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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金77,764.3890,490.2779,054.0989,568.4768,454.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,788.5875,634.2966,783.8961,051.2963,418.61
应收票据--------3,200.48
应收账款61,788.5875,634.2966,783.8961,051.2960,218.13
应收款项融资41,036.4848,794.7340,561.7330,990.4229,366.44
预付款项16,732.5617,183.8520,102.6522,221.7335,261.33
其他应收款(合计)60,603.7161,782.9959,548.7457,722.9760,246.44
应收利息----------
应收股利----------
其他应收款--61,782.99--57,722.97--
买入返售金融资产----------
存货543,243.98533,811.93552,977.00538,365.77541,646.69
划分为持有待售的资产----------
一年内到期的非流动资产1,946.094,034.07761.12761.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,131.134,933.866,350.574,918.843,504.75
流动资产合计1,004,783.001,026,751.48985,552.41962,340.40925,918.36
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34,894.7417,279.8520,687.7916,336.928,589.84
长期股权投资4,735.323,532.733,333.803,255.803,328.49
投资性房地产407.37413.65----288.40
在建工程(合计)37,069.4035,657.9835,641.0187,386.6479,322.33
在建工程--35,430.93--87,146.76--
工程物资--227.05--239.88--
固定资产及清理(合计)372,329.31379,644.92385,550.21392,738.31395,711.57
固定资产净额--379,644.92--392,738.31--
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749.15790.07816.25----
无形资产113,860.75115,157.24116,681.1763,652.3364,141.32
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用821.52870.99937.851,034.95875.07
递延所得税资产3,857.453,853.823,845.323,846.614,358.90
其他非流动资产914.15593.55713.01789.23341.94
非流动资产合计621,248.84609,404.47619,816.08620,650.48608,567.54
资产总计1,626,031.831,636,155.961,605,368.491,582,990.881,534,485.90
流动负债
短期借款226,517.67243,995.83249,462.90213,597.55245,176.47
交易性金融负债----------
应付票据及应付账款178,232.14173,495.55172,784.87174,643.54135,914.97
应付票据11,300.3517,364.7531,800.9321,940.9121,743.23
应付账款166,931.78156,130.80140,983.93152,702.64114,171.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,151.452,373.292,185.773,204.833,423.54
应交税费9,471.969,675.1614,152.3012,332.4910,564.71
其他应付款(合计)23,293.2429,341.9416,593.0025,865.6421,897.61
应付利息----------
应付股利----------
其他应付款--29,341.94--25,865.64--
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15,162.6623,362.0721,438.3852,877.464,728.93
其他流动负债18,919.4819,008.4619,178.0817,575.296.00
流动负债合计513,075.23538,465.10534,089.47538,066.37470,730.20
非流动负债
长期借款210,072.65202,537.01179,668.87170,722.50187,707.77
应付债券----------
租赁负债794.83805.02818.66----
长期应付职工薪酬----------
长期应付款(合计)13,364.1813,364.1813,364.1813,364.1825,264.08
长期应付款--13,364.18--13,364.18--
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2,363.912,521.822,679.732,837.642,185.55
其他非流动负债----------
非流动负债合计226,595.57219,228.03196,531.45186,924.32215,157.39
负债合计739,670.80757,693.13730,620.92724,990.69685,887.59
所有者权益
实收资本(或股本)180,505.31180,505.31180,505.31180,505.31180,505.31
资本公积557,692.72555,181.03554,343.80554,343.80554,343.80
减:库存股18,316.5518,316.5518,316.5518,316.5518,316.55
其他综合收益----------
专项储备----------
盈余公积28,523.0728,523.0728,523.0728,523.0724,971.19
一般风险准备----------
未分配利润133,941.41129,230.02127,443.07110,739.12104,889.12
归属于母公司股东权益合计882,345.96875,122.88872,498.69855,794.75846,392.87
少数股东权益4,015.083,339.942,248.882,205.442,205.44
所有者权益(或股东权益)合计886,361.04878,462.82874,747.57858,000.19848,598.30
负债和所有者权益(或股东权益)总计1,626,031.831,636,155.961,605,368.491,582,990.881,534,485.90
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