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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金357,606.93426,943.59447,632.33330,249.10335,690.68
交易性金融资产5,597.605,597.605,597.605,597.607,940.15
衍生金融资产----62.19199.83--
应收票据及应收账款108,646.4679,133.5067,429.9764,170.7358,985.86
应收票据10,000.00--------
应收账款98,646.4679,133.5067,429.9764,170.7358,985.86
应收款项融资93,223.5057,268.1467,794.6645,524.2070,593.45
预付款项31,420.6847,950.5169,440.0936,826.2384,587.35
其他应收款(合计)14,958.3316,226.1322,424.1121,788.7319,177.16
应收利息----------
应收股利----------
其他应收款--16,226.13--21,788.73--
买入返售金融资产----------
存货396,726.90387,837.48221,459.29209,468.36278,188.44
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30,308.5932,442.0419,590.8117,166.5821,920.06
流动资产合计1,038,489.001,053,398.99921,431.05730,991.35877,083.14
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12,423.2312,533.9712,644.998,404.718,408.23
在建工程(合计)183,666.67154,305.10104,479.3893,617.4048,906.68
在建工程--154,305.10--93,094.96--
工程物资------522.44--
固定资产及清理(合计)1,024,487.911,041,365.321,008,759.631,029,171.971,040,644.86
固定资产净额--1,041,365.32--1,029,171.97--
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----49,987.1450,674.5151,361.89
无形资产27,289.3627,562.2427,757.2727,197.4022,408.46
开发支出----------
商誉----------
长期待摊费用139.61998.95515.14372.41--
递延所得税资产17,446.2722,822.9424,234.3121,694.9712,540.55
其他非流动资产47,782.7427,279.8034,471.0529,042.3764,109.15
非流动资产合计1,313,424.611,287,057.141,263,037.741,260,364.591,248,568.66
资产总计2,351,913.612,340,456.122,184,468.791,991,355.952,125,651.80
流动负债
短期借款420,275.45363,119.63345,342.88324,045.48251,485.19
交易性金融负债----------
应付票据及应付账款688,133.36725,460.43619,864.47460,310.23553,346.74
应付票据322,214.19267,664.28364,871.56237,528.55341,046.71
应付账款365,919.17457,796.15254,992.91222,781.68212,300.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,537.8412,279.269,875.7512,378.939,275.66
应交税费14,126.9723,578.1346,140.4754,213.6156,732.98
其他应付款(合计)2,318.7337,386.463,249.042,885.004,172.26
应付利息----------
应付股利--34,114.39------
其他应付款--3,272.07--2,885.00--
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109,919.4976,257.1785,113.3895,101.8273,990.69
其他流动负债24,152.7720,327.5424,106.0419,405.6212,675.55
流动负债合计1,331,669.281,315,095.191,218,738.111,020,215.491,032,904.74
非流动负债
长期借款246,128.98215,618.51158,769.28159,589.91231,449.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)79,864.26111,519.9487,290.4280,820.86104,532.85
长期应付款--111,519.94--80,820.86--
专项应付款----------
预计非流动负债----------
递延所得税负债2,395.992,418.722,457.002,514.142,416.70
长期递延收益1,776.481,505.461,533.191,560.921,588.65
其他非流动负债----------
非流动负债合计330,165.72331,062.63250,049.89244,485.83339,987.21
负债合计1,661,834.991,646,157.821,468,788.001,264,701.311,372,891.94
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100,030.0778,046.8465,902.8135,901.1230,896.42
其他综合收益298.94553.85864.92-103.24-108.82
专项储备----------
盈余公积23,479.6123,479.6123,479.6123,479.6123,282.53
一般风险准备----------
未分配利润499,337.58481,319.12490,246.52472,186.83493,490.00
归属于母公司股东权益合计690,078.62694,298.30715,680.79726,654.63752,759.85
少数股东权益----------
所有者权益(或股东权益)合计690,078.62694,298.30715,680.79726,654.63752,759.85
负债和所有者权益(或股东权益)总计2,351,913.612,340,456.122,184,468.791,991,355.952,125,651.80
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