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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金382,092.22305,149.61391,109.19356,632.76361,411.03
交易性金融资产2,674.872,674.153,686.063,686.063,686.06
衍生金融资产--------23.76
应收票据及应收账款170,530.89145,226.54117,844.43128,390.15102,962.40
应收票据----------
应收账款170,530.89145,226.54117,844.43128,390.15102,962.40
应收款项融资80,736.5954,189.0484,726.9781,206.4472,868.88
预付款项42,670.3343,006.1460,736.1734,831.4536,396.93
其他应收款(合计)10,821.9911,399.0716,263.5616,486.2015,650.85
应收利息----------
应收股利----------
其他应收款--11,399.07--16,486.20--
买入返售金融资产----------
存货270,185.84241,916.54253,235.59289,037.78329,301.95
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29,495.6946,768.6831,221.5930,853.6331,421.23
流动资产合计989,208.42850,329.78958,823.56941,124.48953,723.10
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17,420.7116,618.2616,778.8816,530.9316,687.67
在建工程(合计)169,648.54149,677.04255,233.58241,852.11223,506.34
在建工程--149,677.04--241,852.11--
工程物资----------
固定资产及清理(合计)1,125,056.001,147,840.661,031,867.971,049,730.151,069,581.21
固定资产净额--1,147,840.66--1,049,730.15--
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5,539.295,995.994,270.354,506.181,266.99
无形资产32,304.3432,852.3631,166.2631,573.7031,981.14
开发支出----------
商誉----------
长期待摊费用--747.312,204.42836.531,902.22
递延所得税资产27,268.8827,533.1925,874.4025,737.6828,379.40
其他非流动资产17,873.4815,307.5011,036.999,180.3116,222.96
非流动资产合计1,395,111.241,396,572.311,378,432.851,379,947.581,389,527.94
资产总计2,384,319.662,246,902.092,337,256.412,321,072.072,343,251.04
流动负债
短期借款605,715.23615,021.52757,420.27692,181.81566,872.16
交易性金融负债----------
应付票据及应付账款567,407.47434,707.60385,509.05445,183.04567,939.43
应付票据355,013.29234,576.53194,984.26245,199.64454,749.40
应付账款212,394.18200,131.07190,524.79199,983.40113,190.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,417.2014,074.3812,233.8711,903.7011,256.82
应交税费3,689.437,285.563,640.203,794.134,802.23
其他应付款(合计)5,862.802,413.504,181.175,741.415,472.06
应付利息----------
应付股利------1,302.94--
其他应付款--2,413.50--4,438.47--
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237,727.18212,708.72203,765.05147,727.36141,876.20
其他流动负债6,986.276,053.316,660.656,494.646,938.84
流动负债合计1,491,786.281,343,633.741,426,473.221,365,570.681,358,533.46
非流动负债
长期借款89,883.28107,177.30124,741.80170,137.53204,255.35
应付债券----------
租赁负债4,146.594,277.493,934.784,165.60963.01
长期应付职工薪酬----------
长期应付款(合计)94,872.6793,262.6586,442.1386,585.2684,750.48
长期应付款--93,262.65--86,585.26--
专项应付款----------
预计非流动负债----------
递延所得税负债14,150.9914,320.3414,163.3814,262.6113,813.15
长期递延收益4,187.684,220.434,248.164,275.894,000.34
其他非流动负债----------
非流动负债合计207,241.20223,258.21233,530.26279,426.90307,782.33
负债合计1,699,027.481,566,891.951,660,003.481,644,997.581,666,315.79
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100,030.07100,030.07100,030.07100,030.07100,030.07
其他综合收益-1,298.89-1,243.56-1,336.22-701.75-426.70
专项储备----------
盈余公积45,299.6845,299.6840,263.4140,263.4140,263.41
一般风险准备----------
未分配利润474,328.90468,991.53471,363.25469,550.34470,136.05
归属于母公司股东权益合计685,292.18680,010.14677,252.93676,074.49676,935.25
少数股东权益----------
所有者权益(或股东权益)合计685,292.18680,010.14677,252.93676,074.49676,935.25
负债和所有者权益(或股东权益)总计2,384,319.662,246,902.092,337,256.412,321,072.072,343,251.04
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