景兴纸业

- 002067

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
景兴纸业(002067) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金135,822.38108,723.53126,500.28123,450.11135,393.42
交易性金融资产8,003.6716,070.4418,000.0018,000.0014,452.32
衍生金融资产----------
应收票据及应收账款45,596.1746,001.7346,610.8951,971.8954,721.19
应收票据133.22433.50805.521,223.661,538.67
应收账款45,462.9545,568.2345,805.3750,748.2353,182.52
应收款项融资38,084.7336,738.8543,812.7863,237.8566,462.70
预付款项4,966.644,052.077,832.986,975.356,253.22
其他应收款(合计)728.17477.621,434.631,036.47599.50
应收利息----------
应收股利----------
其他应收款--477.62--1,036.47--
买入返售金融资产----------
存货63,214.3069,306.1666,626.5068,303.6559,163.38
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,508.624,410.122,360.025,172.756,466.38
流动资产合计299,924.67285,780.51313,178.07338,148.07343,512.10
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----------
长期股权投资23,619.1724,216.4024,615.9224,516.5224,644.66
投资性房地产11,622.3911,651.0011,486.8210,966.1711,121.67
在建工程(合计)156,918.37141,772.74143,285.40150,395.4599,819.34
在建工程--141,732.63--150,395.45--
工程物资--40.11------
固定资产及清理(合计)247,305.78252,827.00226,378.27202,970.26208,441.29
固定资产净额--252,827.00--202,970.26--
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192.44192.44------
无形资产53,901.2754,488.3155,312.1455,985.6656,120.15
开发支出----------
商誉----------
长期待摊费用163.81--------
递延所得税资产859.56827.05814.60819.50711.74
其他非流动资产8,318.716,451.006,406.887,081.8930,568.86
非流动资产合计521,473.59509,906.08484,885.63469,402.53448,137.34
资产总计821,398.26795,686.59798,063.70807,550.60791,649.44
流动负债
短期借款30,210.9921,776.2940,207.3148,660.6258,973.92
交易性金融负债----------
应付票据及应付账款68,321.9265,707.3053,096.9442,745.6027,765.32
应付票据39,150.0035,150.0021,050.0011,600.00--
应付账款29,171.9230,557.3032,046.9431,145.6027,765.32
预收款项432.89149.85--26.8643.14
应付手续费及佣金----------
应付职工薪酬2,515.724,537.143,826.473,134.693,536.68
应交税费2,232.942,702.571,611.014,500.712,806.12
其他应付款(合计)21,644.7224,551.0423,856.7813,211.659,230.39
应付利息----------
应付股利----------
其他应付款--24,551.04--13,211.65--
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3,000.0012,786.8215,788.4714,015.1814,016.70
其他流动负债598.79357.42611.33407.06577.76
流动负债合计133,564.07135,317.82143,700.88129,643.86120,889.99
非流动负债
长期借款37,357.879,709.076,705.578,476.237,751.16
应付债券95,830.3294,657.8493,488.5092,832.6391,690.83
租赁负债224.96224.96------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债598.81738.21765.84914.151,066.81
长期递延收益1,545.021,577.501,660.821,664.931,184.02
其他非流动负债----------
非流动负债合计135,556.99106,907.58102,620.73103,887.95101,692.82
负债合计269,121.06242,225.40246,321.61233,531.81222,582.81
所有者权益
实收资本(或股本)119,396.49119,394.54119,394.19119,394.19119,393.97
资本公积180,922.90180,917.73181,022.84184,757.46184,774.86
减:库存股----------
其他综合收益-4,353.82-1,930.27-3,678.49-3,703.91-4,648.06
专项储备----------
盈余公积22,217.6622,217.6621,561.6221,561.6221,561.62
一般风险准备----------
未分配利润222,181.08221,121.01221,847.56221,626.12217,772.72
归属于母公司股东权益合计551,808.90553,166.02551,593.22555,080.97550,300.70
少数股东权益468.30295.17148.8718,937.8218,765.93
所有者权益(或股东权益)合计552,277.20553,461.19551,742.09574,018.79569,066.63
负债和所有者权益(或股东权益)总计821,398.26795,686.59798,063.70807,550.60791,649.44
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