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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
博汇纸业(600966) 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335,690.68272,651.49330,409.93266,250.08256,988.73
交易性金融资产7,940.157,940.157,940.1517,940.157,140.05
衍生金融资产----------
应收票据及应收账款58,985.8622,902.8851,621.6161,951.2571,210.73
应收票据----------
应收账款58,985.8622,902.8851,621.6161,951.2571,210.73
应收款项融资70,593.4560,709.2683,045.5662,370.5541,167.82
预付款项84,587.3582,172.5476,410.2842,393.6351,545.42
其他应收款(合计)19,177.1618,741.7517,924.4821,822.4218,216.72
应收利息----------
应收股利----------
其他应收款--18,741.75--21,822.42--
买入返售金融资产----------
存货278,188.44282,125.76231,398.79150,381.28165,986.54
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21,920.0612,438.3817,704.4820,486.4523,977.33
流动资产合计877,083.14759,682.20816,455.28643,595.82636,233.34
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8,408.238,477.4316,503.6416,643.8716,783.29
在建工程(合计)48,906.6842,488.3841,402.0240,065.5513,306.02
在建工程--42,488.38--40,065.55--
工程物资----------
固定资产及清理(合计)1,040,644.861,052,921.231,064,257.591,135,240.571,156,442.96
固定资产净额--1,052,921.23--1,135,240.57--
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51,361.8952,049.2652,736.63----
无形资产22,408.4622,425.3122,136.7022,319.1922,506.75
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,540.5513,866.1116,029.8622,678.5722,394.52
其他非流动资产64,109.1564,640.6964,207.6364,535.7595,716.93
非流动资产合计1,248,568.661,257,057.261,277,462.911,301,672.331,327,422.12
资产总计2,125,651.802,016,739.462,093,918.191,945,268.151,963,655.46
流动负债
短期借款251,485.19214,474.07253,905.62343,657.43492,199.57
交易性金融负债----------
应付票据及应付账款553,346.74647,481.69581,735.99496,449.88353,990.36
应付票据341,046.71395,362.75348,735.76287,657.02178,330.18
应付账款212,300.03252,118.94233,000.23208,792.86175,660.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,275.665,792.926,663.537,222.636,623.24
应交税费56,732.9839,807.0355,854.8436,878.9122,997.05
其他应付款(合计)4,172.264,672.553,585.621,719.212,110.11
应付利息----------
应付股利----------
其他应付款--4,672.55--1,719.21--
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73,990.6992,678.60108,727.19112,238.64118,369.45
其他流动负债12,675.55652.769,647.7221,097.59574.00
流动负债合计1,032,904.741,061,613.371,139,460.801,054,338.791,069,526.01
非流动负债
长期借款231,449.00233,889.42252,436.67257,985.56280,016.69
应付债券----------
租赁负债----2,672.03----
长期应付职工薪酬----------
长期应付款(合计)104,532.851,666.675,499.6620,089.3433,265.27
长期应付款--1,666.67--20,089.34--
专项应付款----------
预计非流动负债----------
递延所得税负债2,416.702,439.432,521.252,522.591,303.43
长期递延收益1,588.651,616.381,654.331,671.841,688.05
其他非流动负债----------
非流动负债合计339,987.21239,611.90264,783.94282,269.33316,273.44
负债合计1,372,891.941,301,225.271,404,244.741,336,608.121,385,799.45
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30,896.4227,882.72------
其他综合收益-108.82-107.43-184.11-143.74-288.01
专项储备----------
盈余公积23,282.5323,282.5323,282.5323,282.5322,178.11
一般风险准备----------
未分配利润493,490.00453,229.24399,582.46318,528.69288,973.36
归属于母公司股东权益合计752,759.85715,514.19689,673.44608,660.04577,856.01
少数股东权益----------
所有者权益(或股东权益)合计752,759.85715,514.19689,673.44608,660.04577,856.01
负债和所有者权益(或股东权益)总计2,125,651.802,016,739.462,093,918.191,945,268.151,963,655.46
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