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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金199,533.88152,806.38194,738.15177,872.52197,910.50
交易性金融资产8,044.258,199.78------
衍生金融资产----------
应收票据及应收账款167,542.25215,829.02167,848.42180,979.13253,714.97
应收票据82,713.67101,567.3071,505.7887,147.67147,563.37
应收账款84,828.58114,261.7196,342.6493,831.46106,151.60
预付款项19,509.2718,396.0817,773.5420,088.1014,466.83
应收利息821.21720.31708.79723.13380.88
应收股利----------
其他应收款19,022.71--22,698.38--8,431.82
买入返售金融资产----------
存货176,671.94138,533.50170,583.39200,858.22198,894.29
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55,023.7847,457.4644,867.2127,876.2912,234.88
流动资产合计646,169.29600,998.26619,217.89616,547.64686,034.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,100.005,100.005,100.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产19,390.3224,246.6524,436.1024,493.1324,682.46
固定资产净额691,291.20--567,704.94563,801.77538,840.52
在建工程454,765.93--545,360.24272,589.22141,541.01
工程物资----8,155.01--1,623.19
固定资产清理----33.42----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,479.1927,966.1727,993.0823,744.0123,931.60
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,135.2910,211.9610,378.806,602.266,301.81
其他非流动资产56,598.3531,980.5340,445.56127,016.10155,312.97
非流动资产合计1,261,164.211,239,935.221,229,607.141,023,346.49897,333.57
资产总计1,907,333.501,840,933.481,848,825.021,639,894.131,583,367.74
流动负债
短期借款427,714.33409,908.82407,146.21453,061.84493,546.27
交易性金融负债----------
应付票据及应付账款369,002.34376,894.65388,738.56308,589.56326,359.59
应付票据244,483.00--241,336.75--193,400.75
应付账款124,519.34--147,401.81--132,958.84
预收款项27,526.2910,397.5318,825.4819,622.4213,852.75
应付手续费及佣金----------
应付职工薪酬6,079.365,858.866,551.146,380.556,514.88
应交税费3,751.816,626.734,829.7813,527.4712,698.26
应付利息453.991,139.611,196.311,660.63273.52
应付股利----------
其他应付款2,457.36--5,563.58--6,958.34
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88,137.8076,200.4576,895.4831,534.6633,375.67
其他流动负债----------
流动负债合计925,123.28890,376.14909,746.53839,152.70893,579.27
非流动负债
长期借款330,349.34341,501.32331,171.95253,523.95152,129.88
应付债券----------
长期应付款121,017.71--93,581.12----
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862.05900.93------
长期递延收益480.30488.74497.19----
其他非流动负债----------
非流动负债合计452,709.40421,831.32425,250.26253,523.95152,129.88
负债合计1,377,832.681,312,207.461,334,996.791,092,676.651,045,709.16
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133,314.41133,308.13133,308.13133,302.46133,308.13
减:库存股----------
其他综合收益-523.61-364.05-453.82-433.96-194.63
专项储备----------
盈余公积22,178.1122,178.1122,178.1121,985.6921,985.69
一般风险准备----------
未分配利润240,847.48239,919.40225,111.39258,678.86248,874.97
归属于母公司股东权益合计529,500.82528,726.02513,828.23547,217.48537,658.58
少数股东权益----------
所有者权益(或股东权益)合计529,500.82528,726.02513,828.23547,217.48537,658.58
负债和所有者权益(或股东权益)总计1,907,333.501,840,933.481,848,825.021,639,894.131,583,367.74
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