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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,794,506.501,930,652.952,190,228.162,072,789.122,019,595.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款258,591.30252,508.33435,213.20425,664.82522,450.65
应收票据----78,362.0475,084.25156,442.48
应收账款258,591.30252,508.33356,851.16350,580.57366,008.17
应收款项融资74,730.3544,291.59------
预付款项68,353.1260,357.3566,890.3851,281.25116,692.59
其他应收款(合计)225,664.28221,665.46283,221.07161,045.84213,115.60
应收利息----15,243.2021,000.3414,571.77
应收股利1,300.001,300.00------
其他应收款--220,365.46--140,045.49--
买入返售金融资产----------
存货532,463.78477,443.01480,414.44610,036.01577,702.50
划分为持有待售的资产------5,071.79--
一年内到期的非流动资产676,142.99697,453.96567,164.76556,585.83525,502.28
待摊费用----------
待处理流动资产损益----------
其他流动资产835,930.02810,870.74912,212.18995,204.41957,836.83
流动资产合计4,466,382.354,495,243.394,935,344.184,877,679.074,932,895.78
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89,527.41120,057.58387,774.11527,945.16610,107.84
长期股权投资369,022.52360,633.9063,101.8847,470.7148,475.35
投资性房地产505,209.97508,236.23469,366.35473,146.14475,929.81
在建工程(合计)49,098.43547,612.29979,225.201,015,205.791,123,217.88
在建工程--546,732.14--1,014,170.15--
工程物资--880.15--1,035.63--
固定资产及清理(合计)3,890,632.573,443,993.502,977,012.063,077,425.572,912,310.08
固定资产净额--3,443,993.50--3,077,425.57--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,107.5415,214.19------
无形资产167,053.43178,106.19180,508.02202,436.16192,840.52
开发支出----------
商誉596.96596.96596.96596.96596.96
长期待摊费用5,375.254,820.3412,717.3312,956.8713,237.75
递延所得税资产95,486.2389,244.2681,111.9575,892.9965,562.34
其他非流动资产16,662.8017,387.58248,715.19268,603.68218,553.08
非流动资产合计5,218,517.675,300,647.605,476,445.055,778,196.035,671,131.61
资产总计9,684,900.029,795,890.9910,411,789.2310,655,875.1010,604,027.39
流动负债
短期借款3,716,225.573,688,315.604,441,158.474,466,533.014,241,522.06
交易性金融负债----------
应付票据及应付账款577,719.03586,613.58577,587.32683,206.03818,674.69
应付票据160,512.88151,504.82227,120.66221,990.84--
应付账款417,206.15435,108.76350,466.66461,215.19--
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,291.7419,022.9916,745.8910,816.6012,555.66
应交税费39,804.8531,155.4141,493.5431,428.4042,852.94
其他应付款(合计)195,732.14259,424.96262,718.02322,865.98156,791.90
应付利息12,748.7720,818.9715,242.7916,335.5322,556.15
应付股利------97,617.57--
其他应付款--238,605.99--208,912.88--
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520,746.98566,295.89529,574.57524,348.52603,870.30
其他流动负债16,648.3522,240.2593,017.39185,386.81298,333.28
流动负债合计5,204,815.035,269,876.896,070,164.996,288,529.836,219,684.65
非流动负债
长期借款985,042.25914,033.97771,029.86844,973.83792,230.16
应付债券127,580.24125,827.09214,336.27209,787.75209,772.00
租赁负债5,969.715,969.71------
长期应付职工薪酬----------
长期应付款(合计)286,425.25332,153.55322,326.57363,052.35373,535.99
长期应付款--332,153.55--363,052.35--
专项应付款----------
预计非流动负债32,525.9132,525.9132,525.9132,923.0132,525.91
递延所得税负债141.11141.11------
长期递延收益169,871.11177,101.33178,869.96180,552.20182,273.26
其他非流动负债238,273.24304,284.13304,378.76205,103.16197,451.90
非流动负债合计1,845,828.831,892,036.811,823,467.331,836,392.291,787,789.21
负债合计7,050,643.857,161,913.717,893,632.338,124,922.128,007,473.86
所有者权益
实收资本(或股本)290,460.82290,460.82290,460.82290,460.82290,460.82
资本公积508,668.64508,668.64509,144.99509,144.99509,144.99
减:库存股----------
其他综合收益-98,944.32-87,945.21-98,354.93-75,253.69-58,347.20
专项储备------400.14325.80
盈余公积121,200.91121,200.91114,888.89114,888.89114,888.89
一般风险准备7,412.267,412.266,412.396,412.396,412.39
未分配利润941,096.05930,626.96879,383.58854,294.25904,754.58
归属于母公司股东权益合计2,516,444.362,516,974.392,448,485.742,446,897.802,514,190.27
少数股东权益117,811.81117,002.9069,671.1684,055.1782,363.26
所有者权益(或股东权益)合计2,634,256.172,633,977.292,518,156.912,530,952.982,596,553.53
负债和所有者权益(或股东权益)总计9,684,900.029,795,890.9910,411,789.2310,655,875.1010,604,027.39
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