晨鸣纸业

- 000488

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,302,875.291,495,868.141,354,948.111,411,978.291,357,135.09
交易性金融资产4,375.015,103.314,766.3411,088.6211,448.94
衍生金融资产----------
应收票据及应收账款410,600.66408,746.40282,688.21265,651.72176,552.94
应收票据83,000.0074,259.00------
应收账款327,600.66334,487.40282,688.21265,651.72176,552.94
应收款项融资228,910.3091,272.75117,568.8743,545.9370,789.77
预付款项98,694.80102,946.2898,456.6489,148.5195,908.70
其他应收款(合计)226,124.13221,134.51217,374.46225,286.41293,447.62
应收利息----------
应收股利--350.12------
其他应收款--220,784.39--225,286.41--
买入返售金融资产----------
存货525,322.35538,856.84534,228.24528,263.19595,814.27
划分为持有待售的资产----------
一年内到期的非流动资产537,669.12521,604.42526,443.15521,693.42513,197.18
待摊费用----------
待处理流动资产损益----------
其他流动资产129,690.75141,558.73195,630.43190,392.95289,450.28
流动资产合计3,464,262.413,527,091.383,332,104.453,287,049.043,403,744.78
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160,593.83172,757.33178,529.04178,876.00200,573.55
长期股权投资193,396.08192,421.45191,039.14186,658.77370,127.06
投资性房地产630,853.75635,799.65642,802.11647,353.84581,899.00
在建工程(合计)88,783.7080,240.7733,684.6319,774.9524,366.48
在建工程--79,453.65--18,981.83--
工程物资--787.12--793.12--
固定资产及清理(合计)3,376,185.993,439,061.353,507,275.713,565,349.273,598,181.57
固定资产净额--3,423,445.44--3,565,349.27--
固定资产清理--15,615.90------
生产性生物资产1,201.321,039.85------
公益性生物资产----------
油气资产----------
使用权资产18,540.6518,883.0719,485.4919,742.9219,998.13
无形资产187,639.92187,050.09159,825.49159,267.29160,416.56
开发支出----1,651.16----
商誉2,694.692,694.692,694.692,694.692,694.69
长期待摊费用4,609.764,741.324,829.414,914.185,019.01
递延所得税资产124,320.42116,417.88112,644.47111,478.15109,382.17
其他非流动资产89,965.1888,466.5949,838.3248,993.6733,391.27
非流动资产合计4,957,077.994,991,566.724,956,292.374,997,096.425,228,240.50
资产总计8,421,340.408,518,658.108,288,396.828,284,145.468,631,985.29
流动负债
短期借款3,594,226.743,635,966.393,346,119.653,352,302.523,172,702.57
交易性金融负债----------
应付票据及应付账款645,933.45730,406.82711,233.29696,064.37791,987.42
应付票据336,684.74403,508.13361,880.06308,951.23398,346.29
应付账款309,248.71326,898.69349,353.23387,113.13393,641.13
预收款项4,682.892,673.533,716.573,827.40--
应付手续费及佣金----------
应付职工薪酬13,526.4813,062.7815,650.7016,989.9024,470.78
应交税费19,523.8617,606.2019,139.8832,149.5530,565.92
其他应付款(合计)211,644.22154,441.55162,229.14153,801.36193,361.00
应付利息1,008.206,597.555,380.565,543.787,895.61
应付股利----------
其他应付款--147,844.01--148,257.58--
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432,768.67455,835.17634,595.08660,131.12581,408.85
其他流动负债----------
流动负债合计5,052,165.975,143,405.825,032,241.585,053,495.184,982,725.81
非流动负债
长期借款497,134.89536,323.51519,524.71527,634.02693,714.01
应付债券----15,450.0015,500.00--
租赁负债5,948.005,475.165,728.125,728.126,050.74
长期应付职工薪酬----------
长期应付款(合计)339,542.54338,339.99253,803.64235,890.10269,811.98
长期应付款--338,339.99--235,890.10--
专项应付款----------
预计非流动负债--32,525.9132,525.9132,525.9132,525.91
递延所得税负债1,255.701,276.141,321.051,321.05657.25
长期递延收益149,527.81152,132.57154,737.34157,368.17162,236.18
其他非流动负债----------
非流动负债合计993,408.931,066,073.28983,090.77975,967.371,164,996.08
负债合计6,045,574.906,209,479.116,015,332.356,029,462.556,147,721.90
所有者权益
实收资本(或股本)297,974.22298,420.82298,420.82298,420.82298,420.82
资本公积535,940.53525,008.49524,156.82528,280.51526,206.87
减:库存股12,878.0122,686.0022,686.0022,686.0022,686.00
其他综合收益-75,912.96-59,615.90-43,596.65-44,558.27-51,413.18
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7,984.017,682.597,682.597,682.597,412.26
未分配利润944,198.84952,426.82940,804.45921,037.261,121,692.38
归属于母公司股东权益合计1,918,107.541,922,037.731,925,582.941,908,977.822,100,434.06
少数股东权益457,657.96387,141.27347,481.53345,705.09383,829.33
所有者权益(或股东权益)合计2,375,765.502,309,179.002,273,064.472,254,682.912,484,263.39
负债和所有者权益(或股东权益)总计8,421,340.408,518,658.108,288,396.828,284,145.468,631,985.29
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