青山纸业

- 600103

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青山纸业(600103) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金41,845.8647,810.2046,171.2525,881.7642,872.68
交易性金融资产159,500.00157,500.00138,000.00141,500.00140,500.00
衍生金融资产----------
应收票据及应收账款24,642.8912,311.4332,089.7931,990.2924,656.21
应收票据----------
应收账款24,642.8912,311.4332,089.7931,990.2924,656.21
应收款项融资46,499.8049,946.2953,811.7835,093.4422,835.52
预付款项612.39360.931,374.291,277.833,217.91
其他应收款(合计)2,358.752,298.971,098.751,244.061,094.44
应收利息----------
应收股利----------
其他应收款--2,298.97--1,244.06--
买入返售金融资产----------
存货51,836.9855,787.1363,613.1182,138.7285,365.81
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3,001.412,775.332,115.201,910.892,051.87
流动资产合计330,298.07328,790.28338,274.16321,036.99322,594.43
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3,884.783,901.023,930.991,586.251,600.00
投资性房地产1,515.831,532.094,127.974,190.754,220.14
在建工程(合计)5,006.074,403.1410,444.1410,616.8810,543.88
在建工程--3,847.74--10,051.62--
工程物资--555.39--565.26--
固定资产及清理(合计)142,034.35142,584.43138,504.87137,270.76139,108.42
固定资产净额--142,584.43--137,270.76--
固定资产清理----------
生产性生物资产780.29780.29780.29780.29780.29
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,704.5222,101.7940,708.1841,501.2342,322.82
开发支出1,160.80945.001,299.03870.89861.06
商誉1,379.551,418.351,677.861,677.861,677.86
长期待摊费用220.21225.4086.2591.4498.08
递延所得税资产10,256.9110,267.215,602.385,656.875,614.86
其他非流动资产30,927.8030,838.203,894.574,513.244,224.26
非流动资产合计220,371.11220,496.92212,556.54210,256.47212,551.68
资产总计550,669.18549,287.20550,830.70531,293.46535,146.11
流动负债
短期借款61,190.1367,665.9076,712.3855,727.2456,684.93
交易性金融负债----------
应付票据及应付账款39,506.4735,480.0638,553.9249,305.0452,475.19
应付票据14,128.888,339.8012,920.1723,166.5729,508.00
应付账款25,377.5927,140.2625,633.7526,138.4722,967.19
预收款项631.87507.34539.23603.14486.40
应付手续费及佣金----------
应付职工薪酬5,368.525,281.026,615.445,744.795,189.85
应交税费2,866.161,708.942,053.491,661.15841.33
其他应付款(合计)7,414.798,224.3610,403.478,310.657,709.40
应付利息----------
应付股利551.36583.21551.36851.36551.36
其他应付款--7,641.15--7,459.30--
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4,565.064,316.144,230.067,349.705,373.73
其他流动负债1,649.35811.033,262.753,071.66794.83
流动负债合计128,777.36128,659.20145,772.21133,993.00131,765.79
非流动负债
长期借款18,473.0018,840.6713,908.676,892.0013,634.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)780.79780.791,851.141,965.291,894.49
长期应付款----------
专项应付款--780.79--1,965.29--
预计非流动负债----------
递延所得税负债7,943.747,986.121,623.401,665.651,700.59
长期递延收益1,907.972,059.882,393.052,403.192,524.09
其他非流动负债----------
非流动负债合计29,105.5029,667.4519,776.2612,926.1419,753.89
负债合计157,882.86158,326.65165,548.47146,919.14151,519.68
所有者权益
实收资本(或股本)230,581.78230,581.78230,581.78230,581.78230,581.78
资本公积82,596.7882,596.7881,524.4881,524.4881,524.48
减:库存股8,378.213,691.06------
其他综合收益-149.92-106.11-82.33-65.01-89.51
专项储备----------
盈余公积20,429.8520,429.8520,429.8520,429.8520,429.85
一般风险准备----------
未分配利润39,314.7333,253.3424,935.4624,177.8723,852.11
归属于母公司股东权益合计364,395.01363,064.58357,389.24356,648.96356,298.70
少数股东权益28,391.3127,895.9627,892.9927,725.3627,327.73
所有者权益(或股东权益)合计392,786.32390,960.54385,282.23384,374.32383,626.43
负债和所有者权益(或股东权益)总计550,669.18549,287.20550,830.70531,293.46535,146.11
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