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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金202,964.67173,434.49196,849.26197,924.50199,533.88
交易性金融资产6,933.226,929.306,929.308,044.258,044.25
衍生金融资产----------
应收票据及应收账款99,084.1481,704.98102,189.24159,914.45167,542.25
应收票据--616.00569.4767,140.9282,713.67
应收账款99,084.1481,088.98101,619.7792,773.5384,828.58
应收款项融资21,706.3040,381.2772,493.91----
预付款项29,976.4023,789.5518,824.0429,833.0819,509.27
其他应收款(合计)18,865.1220,864.0120,362.8121,463.2619,843.92
应收利息------758.42821.21
应收股利----------
其他应收款18,865.12--20,362.81--19,022.71
买入返售金融资产----------
存货156,890.55195,230.41132,476.77141,331.77176,671.94
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33,355.3936,448.5440,350.4856,901.2955,023.78
流动资产合计569,775.79578,782.54590,475.81615,412.60646,169.29
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16,923.5117,065.0917,207.9019,238.2019,390.32
在建工程(合计)10,530.669,425.329,231.8114,819.40454,765.93
在建工程10,530.66--9,231.81--454,765.93
工程物资----------
固定资产及清理(合计)1,175,759.721,189,730.941,208,683.871,191,221.43691,291.20
固定资产净额1,175,759.72--1,208,683.87--691,291.20
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22,694.8722,883.6123,071.2123,152.6728,479.19
开发支出----------
商誉----------
长期待摊费用------2,739.39--
递延所得税资产18,552.9117,073.0017,296.6911,482.7110,135.29
其他非流动资产96,674.8890,499.9370,741.8844,052.1156,598.35
非流动资产合计1,341,370.521,346,866.731,346,422.201,307,209.841,261,164.21
资产总计1,911,146.311,925,649.271,936,898.011,922,622.441,907,333.50
流动负债
短期借款476,003.31473,834.03517,409.51439,992.29427,714.33
交易性金融负债----------
应付票据及应付账款371,803.09363,151.15337,136.09398,068.05369,002.34
应付票据201,500.00186,000.00165,400.00257,620.00244,483.00
应付账款170,303.09177,151.15171,736.09140,448.05124,519.34
预收款项----29,092.5238,458.3927,526.29
应付手续费及佣金----------
应付职工薪酬8,276.226,485.009,029.355,407.866,079.36
应交税费12,101.638,189.117,903.272,477.343,751.81
其他应付款(合计)1,594.162,540.072,623.071,963.292,911.35
应付利息------646.88453.99
应付股利----------
其他应付款1,594.16--2,623.07--2,457.36
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109,486.27120,426.54116,258.53102,199.8188,137.80
其他流动负债527.00616.00394.00----
流动负债合计1,003,547.491,008,023.341,019,846.36988,567.04925,123.28
非流动负债
长期借款287,168.31303,596.82292,494.47318,685.24330,349.34
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)63,944.3166,043.5395,518.0286,423.07121,017.71
长期应付款63,944.31--95,518.02--121,017.71
专项应付款----------
预计非流动负债----------
递延所得税负债903.94999.48873.24862.05862.05
长期递延收益1,704.931,415.81969.27471.86480.30
其他非流动负债----------
非流动负债合计353,721.49372,055.65389,855.01406,442.22452,709.40
负债合计1,357,268.991,380,078.991,409,701.361,395,009.261,377,832.68
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133,308.13133,308.13133,308.13133,314.45133,314.41
减:库存股----------
其他综合收益-511.19-634.07-470.24-679.14-523.61
专项储备----------
盈余公积22,178.1122,178.1122,178.1122,178.1122,178.11
一般风险准备----------
未分配利润265,217.85257,033.69238,496.22239,115.34240,847.48
归属于母公司股东权益合计553,877.33545,570.28527,196.65527,613.18529,500.82
少数股东权益----------
所有者权益(或股东权益)合计553,877.33545,570.28527,196.65527,613.18529,500.82
负债和所有者权益(或股东权益)总计1,911,146.311,925,649.271,936,898.011,922,622.441,907,333.50
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