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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
景兴纸业(002067) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金90,155.10145,805.64101,288.9798,732.00120,232.53
交易性金融资产30,599.5718,299.5720,104.4714,104.474,144.06
衍生金融资产65.24530.86------
应收票据及应收账款46,983.6347,161.7247,598.4548,844.9144,820.46
应收票据----------
应收账款46,983.6347,161.7247,598.4548,844.9144,820.46
应收款项融资33,877.7340,250.1053,893.2351,778.0443,547.63
预付款项2,738.621,579.283,924.382,706.063,628.85
其他应收款(合计)2,008.181,544.232,856.632,898.04473.80
应收利息----------
应收股利----------
其他应收款--1,544.23--2,898.04--
买入返售金融资产----------
存货143,917.80120,415.24101,242.7082,760.8487,354.87
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413.621,636.011,409.121,744.071,222.68
流动资产合计350,759.50377,222.65332,317.95303,568.43305,424.88
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14,904.7714,943.1016,603.1516,673.3721,654.22
投资性房地产7,722.847,859.107,991.748,131.508,172.62
在建工程(合计)6,547.203,172.214,488.975,879.064,469.81
在建工程--3,172.21--5,879.06--
工程物资----------
固定资产及清理(合计)371,139.20379,020.59385,253.63390,668.35398,489.08
固定资产净额--379,020.59--390,668.35--
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280.12290.04664.93685.91706.89
无形资产59,916.7560,120.8259,713.8759,858.7860,050.49
开发支出----------
商誉----------
长期待摊费用143.17149.27342.10360.96379.83
递延所得税资产945.54911.63852.99775.17785.14
其他非流动资产37,979.0314,907.519,669.19861.73767.52
非流动资产合计517,338.92499,151.22505,162.48503,711.12514,545.12
资产总计868,098.43876,373.87837,480.43807,279.55819,970.00
流动负债
短期借款86,075.2180,191.1859,156.8639,089.0645,635.24
交易性金融负债----------
应付票据及应付账款48,031.9764,330.5948,417.7536,312.1836,371.56
应付票据25,172.9033,783.5515,911.385,600.009,900.00
应付账款22,859.0730,547.0532,506.3730,712.1826,471.56
预收款项415.06182.35455.6156.48422.37
应付手续费及佣金----------
应付职工薪酬2,423.644,548.954,135.183,531.812,648.49
应交税费1,844.482,223.501,997.081,651.111,264.20
其他应付款(合计)14,440.7214,777.6014,192.3414,027.4920,503.35
应付利息----------
应付股利----------
其他应付款--14,777.60--14,027.49--
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21,206.7121,857.3421,415.7810,929.6021,415.97
其他流动负债374.43297.57525.86278.68518.27
流动负债合计177,761.35190,756.60154,449.47108,022.24132,778.71
非流动负债
长期借款26,565.7020,780.7621,753.2634,562.5723,856.84
应付债券76,869.8577,302.56100,644.58100,893.9699,659.29
租赁负债442.24437.95914.52904.38894.28
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4.254.02206.26183.00185.90
长期递延收益2,674.502,793.822,003.452,086.822,175.20
其他非流动负债----------
非流动负债合计106,556.54101,319.11125,522.07138,630.74126,771.51
负债合计284,317.88292,075.71279,971.54246,652.98259,550.22
所有者权益
实收资本(或股本)125,719.81125,317.96119,397.56119,397.56119,397.53
资本公积199,508.58198,361.21180,463.99180,463.99180,463.91
减:库存股----3,248.792,381.12--
其他综合收益-6,009.41-6,262.70-5,958.85-6,094.39-6,078.85
专项储备----------
盈余公积23,349.9223,349.9222,455.1022,455.1022,455.10
一般风险准备----------
未分配利润230,969.67233,311.90232,083.49234,811.31232,201.33
归属于母公司股东权益合计582,062.51582,758.37556,636.68560,096.64559,883.21
少数股东权益1,718.041,539.79872.21529.93536.56
所有者权益(或股东权益)合计583,780.54584,298.16557,508.89560,626.57560,419.78
负债和所有者权益(或股东权益)总计868,098.43876,373.87837,480.43807,279.55819,970.00
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