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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金272,651.49330,409.93266,250.08256,988.73202,964.67
交易性金融资产7,940.157,940.1517,940.157,140.056,933.22
衍生金融资产----------
应收票据及应收账款22,902.8851,621.6161,951.2571,210.7399,084.14
应收票据----------
应收账款22,902.8851,621.6161,951.2571,210.7399,084.14
应收款项融资60,709.2683,045.5662,370.5541,167.8221,706.30
预付款项82,172.5476,410.2842,393.6351,545.4229,976.40
其他应收款(合计)18,741.7517,924.4821,822.4218,216.7218,865.12
应收利息----------
应收股利----------
其他应收款18,741.75--21,822.42--18,865.12
买入返售金融资产----------
存货282,125.76231,398.79150,381.28165,986.54156,890.55
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12,438.3817,704.4820,486.4523,977.3333,355.39
流动资产合计759,682.20816,455.28643,595.82636,233.34569,775.79
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8,477.4316,503.6416,643.8716,783.2916,923.51
在建工程(合计)42,488.3841,402.0240,065.5513,306.0210,530.66
在建工程42,488.38--40,065.55--10,530.66
工程物资----------
固定资产及清理(合计)1,052,921.231,064,257.591,135,240.571,156,442.961,175,759.72
固定资产净额1,052,921.23--1,135,240.57--1,175,759.72
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52,049.2652,736.63------
无形资产22,425.3122,136.7022,319.1922,506.7522,694.87
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产13,866.1116,029.8622,678.5722,394.5218,552.91
其他非流动资产64,640.6964,207.6364,535.7595,716.9396,674.88
非流动资产合计1,257,057.261,277,462.911,301,672.331,327,422.121,341,370.52
资产总计2,016,739.462,093,918.191,945,268.151,963,655.461,911,146.31
流动负债
短期借款214,474.07253,905.62343,657.43492,199.57476,003.31
交易性金融负债----------
应付票据及应付账款647,481.69581,735.99496,449.88353,990.36371,803.09
应付票据395,362.75348,735.76287,657.02178,330.18201,500.00
应付账款252,118.94233,000.23208,792.86175,660.18170,303.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,792.926,663.537,222.636,623.248,276.22
应交税费39,807.0355,854.8436,878.9122,997.0512,101.63
其他应付款(合计)4,672.553,585.621,719.212,110.111,594.16
应付利息----------
应付股利----------
其他应付款4,672.55--1,719.21--1,594.16
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92,678.60108,727.19112,238.64118,369.45109,486.27
其他流动负债652.769,647.7221,097.59574.00527.00
流动负债合计1,061,613.371,139,460.801,054,338.791,069,526.011,003,547.49
非流动负债
长期借款233,889.42252,436.67257,985.56280,016.69287,168.31
应付债券----------
租赁负债--2,672.03------
长期应付职工薪酬----------
长期应付款(合计)1,666.675,499.6620,089.3433,265.2763,944.31
长期应付款1,666.67--20,089.34--63,944.31
专项应付款----------
预计非流动负债----------
递延所得税负债2,439.432,521.252,522.591,303.43903.94
长期递延收益1,616.381,654.331,671.841,688.051,704.93
其他非流动负债----------
非流动负债合计239,611.90264,783.94282,269.33316,273.44353,721.49
负债合计1,301,225.271,404,244.741,336,608.121,385,799.451,357,268.99
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27,882.72--------
其他综合收益-107.43-184.11-143.74-288.01-511.19
专项储备----------
盈余公积23,282.5323,282.5323,282.5322,178.1122,178.11
一般风险准备----------
未分配利润453,229.24399,582.46318,528.69288,973.36265,217.85
归属于母公司股东权益合计715,514.19689,673.44608,660.04577,856.01553,877.33
少数股东权益----------
所有者权益(或股东权益)合计715,514.19689,673.44608,660.04577,856.01553,877.33
负债和所有者权益(或股东权益)总计2,016,739.462,093,918.191,945,268.151,963,655.461,911,146.31
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