.65176,083.45177,462.45182,818.76
开发支出----------
商誉2,694.693,291.653,291.653,291.65596.96
长期待摊费用5,019.015,100.495,019.205,106.154,631.78
递延所得税资产109,382.17107,439.84108,055.86108,416.4794,303.21
其他非流动资产33,391.2723,743.334,616.025,888.645,047.10
非流动资产合计5,228,240.505,469,145.155,439,560.075,569,320.785,313,392.19
资产总计8,631,985.299,060,102.919,092,459.129,157,545.789,459,508.96
流动负债
短期借款3,172,702.573,316,727.773,326,826.733,279,399.303,484,411.36
交易性金融负债----------
应付票据及应付账款791,987.42717,336.80728,834.90704,136.75798,363.64
应付票据398,346.29363,292.90343,266.67299,893.67416,555.69
应付账款393,641.13354,043.90385,568.23404,243.07381,807.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,470.7826,418.9824,660.0823,237.6624,330.25
应交税费30,565.9229,751.6057,787.1465,264.7847,321.85
其他应付款(合计)193,361.00254,332.96215,846.05195,671.54196,844.40
应付利息7,895.6111,499.8512,412.7617,899.3012,257.53
应付股利--66,104.45------
其他应付款--176,728.66--177,772.24--
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581,408.85525,253.20645,505.04716,094.96734,525.05
其他流动负债------15,703.7815,571.20
流动负债合计4,982,725.815,088,514.885,127,354.955,104,623.475,423,726.39
非流动负债
长期借款693,714.01697,360.44791,091.76807,715.10787,106.47
应付债券----143,109.46153,687.74155,875.65
租赁负债6,050.746,050.746,050.746,027.186,027.18
长期应付职工薪酬----------
长期应付款(合计)269,811.98229,442.05209,741.97229,530.94249,004.76
长期应付款--229,442.05--229,530.94--
专项应付款----------
预计非流动负债32,525.9132,525.9132,525.9132,525.9132,525.91
递延所得税负债657.25612.34657.25657.25--
长期递延收益162,236.18162,547.23161,150.16163,799.66166,610.94
其他非流动负债--119,701.6779,067.4178,952.17138,717.23
非流动负债合计1,164,996.081,248,240.381,423,394.671,472,895.941,535,868.13
负债合计6,147,721.906,336,755.276,550,749.626,577,519.416,959,594.52
所有者权益
实收资本(或股本)298,420.82298,420.82298,420.82298,420.82298,420.82
资本公积526,206.87525,939.57516,458.44532,191.14525,600.05
减:库存股22,686.0022,686.0022,686.0022,686.0022,686.00
其他综合收益-51,413.18-50,378.09-59,678.56-56,168.66-78,521.31
专项储备----------
盈余公积121,200.91121,200.91121,200.91121,200.91121,200.91
一般风险准备7,412.267,412.267,412.267,412.267,412.26
未分配利润1,121,692.381,126,171.501,108,074.06999,976.40936,428.92
归属于母公司股东权益合计2,100,434.062,329,555.972,292,676.932,427,696.882,335,205.67
少数股东权益383,829.33393,791.68249,032.56152,329.49164,708.78
所有者权益(或股东权益)合计2,484,263.392,723,347.652,541,709.492,580,026.372,499,914.44
负债和所有者权益(或股东权益)总计8,631,985.299,060,102.919,092,459.129,157,545.789,459,508.96
下载全部历史数据到excel中 返回页顶