太阳纸业

- 002078

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
太阳纸业(002078) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金267,731.20277,133.14281,079.41197,088.80168,005.00
交易性金融资产1,132.00--------
衍生金融资产----------
应收票据及应收账款405,655.08426,051.46452,743.14525,317.34668,584.19
应收票据222,519.66252,276.58255,059.13378,944.66455,907.18
应收账款183,135.42173,774.88197,684.01146,372.68212,677.02
应收款项融资----------
预付款项65,197.2557,750.6766,194.0773,127.1469,900.68
其他应收款(合计)12,833.0411,652.9412,748.9811,083.789,595.72
应收利息----------
应收股利400.00400.00------
其他应收款--11,252.94--11,083.789,595.72
买入返售金融资产----------
存货278,360.99274,031.23243,913.52216,786.50215,889.78
划分为持有待售的资产----------
一年内到期的非流动资产------2,763.252,038.12
待摊费用----------
待处理流动资产损益----------
其他流动资产49,571.9949,124.3042,744.3152,101.6041,443.90
流动资产合计1,080,481.541,095,743.741,099,423.431,078,268.401,175,457.39
非流动资产
发放贷款及垫款----------
可供出售金融资产------19,074.4719,074.47
持有至到期投资----------
长期应收款----------
长期股权投资14,833.6114,355.0614,024.2513,725.0113,151.37
投资性房地产2,729.372,748.532,767.702,786.87--
在建工程(合计)240,691.91108,583.1799,629.0563,678.6627,130.64
在建工程--108,583.17--63,678.6627,130.64
工程物资----------
固定资产及清理(合计)1,619,760.161,675,236.791,648,466.011,661,758.751,661,453.46
固定资产净额--1,675,236.79--1,661,758.751,661,453.46
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----------
无形资产86,754.1587,096.7485,327.5685,993.8280,733.33
开发支出----------
商誉3,941.363,941.363,941.363,941.363,775.30
长期待摊费用1,999.651,497.741,011.78999.02977.17
递延所得税资产10,288.3210,770.599,657.0211,178.6012,791.77
其他非流动资产25,919.4014,676.108,747.1210,908.9110,864.65
非流动资产合计2,025,992.401,937,980.561,892,646.331,874,045.471,829,952.16
资产总计3,106,473.943,033,724.292,992,069.762,952,313.873,005,409.55
流动负债
短期借款623,227.18667,001.11617,109.32521,599.67564,474.06
交易性金融负债------60.06--
应付票据及应付账款483,849.78498,411.22600,457.44552,023.47643,214.97
应付票据305,800.00300,880.00--321,300.00--
应付账款178,049.78197,531.22--230,723.47--
预收款项86,073.5689,614.3271,603.0982,609.9570,907.10
应付手续费及佣金----------
应付职工薪酬5,212.473,824.072,189.517,415.666,728.00
应交税费31,167.6122,479.9922,163.1831,409.8349,028.51
其他应付款(合计)17,129.7218,550.0221,077.9429,493.9724,665.84
应付利息1,607.401,670.36753.864,655.58--
应付股利----------
其他应付款--16,879.66--24,838.4024,665.84
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53,813.1173,812.6762,733.00171,723.55146,843.95
其他流动负债----------
流动负债合计1,300,473.441,373,693.391,397,333.481,396,336.171,505,862.43
非流动负债
长期借款208,347.68161,455.97184,574.63179,384.30169,988.63
应付债券102,391.20101,162.7399,804.6398,460.0797,105.73
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)75,302.0250,000.00------
长期应付款--50,000.00------
专项应付款----------
预计非流动负债----------
递延所得税负债302.38313.21324.05334.88--
长期递延收益13,649.0514,000.9214,477.2514,963.5815,692.31
其他非流动负债----------
非流动负债合计399,992.33326,932.82299,180.56293,142.83282,786.67
负债合计1,700,465.771,700,626.221,696,514.041,689,478.991,788,649.10
所有者权益
实收资本(或股本)259,176.95259,155.43259,155.14259,155.05259,259.99
资本公积156,435.30155,527.00154,781.04154,036.66152,143.36
减:库存股----------
其他综合收益25,916.8214,173.946,277.1812,543.8613,239.12
专项储备1,590.291,611.381,558.781,467.3667.70
盈余公积80,961.1580,961.1580,961.1580,961.1568,629.62
一般风险准备----------
未分配利润846,684.34786,841.68762,111.53724,087.25692,816.07
归属于母公司股东权益合计1,395,746.341,323,290.881,289,865.671,257,272.321,211,176.97
少数股东权益10,261.839,807.195,690.055,562.565,583.48
所有者权益(或股东权益)合计1,406,008.171,333,098.071,295,555.721,262,834.881,216,760.44
负债和所有者权益(或股东权益)总计3,106,473.943,033,724.292,992,069.762,952,313.873,005,409.55
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