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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金197,924.50199,533.88152,806.38194,738.15177,872.52
交易性金融资产8,044.258,044.258,199.78----
衍生金融资产----------
应收票据及应收账款159,914.45167,542.25215,829.02167,848.42180,979.13
应收票据67,140.9282,713.67101,567.3071,505.7887,147.67
应收账款92,773.5384,828.58114,261.7196,342.6493,831.46
应收款项融资----------
预付款项29,833.0819,509.2718,396.0817,773.5420,088.10
其他应收款(合计)21,463.2619,843.9219,776.0523,407.178,873.38
应收利息758.42821.21720.31708.79723.13
应收股利----------
其他应收款--19,022.71--22,698.38--
买入返售金融资产----------
存货141,331.77176,671.94138,533.50170,583.39200,858.22
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56,901.2955,023.7847,457.4644,867.2127,876.29
流动资产合计615,412.60646,169.29600,998.26619,217.89616,547.64
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,100.005,100.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产19,238.2019,390.3224,246.6524,436.1024,493.13
在建工程(合计)14,819.40454,765.93586,280.65553,515.25272,589.22
在建工程--454,765.93--545,360.24272,589.22
工程物资------8,155.01--
固定资产及清理(合计)1,191,221.43691,291.20558,745.33567,738.35563,801.77
固定资产净额--691,291.20--567,704.94563,801.77
固定资产清理------33.42--
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23,152.6728,479.1927,966.1727,993.0823,744.01
开发支出----------
商誉----------
长期待摊费用2,739.39--------
递延所得税资产11,482.7110,135.2910,211.9610,378.806,602.26
其他非流动资产44,052.1156,598.3531,980.5340,445.56127,016.10
非流动资产合计1,307,209.841,261,164.211,239,935.221,229,607.141,023,346.49
资产总计1,922,622.441,907,333.501,840,933.481,848,825.021,639,894.13
流动负债
短期借款439,992.29427,714.33409,908.82407,146.21453,061.84
交易性金融负债----------
应付票据及应付账款398,068.05369,002.34376,894.65388,738.56308,589.56
应付票据257,620.00244,483.00--241,336.75--
应付账款140,448.05124,519.34--147,401.81--
预收款项38,458.3927,526.2910,397.5318,825.4819,622.42
应付手续费及佣金----------
应付职工薪酬5,407.866,079.365,858.866,551.146,380.55
应交税费2,477.343,751.816,626.734,829.7813,527.47
其他应付款(合计)1,963.292,911.354,489.106,759.886,436.20
应付利息646.88453.991,139.611,196.311,660.63
应付股利----------
其他应付款--2,457.36--5,563.58--
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102,199.8188,137.8076,200.4576,895.4831,534.66
其他流动负债----------
流动负债合计988,567.04925,123.28890,376.14909,746.53839,152.70
非流动负债
长期借款318,685.24330,349.34341,501.32331,171.95253,523.95
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)86,423.07121,017.7178,940.3393,581.12--
长期应付款--121,017.71--93,581.12--
专项应付款----------
预计非流动负债----------
递延所得税负债862.05862.05900.93----
长期递延收益471.86480.30488.74497.19--
其他非流动负债----------
非流动负债合计406,442.22452,709.40421,831.32425,250.26253,523.95
负债合计1,395,009.261,377,832.681,312,207.461,334,996.791,092,676.65
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133,314.45133,314.41133,308.13133,308.13133,302.46
减:库存股----------
其他综合收益-679.14-523.61-364.05-453.82-433.96
专项储备----------
盈余公积22,178.1122,178.1122,178.1122,178.1121,985.69
一般风险准备----------
未分配利润239,115.34240,847.48239,919.40225,111.39258,678.86
归属于母公司股东权益合计527,613.18529,500.82528,726.02513,828.23547,217.48
少数股东权益----------
所有者权益(或股东权益)合计527,613.18529,500.82528,726.02513,828.23547,217.48
负债和所有者权益(或股东权益)总计1,922,622.441,907,333.501,840,933.481,848,825.021,639,894.13
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