太阳纸业

- 002078

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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 
太阳纸业(002078) 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298,638.79323,372.66301,611.34348,609.22241,829.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款337,771.27241,898.08357,943.34326,524.65348,259.93
应收票据7,560.3136,535.7932,694.9929,250.1612,239.28
应收账款330,210.96205,362.29325,248.36297,274.49336,020.65
应收款项融资147,994.72153,331.40127,967.09216,027.49180,979.09
预付款项66,517.6350,109.7951,264.7059,964.9060,593.05
其他应收款(合计)8,444.946,788.216,914.466,466.138,673.53
应收利息----------
应收股利----------
其他应收款--6,788.21--6,466.13--
买入返售金融资产----------
存货486,696.20475,172.35431,560.80458,701.92434,134.89
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27,341.6625,484.5412,129.9415,211.0168,192.80
流动资产合计1,373,405.201,276,157.031,289,391.681,431,505.321,342,662.77
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31,012.3730,358.8730,273.1429,438.5628,540.47
投资性房地产1,669.741,684.502,873.532,897.882,922.23
在建工程(合计)518,884.56346,555.81251,500.64102,267.3865,438.55
在建工程--346,555.81--102,267.38--
工程物资----------
固定资产及清理(合计)3,268,660.203,310,063.703,306,498.393,332,169.063,380,821.64
固定资产净额--3,310,063.70--3,332,169.06--
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2,978.903,040.752,610.022,674.692,774.40
无形资产206,749.65206,761.19194,047.48191,021.72188,875.24
开发支出----------
商誉1,931.281,931.281,931.281,931.281,931.28
长期待摊费用6,126.326,318.467,000.277,705.708,123.90
递延所得税资产29,780.4930,544.1932,618.9329,187.7131,868.34
其他非流动资产25,503.6835,819.7750,339.58120,429.6430,614.98
非流动资产合计4,106,161.373,986,444.703,892,943.143,832,554.063,755,003.60
资产总计5,479,566.575,262,601.735,182,334.815,264,059.385,097,666.37
流动负债
短期借款777,756.20641,680.13722,058.51696,815.13651,236.56
交易性金融负债----------
应付票据及应付账款440,595.88485,340.08389,881.93394,017.71428,702.54
应付票据72,384.0095,384.0016,000.0013,560.0035,796.00
应付账款368,211.88389,956.08373,881.93380,457.71392,906.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,972.5517,823.0113,177.978,294.543,394.61
应交税费36,005.8834,445.5534,686.9430,944.7230,428.41
其他应付款(合计)73,284.3973,612.7461,711.3979,623.0180,813.21
应付利息----------
应付股利----------
其他应付款--73,612.74--79,623.01--
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282,367.55356,876.90326,257.16333,633.30268,000.39
其他流动负债8,537.729,641.737,981.948,304.246,804.56
流动负债合计1,697,366.881,698,557.261,619,763.591,618,319.761,524,652.10
非流动负债
长期借款776,017.95642,619.12730,011.92778,774.16789,576.74
应付债券----------
租赁负债2,291.602,320.221,961.642,006.542,046.26
长期应付职工薪酬----------
长期应付款(合计)8,411.1112,500.0016,769.8329,585.0033,751.66
长期应付款--12,500.00--29,481.84--
专项应付款------103.16--
预计非流动负债----------
递延所得税负债915.65969.47870.18787.94876.08
长期递延收益34,240.6532,942.0433,644.7633,426.2132,240.16
其他非流动负债----------
非流动负债合计821,876.96691,350.85783,258.33844,579.85858,490.91
负债合计2,519,243.842,389,908.112,403,021.922,462,899.612,383,143.01
所有者权益
实收资本(或股本)279,453.51279,453.51279,453.51279,457.31279,457.31
资本公积364,327.78364,327.78364,326.64364,374.71363,786.46
减:库存股------9,845.449,845.44
其他综合收益69,981.1871,601.5543,085.5761,769.3256,864.31
专项储备7,565.197,123.996,503.695,986.335,377.97
盈余公积145,943.96145,943.96145,943.96145,943.96145,943.96
一般风险准备----------
未分配利润2,081,559.021,992,952.091,928,703.321,942,464.781,862,273.68
归属于母公司股东权益合计2,948,830.652,861,402.882,768,016.692,790,150.972,703,858.25
少数股东权益11,492.0811,290.7411,296.2011,008.8010,665.11
所有者权益(或股东权益)合计2,960,322.732,872,693.622,779,312.902,801,159.772,714,523.37
负债和所有者权益(或股东权益)总计5,479,566.575,262,601.735,182,334.815,264,059.385,097,666.37
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