博汇纸业

- 600966

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金259,219.37286,806.82301,490.08245,609.28357,606.93
交易性金融资产4,095.594,095.594,095.594,095.595,597.60
衍生金融资产----------
应收票据及应收账款98,064.7178,253.9168,404.3984,942.12108,646.46
应收票据--------10,000.00
应收账款98,064.7178,253.9168,404.3984,942.1298,646.46
应收款项融资78,240.0579,545.9872,648.8738,105.8293,223.50
预付款项22,075.4623,164.6830,216.0121,640.0931,420.68
其他应收款(合计)38,539.3137,426.0415,565.2728,948.4714,958.33
应收利息----------
应收股利----------
其他应收款--37,426.04--28,948.47--
买入返售金融资产----------
存货224,146.97295,425.13340,398.55372,804.29396,726.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,539.4934,422.1478,623.3367,309.7630,308.59
流动资产合计746,920.96839,140.28911,442.09863,455.411,038,489.00
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----------
长期股权投资----------
投资性房地产16,849.4617,004.7014,246.5416,962.7312,423.23
在建工程(合计)384,963.55378,200.20336,091.75300,103.75183,666.67
在建工程--378,200.20--300,103.75--
工程物资----------
固定资产及清理(合计)888,098.24903,864.01980,800.571,005,928.071,024,487.91
固定资产净额--903,864.01--1,005,928.07--
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----------
无形资产30,347.9830,636.9730,919.4131,350.2327,289.36
开发支出653.93483.37------
商誉----------
长期待摊费用551.91663.98826.82777.98139.61
递延所得税资产35,886.7440,237.4940,369.2930,288.1317,446.27
其他非流动资产20,980.5720,314.8627,211.3228,992.5447,782.74
非流动资产合计1,378,332.381,391,405.571,430,465.691,414,403.441,313,424.61
资产总计2,125,253.342,230,545.862,341,907.772,277,858.852,351,913.61
流动负债
短期借款451,363.57481,007.81499,122.73489,925.06420,275.45
交易性金融负债----------
应付票据及应付账款504,510.12615,102.62689,029.90623,895.00688,133.36
应付票据218,593.42188,668.83254,525.57260,921.94322,214.19
应付账款285,916.70426,433.79434,504.33362,973.05365,919.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,947.0410,489.6812,636.1511,868.4212,537.84
应交税费5,438.172,365.567,665.717,897.6414,126.97
其他应付款(合计)4,407.506,447.503,946.713,399.832,318.73
应付利息----------
应付股利--2,280.69------
其他应付款--4,166.82--3,399.83--
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154,291.94146,604.79125,920.90115,693.60109,919.49
其他流动负债8,314.859,584.557,658.926,576.5124,152.77
流动负债合计1,203,907.791,345,932.361,406,589.321,313,648.101,331,669.28
非流动负债
长期借款213,399.63198,315.98238,329.01221,413.21246,128.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)54,011.6760,392.3181,020.0277,967.6179,864.26
长期应付款--60,392.31--77,967.61--
专项应付款----------
预计非流动负债----------
递延所得税负债12,906.6710,586.0210,600.8810,616.732,395.99
长期递延收益2,732.412,778.152,823.892,404.991,776.48
其他非流动负债----------
非流动负债合计283,050.37272,072.46332,773.80312,402.55330,165.72
负债合计1,486,958.161,618,004.821,739,363.111,626,050.641,661,834.99
所有者权益
实收资本(或股本)133,684.43133,684.43133,684.43133,684.43133,684.43
资本公积133,308.13133,308.13133,308.13133,308.13133,308.13
减:库存股100,030.07100,030.07100,030.07100,030.07100,030.07
其他综合收益-1,539.23-1,955.22842.90401.86298.94
专项储备----------
盈余公积27,232.8727,232.8727,232.8727,232.8723,479.61
一般风险准备----------
未分配利润445,639.04420,300.89407,506.41457,210.99499,337.58
归属于母公司股东权益合计638,295.17612,541.03602,544.66651,808.21690,078.62
少数股东权益----------
所有者权益(或股东权益)合计638,295.17612,541.03602,544.66651,808.21690,078.62
负债和所有者权益(或股东权益)总计2,125,253.342,230,545.862,341,907.772,277,858.852,351,913.61
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