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  2011 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金90,490.2779,054.0989,568.4768,454.86101,207.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款75,634.2966,783.8961,051.2963,418.6171,077.77
应收票据------3,200.483,241.47
应收账款75,634.2966,783.8961,051.2960,218.1367,836.30
应收款项融资48,794.7340,561.7330,990.4229,366.4439,424.17
预付款项17,183.8520,102.6522,221.7335,261.3320,925.73
其他应收款(合计)61,782.9959,548.7457,722.9760,246.4459,437.34
应收利息----------
应收股利----------
其他应收款61,782.99--57,722.97--59,437.34
买入返售金融资产----------
存货533,811.93552,977.00538,365.77541,646.69541,115.24
划分为持有待售的资产----------
一年内到期的非流动资产4,034.07761.12761.12----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,933.866,350.574,918.843,504.754,731.55
流动资产合计1,026,751.48985,552.41962,340.40925,918.36943,525.60
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17,279.8520,687.7916,336.928,589.842,604.31
长期股权投资3,532.733,333.803,255.803,328.493,064.99
投资性房地产413.65----288.40291.91
在建工程(合计)35,657.9835,641.0187,386.6479,322.3377,931.30
在建工程35,430.93--87,146.76--77,702.05
工程物资227.05--239.88--229.25
固定资产及清理(合计)379,644.92385,550.21392,738.31395,711.57393,370.06
固定资产净额379,644.92--392,738.31--393,370.06
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790.07816.25------
无形资产115,157.24116,681.1763,652.3364,141.3264,634.87
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用870.99937.851,034.95875.07812.83
递延所得税资产3,853.823,845.323,846.614,358.904,493.13
其他非流动资产593.55713.01789.23341.94968.86
非流动资产合计609,404.47619,816.08620,650.48608,567.54599,781.93
资产总计1,636,155.961,605,368.491,582,990.881,534,485.901,543,307.53
流动负债
短期借款243,995.83249,462.90213,597.55245,176.47297,972.15
交易性金融负债----------
应付票据及应付账款173,495.55172,784.87174,643.54135,914.97124,356.24
应付票据17,364.7531,800.9321,940.9121,743.2328,210.19
应付账款156,130.80140,983.93152,702.64114,171.7496,146.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,373.292,185.773,204.833,423.542,881.80
应交税费9,675.1614,152.3012,332.4910,564.719,682.85
其他应付款(合计)29,341.9416,593.0025,865.6421,897.6118,282.82
应付利息----------
应付股利----------
其他应付款29,341.94--25,865.64--18,282.82
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23,362.0721,438.3852,877.464,728.9345,411.73
其他流动负债19,008.4619,178.0817,575.296.006.00
流动负债合计538,465.10534,089.47538,066.37470,730.20545,617.57
非流动负债
长期借款202,537.01179,668.87170,722.50187,707.77144,258.89
应付债券----------
租赁负债805.02818.66------
长期应付职工薪酬----------
长期应付款(合计)13,364.1813,364.1813,364.1825,264.0815,264.08
长期应付款13,364.18--13,364.18--9,916.07
专项应付款--------5,348.01
预计非流动负债----------
递延所得税负债----------
长期递延收益2,521.822,679.732,837.642,185.552,311.96
其他非流动负债----------
非流动负债合计219,228.03196,531.45186,924.32215,157.39161,834.93
负债合计757,693.13730,620.92724,990.69685,887.59707,452.50
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555,181.03554,343.80554,343.80554,343.80554,343.80
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28,523.0728,523.0728,523.0724,971.1924,971.19
一般风险准备----------
未分配利润129,230.02127,443.07110,739.12104,889.1292,145.83
归属于母公司股东权益合计875,122.88872,498.69855,794.75846,392.87833,649.58
少数股东权益3,339.942,248.882,205.442,205.442,205.44
所有者权益(或股东权益)合计878,462.82874,747.57858,000.19848,598.30835,855.02
负债和所有者权益(或股东权益)总计1,636,155.961,605,368.491,582,990.881,534,485.901,543,307.53
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