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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
青山纸业(600103) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金25,881.7642,872.6856,894.9243,751.6244,044.94
交易性金融资产141,500.00140,500.00142,000.00139,100.00139,900.00
衍生金融资产----------
应收票据及应收账款31,990.2924,656.2115,436.4666,373.9466,061.29
应收票据------39,091.7435,366.22
应收账款31,990.2924,656.2115,436.4627,282.2130,695.07
应收款项融资35,093.4422,835.5239,278.99----
预付款项1,277.833,217.911,107.365,753.551,586.90
其他应收款(合计)1,244.061,094.441,105.421,451.821,532.18
应收利息----------
应收股利----------
其他应收款1,244.06--1,105.42--1,532.18
买入返售金融资产----------
存货82,138.7285,365.8181,408.6372,143.4365,084.47
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1,910.892,051.872,544.231,247.571,067.45
流动资产合计321,036.99322,594.43339,776.00329,821.94319,277.23
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1,586.251,600.0045.19160.19162.59
投资性房地产4,190.754,220.144,282.164,344.324,406.48
在建工程(合计)10,616.8810,543.889,652.884,110.434,594.40
在建工程10,051.62--9,141.72--4,239.56
工程物资565.26--511.16--354.84
固定资产及清理(合计)137,270.76139,108.42142,299.05142,017.14143,989.10
固定资产净额137,270.76--142,299.05--143,989.10
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41,501.2342,322.8243,154.6643,957.0944,778.28
开发支出870.89861.06171.98----
商誉1,677.861,677.861,677.862,672.812,672.81
长期待摊费用91.4498.08109.70107.02147.42
递延所得税资产5,656.875,614.865,590.235,592.625,618.20
其他非流动资产4,513.244,224.263,777.306,546.293,427.19
非流动资产合计210,256.47212,551.68213,041.31211,788.21212,076.78
资产总计531,293.46535,146.11552,817.31541,610.15531,354.01
流动负债
短期借款55,727.2456,684.9359,717.2143,195.0035,195.00
交易性金融负债----------
应付票据及应付账款49,305.0452,475.1964,030.5061,467.8951,492.20
应付票据23,166.5729,508.0033,908.0030,603.0017,679.00
应付账款26,138.4722,967.1930,122.5030,864.8933,813.20
预收款项603.14486.402,611.563,058.881,631.89
应付手续费及佣金----------
应付职工薪酬5,744.795,189.854,640.007,221.886,160.90
应交税费1,661.15841.33835.38741.551,540.91
其他应付款(合计)8,310.657,709.407,837.178,874.0711,826.88
应付利息------163.12125.95
应付股利851.36551.36551.36851.36851.36
其他应付款7,459.30--7,285.81--10,849.57
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7,349.705,373.736,374.466,667.2914,457.47
其他流动负债3,071.66794.83264.863,117.643,244.64
流动负债合计133,993.00131,765.79146,311.14134,344.22125,549.89
非流动负债
长期借款6,892.0013,634.7315,155.8715,994.7716,501.16
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,965.291,894.492,050.382,842.503,001.23
长期应付款----------
专项应付款1,965.29--2,050.38--3,001.23
预计非流动负债----------
递延所得税负债1,665.651,700.591,734.682,753.592,818.58
长期递延收益2,403.192,524.092,629.982,667.722,721.22
其他非流动负债----------
非流动负债合计12,926.1419,753.8921,570.9124,258.5725,042.19
负债合计146,919.14151,519.68167,882.05158,602.79150,592.08
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81,524.4881,524.4881,524.4881,524.4881,524.48
减:库存股----------
其他综合收益-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24,177.8723,852.1125,599.8524,201.3422,131.42
归属于母公司股东权益合计356,648.96356,298.70358,135.95356,737.44354,667.52
少数股东权益27,725.3627,327.7326,799.3026,269.9226,094.40
所有者权益(或股东权益)合计384,374.32383,626.43384,935.26383,007.36380,761.93
负债和所有者权益(或股东权益)总计531,293.46535,146.11552,817.31541,610.15531,354.01
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