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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
岳阳林纸(600963) 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71,345.1133,007.8756,104.4071,484.7254,715.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款107,767.89103,251.2491,576.25109,767.76132,685.89
应收票据37,792.1825,242.6527,176.7541,326.2258,198.37
应收账款69,975.7178,008.5964,399.5068,441.5474,487.52
预付款项24,431.5039,254.7336,860.2432,094.5927,097.69
应收利息----------
应收股利----------
其他应收款--86,356.0697,331.2589,523.7395,784.71
买入返售金融资产----------
存货605,982.22582,222.55597,545.65597,044.86575,421.54
划分为持有待售的资产------1,587.05--
一年内到期的非流动资产40,339.6239,930.8551,124.2159,101.9160,116.91
待摊费用----------
待处理流动资产损益----------
其他流动资产6,838.508,018.8711,476.469,840.975,385.99
流动资产合计941,234.71892,042.17942,018.46970,445.59951,207.79
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----99.9999.9975.85
长期股权投资2,895.472,877.473,225.292,965.296,491.74
投资性房地产647.54654.71661.88669.04676.21
固定资产净额--436,113.78439,975.20448,516.38457,611.03
在建工程--28,634.3513,875.5310,690.048,692.44
工程物资--76.02110.27190.14224.00
固定资产清理------39.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产67,104.3367,600.1678,207.5476,107.8069,043.02
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用1,038.901,437.65947.921,223.9643.21
递延所得税资产4,577.973,503.343,713.853,713.853,711.99
其他非流动资产357.821,908.986,944.556,748.817,033.84
非流动资产合计593,431.47594,416.12599,371.68602,574.16605,213.00
资产总计1,534,666.191,486,458.291,541,390.141,573,019.751,556,420.79
流动负债
短期借款331,909.44339,430.50352,293.25363,814.51329,423.99
交易性金融负债----------
应付票据及应付账款156,699.40151,548.88192,292.27205,392.84184,165.13
应付票据--42,222.21--99,466.6876,386.69
应付账款--109,326.67--105,926.16107,778.44
预收款项39,492.5028,332.3444,061.3942,583.8742,914.06
应付手续费及佣金----------
应付职工薪酬1,747.112,993.552,569.734,003.263,429.56
应交税费8,728.839,730.647,624.219,419.6817,401.41
应付利息824.83544.66884.77539.412,332.97
应付股利----------
其他应付款--10,445.172,672.5016,555.7114,255.52
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14,445.0025,872.19----63,859.10
其他流动负债506.00506.00506.00506.00630.58
流动负债合计562,378.97569,403.92602,019.35642,815.27658,412.32
非流动负债
长期借款135,444.1975,891.1793,643.1292,178.4990,305.72
应付债券----------
长期应付款--16,165.7623,277.6620,000.00--
长期应付职工薪酬----------
专项应付款--3,368.003,387.523,387.523,387.52
预计非流动负债----------
递延所得税负债----------
长期递延收益2,494.022,620.433,199.113,325.523,451.93
其他非流动负债----------
非流动负债合计157,471.9798,045.36123,507.40118,891.5297,145.17
负债合计719,850.94667,449.28725,526.75761,706.80755,557.49
所有者权益
实收资本(或股本)139,773.31139,773.31139,773.31139,773.31139,773.31
资本公积595,127.98595,127.98595,127.98595,127.98595,127.98
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积22,522.3222,522.3220,135.0720,135.0720,135.07
一般风险准备----------
未分配利润55,186.2059,379.9659,283.2254,732.7845,826.94
归属于母公司股东权益合计812,609.81816,803.57814,319.58809,769.15800,863.30
少数股东权益2,205.442,205.441,543.811,543.81--
所有者权益(或股东权益)合计814,815.25819,009.01815,863.39811,312.96800,863.30
负债和所有者权益(或股东权益)总计1,534,666.191,486,458.291,541,390.141,573,019.751,556,420.79
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