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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金88,192.78137,862.2890,898.56102,394.4888,403.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,708.5564,414.9257,426.5558,862.9582,225.24
应收票据----------
应收账款64,708.5564,414.9257,426.5558,862.9582,225.24
应收款项融资52,613.1436,315.3831,533.7723,995.9638,540.15
预付款项20,862.7111,492.2521,421.5014,936.4920,353.49
其他应收款(合计)89,204.85113,290.8371,365.5864,276.9767,038.46
应收利息------164.67--
应收股利----1,372.00----
其他应收款--113,290.83--64,112.30--
买入返售金融资产----------
存货490,468.12479,328.27471,356.82469,296.58501,947.80
划分为持有待售的资产----------
一年内到期的非流动资产11,929.9711,929.9732,242.5732,242.5711,091.48
待摊费用----------
待处理流动资产损益----------
其他流动资产28,571.6119,888.0113,003.8416,371.9618,666.92
流动资产合计963,252.071,004,385.62931,873.70929,427.28968,320.48
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16,106.1315,886.9427,346.1230,963.7731,628.87
长期股权投资27,680.9927,253.1514,310.1715,096.5014,642.05
投资性房地产319.47325.74332.02338.30344.58
在建工程(合计)245,911.99231,319.08202,984.19118,874.4374,321.01
在建工程--231,118.65--118,845.76--
工程物资--200.43--28.67--
固定资产及清理(合计)584,712.14594,787.30320,856.09325,819.64329,837.14
固定资产净额--594,205.12--325,819.64--
固定资产清理--582.18------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,695.953,926.124,171.762,030.612,286.70
无形资产65,858.7866,427.2956,378.1056,865.4057,366.14
开发支出----------
商誉34,996.1334,996.1344,925.2644,925.2644,925.26
长期待摊费用4,335.154,327.394,166.763,940.194,115.19
递延所得税资产2,666.252,654.102,753.572,762.403,002.32
其他非流动资产49,995.1351,648.5793,345.39103,306.1643,972.61
非流动资产合计1,036,677.621,033,951.34771,968.95705,322.19606,841.39
资产总计1,999,929.682,038,336.961,703,842.651,634,749.471,575,161.87
流动负债
短期借款387,593.21414,181.28306,900.00301,547.47250,502.03
交易性金融负债----------
应付票据及应付账款309,740.16399,371.75197,831.71164,168.54152,825.49
应付票据148,800.64224,297.8660,010.8823,952.1919,953.75
应付账款160,939.52175,073.90137,820.83140,216.35132,871.74
预收款项163.26163.26163.26163.26163.26
应付手续费及佣金----------
应付职工薪酬307.47372.01470.60571.96845.50
应交税费4,576.154,242.137,769.757,546.2111,392.31
其他应付款(合计)63,091.7750,592.9110,952.0312,973.9917,668.84
应付利息----------
应付股利----------
其他应付款--50,592.91--12,973.99--
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11,412.6911,315.041,293.3230,693.8186,609.00
其他流动负债11,734.6312,947.4413,064.3913,906.9914,277.74
流动负债合计825,831.08920,458.70554,833.73553,551.79567,643.27
非流动负债
长期借款367,172.60317,274.57307,862.66236,984.40145,148.37
应付债券----------
租赁负债2,464.562,773.783,015.701,375.581,632.08
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----49.54108.38108.38
递延所得税负债2.662.661,176.471,188.611,200.75
长期递延收益3,236.773,381.29960.301,011.821,063.34
其他非流动负债----------
非流动负债合计372,876.59323,432.30313,064.67240,668.79149,152.91
负债合计1,198,707.671,243,891.00867,898.40794,220.58716,796.18
所有者权益
实收资本(或股本)176,575.19176,575.19176,575.19180,097.61180,301.01
资本公积569,433.55569,373.00521,564.81534,851.23551,204.76
减:库存股3,747.703,747.703,912.5520,786.3216,199.85
其他综合收益----------
专项储备3,480.501,540.94------
盈余公积36,894.5036,894.5035,430.4635,430.4635,430.46
一般风险准备----------
未分配利润15,773.1211,080.97103,546.60108,183.66102,964.84
归属于母公司股东权益合计798,409.16791,716.89833,204.49837,776.64853,701.21
少数股东权益2,812.862,729.072,739.762,752.254,664.47
所有者权益(或股东权益)合计801,222.01794,445.96835,944.25840,528.89858,365.69
负债和所有者权益(或股东权益)总计1,999,929.682,038,336.961,703,842.651,634,749.471,575,161.87
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