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 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金256,988.73202,964.67173,434.49196,849.26197,924.50
交易性金融资产7,140.056,933.226,929.306,929.308,044.25
衍生金融资产----------
应收票据及应收账款71,210.7399,084.1481,704.98102,189.24159,914.45
应收票据----616.00569.4767,140.92
应收账款71,210.7399,084.1481,088.98101,619.7792,773.53
应收款项融资41,167.8221,706.3040,381.2772,493.91--
预付款项51,545.4229,976.4023,789.5518,824.0429,833.08
其他应收款(合计)18,216.7218,865.1220,864.0120,362.8121,463.26
应收利息--------758.42
应收股利----------
其他应收款--18,865.12--20,362.81--
买入返售金融资产----------
存货165,986.54156,890.55195,230.41132,476.77141,331.77
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23,977.3333,355.3936,448.5440,350.4856,901.29
流动资产合计636,233.34569,775.79578,782.54590,475.81615,412.60
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16,783.2916,923.5117,065.0917,207.9019,238.20
在建工程(合计)13,306.0210,530.669,425.329,231.8114,819.40
在建工程--10,530.66--9,231.81--
工程物资----------
固定资产及清理(合计)1,156,442.961,175,759.721,189,730.941,208,683.871,191,221.43
固定资产净额--1,175,759.72--1,208,683.87--
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22,506.7522,694.8722,883.6123,071.2123,152.67
开发支出----------
商誉----------
长期待摊费用--------2,739.39
递延所得税资产22,394.5218,552.9117,073.0017,296.6911,482.71
其他非流动资产95,716.9396,674.8890,499.9370,741.8844,052.11
非流动资产合计1,327,422.121,341,370.521,346,866.731,346,422.201,307,209.84
资产总计1,963,655.461,911,146.311,925,649.271,936,898.011,922,622.44
流动负债
短期借款492,199.57476,003.31473,834.03517,409.51439,992.29
交易性金融负债----------
应付票据及应付账款353,990.36371,803.09363,151.15337,136.09398,068.05
应付票据178,330.18201,500.00186,000.00165,400.00257,620.00
应付账款175,660.18170,303.09177,151.15171,736.09140,448.05
预收款项------29,092.5238,458.39
应付手续费及佣金----------
应付职工薪酬6,623.248,276.226,485.009,029.355,407.86
应交税费22,997.0512,101.638,189.117,903.272,477.34
其他应付款(合计)2,110.111,594.162,540.072,623.071,963.29
应付利息--------646.88
应付股利----------
其他应付款--1,594.16--2,623.07--
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118,369.45109,486.27120,426.54116,258.53102,199.81
其他流动负债574.00527.00616.00394.00--
流动负债合计1,069,526.011,003,547.491,008,023.341,019,846.36988,567.04
非流动负债
长期借款280,016.69287,168.31303,596.82292,494.47318,685.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)33,265.2763,944.3166,043.5395,518.0286,423.07
长期应付款--63,944.31--95,518.02--
专项应付款----------
预计非流动负债----------
递延所得税负债1,303.43903.94999.48873.24862.05
长期递延收益1,688.051,704.931,415.81969.27471.86
其他非流动负债----------
非流动负债合计316,273.44353,721.49372,055.65389,855.01406,442.22
负债合计1,385,799.451,357,268.991,380,078.991,409,701.361,395,009.26
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133,308.13133,308.13133,308.13133,308.13133,314.45
减:库存股----------
其他综合收益-288.01-511.19-634.07-470.24-679.14
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288,973.36265,217.85257,033.69238,496.22239,115.34
归属于母公司股东权益合计577,856.01553,877.33545,570.28527,196.65527,613.18
少数股东权益----------
所有者权益(或股东权益)合计577,856.01553,877.33545,570.28527,196.65527,613.18
负债和所有者权益(或股东权益)总计1,963,655.461,911,146.311,925,649.271,936,898.011,922,622.44
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