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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青山纸业(600103) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金66,814.3594,458.3583,642.5978,660.4085,151.12
交易性金融资产135,700.00--------
衍生金融资产----------
应收票据及应收账款51,389.3840,748.3664,013.0771,314.6653,565.09
应收票据24,273.4626,740.7339,559.1839,511.7926,282.93
应收账款27,115.9214,007.6324,453.8931,802.8727,282.16
预付款项1,259.484,073.103,291.531,442.894,864.44
应收利息----------
应收股利----------
其他应收款--1,191.361,815.211,843.371,551.39
买入返售金融资产----------
存货56,230.7063,290.7159,956.1954,423.9052,069.79
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1,031.97111,325.89104,086.69109,204.3294,687.51
流动资产合计313,750.68315,087.76316,805.27316,889.53291,889.34
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,500.001,500.001,500.001,500.00
持有至到期投资----------
长期应收款----------
长期股权投资150.42189.14153.08997.011,007.32
投资性房地产4,468.654,530.814,592.974,655.134,717.30
固定资产净额--139,784.27128,945.42131,005.58132,035.94
在建工程--4,527.133,900.702,918.091,906.58
工程物资--347.00--528.34294.74
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----------
无形资产34,142.0634,778.1637,043.3137,600.9937,964.81
开发支出----------
商誉185.44185.44185.44185.44185.44
长期待摊费用157.94181.37199.64213.16220.12
递延所得税资产5,742.125,694.794,902.815,022.764,956.90
其他非流动资产3,024.193,152.027,214.864,270.284,411.26
非流动资产合计193,298.09195,650.42189,418.52189,677.08189,980.71
资产总计507,048.77510,738.18506,223.79506,566.61481,870.04
流动负债
短期借款33,195.0039,695.0036,695.0047,695.0048,695.00
交易性金融负债----------
应付票据及应付账款48,334.3556,229.7949,728.7346,923.6029,888.87
应付票据--22,795.26--7,924.001,726.00
应付账款--33,434.54--38,999.6028,162.87
预收款项3,173.424,644.013,491.722,160.743,119.92
应付手续费及佣金----------
应付职工薪酬6,124.775,320.757,470.835,966.185,292.12
应交税费3,341.461,139.521,763.322,491.624,165.87
应付利息219.4744.91368.92193.88115.24
应付股利551.36551.36851.36551.36551.36
其他应付款--5,626.60--5,999.745,652.98
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15,079.3714,794.0114,399.654,351.074,118.86
其他流动负债2,631.57843.342,193.002,514.731,356.11
流动负债合计118,373.07128,889.30123,171.73118,847.92102,956.32
非流动负债
长期借款7,297.456,588.959,167.8719,058.8921,089.93
应付债券----------
长期应付款----1,552.03----
长期应付职工薪酬----------
专项应付款--2,972.78--1,552.031,611.26
预计非流动负债--732.14732.14732.14--
递延所得税负债96.9396.9396.9396.9396.93
长期递延收益1,953.902,040.981,742.041,806.491,896.38
其他非流动负债----------
非流动负债合计12,996.1012,431.7813,291.0123,246.4824,694.50
负债合计131,369.17141,321.08136,462.74142,094.40127,650.81
所有者权益
实收资本(或股本)177,370.60177,370.60177,370.60177,370.60177,370.60
资本公积134,735.66134,735.66134,735.66134,735.66134,735.66
减:库存股----------
其他综合收益----------
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18,262.4012,853.9614,600.6310,068.672,444.81
归属于母公司股东权益合计350,798.51345,390.06347,136.73342,604.78334,980.91
少数股东权益24,881.0924,027.0422,624.3221,867.4319,238.32
所有者权益(或股东权益)合计375,679.60369,417.10369,761.05364,472.21354,219.23
负债和所有者权益(或股东权益)总计507,048.77510,738.18506,223.79506,566.61481,870.04
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