岳阳林纸

- 600963

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金109,973.12100,321.36104,370.3986,558.8177,764.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,495.9678,906.5752,932.4572,965.4461,788.58
应收票据----------
应收账款91,495.9678,906.5752,932.4572,965.4461,788.58
应收款项融资62,258.8253,298.2057,661.1050,021.0841,036.48
预付款项48,308.8820,132.8516,125.1515,246.2416,732.56
其他应收款(合计)69,904.0167,379.9961,096.1457,029.1860,603.71
应收利息----------
应收股利----------
其他应收款--67,379.99--57,029.18--
买入返售金融资产----------
存货563,132.06563,052.19552,513.26534,239.12543,243.98
划分为持有待售的资产----------
一年内到期的非流动资产3,884.743,210.056,251.546,251.541,946.09
待摊费用----------
待处理流动资产损益----------
其他流动资产3,855.984,933.568,990.345,248.518,131.13
流动资产合计1,092,551.321,044,019.691,024,058.911,004,725.411,004,783.00
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57,469.1854,831.1849,342.2745,079.5234,894.74
长期股权投资6,433.376,501.016,264.926,074.034,735.32
投资性房地产382.26388.54394.82401.09407.37
在建工程(合计)30,374.3227,318.3228,695.3723,642.6537,069.40
在建工程--26,953.38--23,085.54--
工程物资--364.94--557.11--
固定资产及清理(合计)367,051.71372,976.21375,842.93384,529.06372,329.31
固定资产净额--372,976.21--384,529.06--
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2,045.532,101.52399.35552.86749.15
无形资产112,974.75114,526.59118,297.75118,577.27113,860.75
开发支出133.51--------
商誉49,462.0649,462.0649,462.0649,462.0651,609.67
长期待摊费用4,438.953,868.523,911.241,347.52821.52
递延所得税资产5,124.205,124.205,124.205,124.203,857.45
其他非流动资产3,715.195,996.835,273.045,745.73914.15
非流动资产合计640,004.56643,099.71643,012.65640,540.73621,248.84
资产总计1,732,555.881,687,119.391,667,071.561,645,266.141,626,031.83
流动负债
短期借款231,200.00206,600.00218,004.70222,047.60226,517.67
交易性金融负债----------
应付票据及应付账款184,263.15182,632.69172,867.36194,815.05178,232.14
应付票据43,791.3733,861.8134,660.7725,291.4011,300.35
应付账款140,471.78148,770.89138,206.59169,523.65166,931.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬997.49901.781,242.652,404.022,151.45
应交税费15,122.6414,176.6912,319.6211,027.859,471.96
其他应付款(合计)25,095.1024,135.3526,973.2723,572.7023,293.24
应付利息----------
应付股利----------
其他应付款--24,135.35--23,572.70--
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3,289.4040,491.4069,265.6971,955.7715,162.66
其他流动负债19,826.5817,643.6618,315.2321,818.7318,919.48
流动负债合计543,641.11532,179.98565,730.28590,079.19513,075.23
非流动负债
长期借款266,561.69250,826.65195,955.95163,203.30210,072.65
应付债券----------
租赁负债1,768.791,889.55313.24332.71794.83
长期应付职工薪酬----------
长期应付款(合计)10,000.0010,000.0010,000.0010,000.0013,364.18
长期应付款--10,000.00--10,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,732.271,890.182,048.092,206.002,363.91
其他非流动负债----------
非流动负债合计280,062.75264,606.38208,317.27175,742.01226,595.57
负债合计823,703.85796,786.36774,047.55765,821.20739,670.80
所有者权益
实收资本(或股本)180,421.31180,445.31180,445.31180,445.31180,505.31
资本公积559,083.59558,234.81557,469.55556,404.06557,692.72
减:库存股17,931.9118,041.8018,041.8018,041.8018,316.55
其他综合收益----------
专项储备----------
盈余公积30,499.7430,499.7430,499.7430,499.7428,523.07
一般风险准备----------
未分配利润152,505.39135,057.79138,461.46126,038.50133,941.41
归属于母公司股东权益合计904,578.12886,195.85888,834.26875,345.81882,345.96
少数股东权益4,273.914,137.184,189.764,099.144,015.08
所有者权益(或股东权益)合计908,852.03890,333.03893,024.02879,444.95886,361.04
负债和所有者权益(或股东权益)总计1,732,555.881,687,119.391,667,071.561,645,266.141,626,031.83
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