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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金177,872.52197,910.50128,593.57116,382.93109,321.22
交易性金融资产----------
衍生金融资产----------
应收票据87,147.67147,563.37184,488.32174,708.56241,564.47
应收账款93,831.46106,151.6087,354.5090,525.8268,670.16
预付款项20,088.1014,466.8317,915.6217,747.2227,752.17
应收利息723.13380.88171.0227.70172.72
应收股利----------
其他应收款--8,431.828,305.728,094.477,779.41
买入返售金融资产----------
存货200,858.22198,894.29176,914.93162,152.44170,026.31
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27,876.2912,234.889,817.774,103.836,445.21
流动资产合计616,547.64686,034.17613,561.45573,742.97631,731.68
非流动资产
发放贷款及垫款----------
可供出售金融资产5,100.005,100.005,100.005,100.005,100.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产24,493.1324,682.4624,871.8025,196.7425,250.47
固定资产净额563,801.77538,840.52474,408.45481,961.25486,912.27
在建工程272,589.22141,541.01117,505.7171,257.3747,931.06
工程物资--1,623.1914,520.585,936.22205.11
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,744.0123,931.6024,118.7924,310.0424,482.67
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产6,602.266,301.816,015.866,211.745,962.13
其他非流动资产127,016.10155,312.97168,663.44141,204.7469,102.94
非流动资产合计1,023,346.49897,333.57835,204.63761,178.10664,946.65
资产总计1,639,894.131,583,367.741,448,766.081,334,921.071,296,678.32
流动负债
短期借款453,061.84493,546.27493,828.68461,687.33462,521.66
交易性金融负债----------
应付票据--193,400.75124,088.0084,050.0089,867.08
应付账款--132,958.8497,742.7095,148.0280,056.83
预收款项19,622.4213,852.7520,494.8215,629.0020,346.70
应付手续费及佣金----------
应付职工薪酬6,380.556,514.886,492.897,299.415,743.42
应交税费13,527.4712,698.2620,518.0818,271.4112,836.34
应付利息1,660.63273.52934.741,054.70964.44
应付股利----------
其他应付款--6,958.345,097.156,266.0239,777.20
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31,534.6633,375.6744,518.3047,048.2149,429.51
其他流动负债----------
流动负债合计839,152.70893,579.27813,715.36736,454.10761,543.16
非流动负债
长期借款253,523.95152,129.88115,774.2097,807.9449,675.00
应付债券----------
长期应付款----1,953.383,883.8413,201.55
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----113.56277.19459.39
其他非流动负债----------
非流动负债合计253,523.95152,129.88117,841.15101,968.9763,335.95
负债合计1,092,676.651,045,709.16931,556.51838,423.07824,879.11
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133,302.46133,308.13133,432.95133,448.83133,432.95
减:库存股----------
其他综合收益-433.96-194.636.67-204.31-271.67
专项储备----------
盈余公积21,985.6921,985.6921,985.6921,985.6920,228.61
一般风险准备----------
未分配利润258,678.86248,874.97228,234.94207,728.77184,895.32
归属于母公司股东权益合计547,217.48537,658.58517,344.68496,643.41471,969.64
少数股东权益-----135.11-145.41-170.42
所有者权益(或股东权益)合计547,217.48537,658.58517,209.57496,498.00471,799.21
负债和所有者权益(或股东权益)总计1,639,894.131,583,367.741,448,766.081,334,921.071,296,678.32
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