山鹰纸业

- 600567

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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 
山鹰纸业(600567) 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433,700.17453,963.28470,932.45343,369.12386,633.78
交易性金融资产1,305.81293.431,243.05----
衍生金融资产------60.83374.19
应收票据及应收账款343,541.71271,012.34305,399.47335,203.21333,201.51
应收票据------42,616.4748,031.91
应收账款343,541.71271,012.34305,399.47292,586.74285,169.60
应收款项融资51,160.2325,150.4950,080.41----
预付款项14,667.4416,033.3613,728.8715,812.2514,144.88
其他应收款(合计)204,617.5635,809.5129,385.2547,476.0344,897.46
应收利息------9,133.276,675.05
应收股利8,641.43--------
其他应收款195,976.13--29,385.25--38,222.41
买入返售金融资产----------
存货276,657.62291,890.74217,609.55244,671.79270,419.77
划分为持有待售的资产----------
一年内到期的非流动资产--103,231.10105,005.8799,734.9294,496.79
待摊费用----------
待处理流动资产损益----------
其他流动资产121,768.22249,689.26237,632.84223,438.05218,648.92
流动资产合计1,447,418.751,447,073.521,431,017.751,309,766.201,362,817.30
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--11,770.2113,338.8035,691.8751,614.84
长期股权投资152,299.61103,167.04104,415.66116,326.63101,089.88
投资性房地产23,003.7323,176.4622,411.2123,291.0923,689.34
在建工程(合计)654,160.54768,503.24706,949.01600,389.55515,040.50
在建工程654,160.54--706,949.01--515,040.50
工程物资----------
固定资产及清理(合计)1,529,085.551,344,683.711,349,396.721,328,963.761,333,736.60
固定资产净额1,529,085.55--1,349,396.72--1,333,736.60
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178,292.54174,383.01175,401.12153,425.70151,241.21
开发支出----------
商誉346,871.34335,191.27343,821.16342,802.02339,293.13
长期待摊费用2,472.903,325.463,463.803,211.012,947.33
递延所得税资产23,890.4426,048.7623,237.1918,801.0919,306.65
其他非流动资产36,492.1033,395.3532,811.3248,926.5431,672.70
非流动资产合计2,992,034.642,866,438.212,823,436.272,692,117.362,590,137.06
资产总计4,439,453.394,313,511.744,254,454.024,001,883.563,952,954.37
流动负债
短期借款1,269,778.411,238,430.641,164,174.511,188,476.921,142,044.91
交易性金融负债5,633.658,353.136,085.49--0.88
应付票据及应付账款430,259.54401,452.18408,441.08446,256.82386,596.55
应付票据10,984.1430,030.7927,452.67164.6425,699.70
应付账款419,275.40371,421.39380,988.42446,092.18360,896.86
预收款项--9,897.739,052.7816,166.509,781.44
应付手续费及佣金----------
应付职工薪酬18,612.3626,785.4726,104.8919,988.0016,062.02
应交税费21,064.9628,215.8044,483.8029,749.0326,090.81
其他应付款(合计)37,600.9135,792.9962,896.4545,560.6132,818.80
应付利息------3,957.969,773.29
应付股利0.850.850.850.85105.85
其他应付款37,600.06--62,895.60--22,939.67
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128,647.69104,646.09118,536.1792,336.36135,696.13
其他流动负债--------20,000.00
流动负债合计1,926,161.391,853,574.031,839,775.171,840,533.691,770,303.15
非流动负债
长期借款547,057.55544,951.14486,240.54425,106.72488,948.18
应付债券384,150.08379,827.79375,511.40205,074.54202,407.12
租赁负债----------
长期应付职工薪酬4,536.564,366.002,878.821,430.84952.80
长期应付款(合计)100.001,851.501,844.0511,065.769,313.00
长期应付款----1,744.05--7,413.00
专项应付款100.00--100.00--1,900.00
预计非流动负债----------
递延所得税负债49,516.9147,129.2048,217.4546,019.7145,008.48
长期递延收益9,933.3010,406.3810,187.488,895.208,746.96
其他非流动负债----448.10----
非流动负债合计995,294.40988,532.02925,327.85697,592.77755,376.55
负债合计2,921,455.792,842,106.052,765,103.012,538,126.462,525,679.70
所有者权益
实收资本(或股本)328,531.00328,528.88327,448.76327,447.53327,447.09
资本公积438,763.50438,758.52437,025.95437,171.92437,105.33
减:库存股52,069.1252,069.1427,000.0023,000.0023,000.00
其他综合收益-12,884.39-29,316.29-10,093.83-21,034.53-15,160.04
专项储备----------
盈余公积34,910.2734,910.2734,910.2730,458.4930,458.49
一般风险准备----------
未分配利润681,040.02653,972.65630,927.77636,444.41596,495.97
归属于母公司股东权益合计1,466,147.981,422,642.361,441,078.411,418,184.641,384,043.85
少数股东权益51,849.6348,763.3348,272.6045,572.4643,230.81
所有者权益(或股东权益)合计1,517,997.601,471,405.691,489,351.011,463,757.101,427,274.67
负债和所有者权益(或股东权益)总计4,439,453.394,313,511.744,254,454.024,001,883.563,952,954.37
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