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 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,775,953.761,748,681.321,930,176.121,794,506.501,930,652.95
交易性金融资产19,290.7818,909.18------
衍生金融资产----------
应收票据及应收账款198,493.17245,925.08229,769.54258,591.30252,508.33
应收票据----------
应收账款198,493.17245,925.08229,769.54258,591.30252,508.33
应收款项融资48,838.5764,610.95141,870.2774,730.3544,291.59
预付款项96,429.0593,261.9973,140.3268,353.1260,357.35
其他应收款(合计)241,724.06226,652.34312,906.18225,664.28221,665.46
应收利息----------
应收股利----1,300.001,300.001,300.00
其他应收款241,724.06--311,606.18--220,365.46
买入返售金融资产----------
存货513,529.33533,868.78570,157.08532,463.78477,443.01
划分为持有待售的资产----------
一年内到期的非流动资产422,274.42726,564.21601,058.02676,142.99697,453.96
待摊费用----------
待处理流动资产损益----------
其他流动资产271,691.87487,642.93855,840.76835,930.02810,870.74
流动资产合计3,588,225.014,146,116.784,714,918.304,466,382.354,495,243.39
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465,888.49252,210.8776,354.5589,527.41120,057.58
长期股权投资390,615.84383,528.56376,725.45369,022.52360,633.90
投资性房地产594,315.96518,235.24519,837.75505,209.97508,236.23
在建工程(合计)17,985.7945,532.9559,805.1249,098.43547,612.29
在建工程17,117.86--58,932.05--546,732.14
工程物资867.93--873.07--880.15
固定资产及清理(合计)3,765,170.673,797,029.253,821,598.353,890,632.573,443,993.50
固定资产净额3,765,170.67--3,821,598.35--3,443,993.50
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20,587.6714,712.9314,945.0415,107.5415,214.19
无形资产177,462.45182,818.76165,911.75167,053.43178,106.19
开发支出----------
商誉3,291.65596.96596.96596.96596.96
长期待摊费用5,106.154,631.785,094.955,375.254,820.34
递延所得税资产108,416.4794,303.2196,055.5795,486.2389,244.26
其他非流动资产5,888.645,047.1036,819.6116,662.8017,387.58
非流动资产合计5,569,320.785,313,392.195,188,489.665,218,517.675,300,647.60
资产总计9,157,545.789,459,508.969,903,407.979,684,900.029,795,890.99
流动负债
短期借款3,279,399.303,484,411.363,855,431.123,716,225.573,688,315.60
交易性金融负债----------
应付票据及应付账款704,136.75798,363.64699,251.32577,719.03586,613.58
应付票据299,893.67416,555.69274,760.68160,512.88151,504.82
应付账款404,243.07381,807.95424,490.64417,206.15435,108.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,237.6624,330.2523,141.8123,291.7419,022.99
应交税费65,264.7847,321.8538,327.7539,804.8531,155.41
其他应付款(合计)195,671.54196,844.40245,399.80195,732.14259,424.96
应付利息17,899.3012,257.5314,951.8212,748.7720,818.97
应付股利----61,010.97----
其他应付款177,772.24--169,437.01--238,605.99
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716,094.96734,525.05693,685.95520,746.98566,295.89
其他流动负债15,703.7815,571.2015,068.6216,648.3522,240.25
流动负债合计5,104,623.475,423,726.395,693,367.005,204,815.035,269,876.89
非流动负债
长期借款807,715.10787,106.47700,936.17985,042.25914,033.97
应付债券153,687.74155,875.65162,813.42127,580.24125,827.09
租赁负债6,027.186,027.186,027.185,969.715,969.71
长期应付职工薪酬----------
长期应付款(合计)229,530.94249,004.76274,878.09286,425.25332,153.55
长期应付款229,530.94--274,878.09--332,153.55
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657.25----141.11141.11
长期递延收益163,799.66166,610.94169,250.18169,871.11177,101.33
其他非流动负债78,952.17138,717.23238,448.94238,273.24304,284.13
非流动负债合计1,472,895.941,535,868.131,584,879.881,845,828.831,892,036.81
负债合计6,577,519.416,959,594.527,278,246.887,050,643.857,161,913.71
所有者权益
实收资本(或股本)298,420.82298,420.82298,420.82290,460.82290,460.82
资本公积532,191.14525,600.05526,400.05508,668.64508,668.64
减:库存股22,686.0022,686.0022,686.00----
其他综合收益-56,168.66-78,521.31-97,973.45-98,944.32-87,945.21
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999,976.40936,428.92911,438.67941,096.05930,626.96
归属于母公司股东权益合计2,427,696.882,335,205.672,490,763.272,516,444.362,516,974.39
少数股东权益152,329.49164,708.78134,397.82117,811.81117,002.90
所有者权益(或股东权益)合计2,580,026.372,499,914.442,625,161.082,634,256.172,633,977.29
负债和所有者权益(或股东权益)总计9,157,545.789,459,508.969,903,407.979,684,900.029,795,890.99
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