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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金27,754.2237,449.3641,845.8647,810.2046,171.25
交易性金融资产155,000.00154,500.00159,500.00157,500.00138,000.00
衍生金融资产----------
应收票据及应收账款29,671.1030,930.8524,642.8912,311.4332,089.79
应收票据----------
应收账款29,671.1030,930.8524,642.8912,311.4332,089.79
应收款项融资53,133.9239,951.4546,499.8049,946.2953,811.78
预付款项1,023.542,988.19612.39360.931,374.29
其他应收款(合计)3,463.422,399.882,358.752,298.971,098.75
应收利息----------
应收股利----------
其他应收款--2,399.88--2,298.97--
买入返售金融资产----------
存货54,984.9855,402.7751,836.9855,787.1363,613.11
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1,423.381,491.493,001.412,775.332,115.20
流动资产合计326,454.55325,113.99330,298.07328,790.28338,274.16
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3,738.993,848.593,884.783,901.023,930.99
投资性房地产1,483.311,499.571,515.831,532.094,127.97
在建工程(合计)2,713.403,360.455,006.074,403.1410,444.14
在建工程--2,974.68--3,847.74--
工程物资--385.77--555.39--
固定资产及清理(合计)138,944.18141,142.49142,034.35142,584.43138,504.87
固定资产净额--141,142.49--142,584.43--
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609.04459.19------
无形资产20,911.9421,311.8121,704.5222,101.7940,708.18
开发支出1,299.941,270.991,160.80945.001,299.03
商誉1,302.001,340.771,379.551,418.351,677.86
长期待摊费用662.94202.53220.21225.4086.25
递延所得税资产10,263.7210,248.9010,256.9110,267.215,602.38
其他非流动资产30,926.6430,750.6130,927.8030,838.203,894.57
非流动资产合计215,136.41217,716.20220,371.11220,496.92212,556.54
资产总计541,590.96542,830.20550,669.18549,287.20550,830.70
流动负债
短期借款39,500.0053,575.0061,190.1367,665.9076,712.38
交易性金融负债----------
应付票据及应付账款48,812.8445,942.2539,506.4735,480.0638,553.92
应付票据23,925.1118,176.3614,128.888,339.8012,920.17
应付账款24,887.7327,765.8925,377.5927,140.2625,633.75
预收款项793.75620.13631.87507.34539.23
应付手续费及佣金----------
应付职工薪酬5,841.394,850.245,368.525,281.026,615.44
应交税费2,982.943,057.932,866.161,708.942,053.49
其他应付款(合计)8,314.958,011.467,414.798,224.3610,403.47
应付利息----------
应付股利551.36551.36551.36583.21551.36
其他应付款--7,460.11--7,641.15--
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10,303.67536.334,565.064,316.144,230.06
其他流动负债2,980.193,264.251,649.35811.033,262.75
流动负债合计125,337.35124,562.08128,777.36128,659.20145,772.21
非流动负债
长期借款15,071.0020,905.0018,473.0018,840.6713,908.67
应付债券----------
租赁负债668.40463.53------
长期应付职工薪酬----------
长期应付款(合计)--780.79780.79780.791,851.14
长期应付款----------
专项应付款--780.79--780.79--
预计非流动负债----------
递延所得税负债7,859.057,901.407,943.747,986.121,623.40
长期递延收益1,660.921,783.541,907.972,059.882,393.05
其他非流动负债----------
非流动负债合计25,259.3731,834.2529,105.5029,667.4519,776.26
负债合计150,596.72156,396.33157,882.86158,326.65165,548.47
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82,596.7882,596.7882,596.7882,596.7881,524.48
减:库存股20,050.0620,050.068,378.213,691.06--
其他综合收益-181.57-173.34-149.92-106.11-82.33
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48,646.8944,448.7739,314.7333,253.3424,935.46
归属于母公司股东权益合计362,023.67357,833.78364,395.01363,064.58357,389.24
少数股东权益28,970.5728,600.0828,391.3127,895.9627,892.99
所有者权益(或股东权益)合计390,994.24386,433.87392,786.32390,960.54385,282.23
负债和所有者权益(或股东权益)总计541,590.96542,830.20550,669.18549,287.20550,830.70
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