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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太阳纸业(002078) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金363,765.61296,972.03270,140.96306,599.55246,683.81
交易性金融资产------201.54210.60
衍生金融资产----------
应收票据及应收账款286,783.50165,996.68203,231.15214,752.09374,344.08
应收票据1,441.225,042.5512,283.7011,889.87112,569.59
应收账款285,342.28160,954.13190,947.45202,862.21261,774.49
应收款项融资95,285.89158,857.65143,602.19162,308.86206,412.30
预付款项54,906.1434,571.1051,920.0746,156.5446,453.59
其他应收款(合计)7,327.837,567.1914,041.6421,783.0117,853.33
应收利息----------
应收股利----------
其他应收款--7,567.19--21,783.01--
买入返售金融资产----------
存货288,397.85289,662.42290,269.57297,160.32271,119.72
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42,336.8146,453.3461,778.9550,513.0957,749.02
流动资产合计1,138,803.621,000,080.421,034,984.521,099,474.991,220,826.45
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20,996.2320,383.7019,712.0617,304.1716,656.85
投资性房地产3,227.673,256.593,285.523,314.453,344.66
在建工程(合计)332,823.92243,514.32530,150.50501,988.11346,868.08
在建工程--243,514.32--501,988.11--
工程物资----------
固定资产及清理(合计)2,159,652.852,095,448.781,707,314.301,615,636.481,653,150.84
固定资产净额--2,095,448.78--1,615,636.48--
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1,072.85--------
无形资产117,908.16102,322.2396,513.4897,303.3487,648.90
开发支出----------
商誉3,941.363,941.363,941.363,941.363,941.36
长期待摊费用2,335.471,508.691,554.331,243.241,288.87
递延所得税资产18,589.2717,686.2514,993.3914,294.8013,258.12
其他非流动资产65,134.4480,525.0963,621.0851,173.1943,122.49
非流动资产合计2,743,648.812,586,553.592,459,346.602,325,234.282,189,105.16
资产总计3,882,452.433,586,634.013,494,331.123,424,709.273,409,931.61
流动负债
短期借款790,936.61776,442.34842,672.82908,637.16987,849.08
交易性金融负债719.83748.63357.56----
应付票据及应付账款336,831.51288,128.86259,636.82182,835.73232,870.01
应付票据34,300.0044,066.7140,866.7115,583.0055,583.00
应付账款302,531.51244,062.16218,770.11167,252.73177,287.01
预收款项--------113,458.35
应付手续费及佣金----------
应付职工薪酬1,747.826,775.708,310.016,943.821,552.96
应交税费45,549.6932,778.5729,931.5423,083.7232,273.87
其他应付款(合计)52,713.7750,120.6329,843.9527,073.0134,719.33
应付利息249.0424.92689.07506.751,751.24
应付股利----------
其他应付款--50,095.71--26,566.26--
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117,632.91140,837.21146,391.27128,116.6584,202.02
其他流动负债16,337.3715,354.25------
流动负债合计1,513,716.821,440,177.121,416,524.441,375,009.261,486,925.61
非流动负债
长期借款436,798.09320,892.24270,812.81261,238.87224,450.77
应付债券83,997.9583,025.0799,317.09106,485.90105,132.20
租赁负债18.04--------
长期应付职工薪酬----------
长期应付款(合计)87,126.79102,011.81114,753.9394,744.3747,136.48
长期应付款--101,922.27--94,495.60--
专项应付款--89.55--248.77--
预计非流动负债----------
递延所得税负债237.37248.21259.05300.11312.30
长期递延收益19,662.6716,420.3518,245.0514,887.5413,149.42
其他非流动负债----------
非流动负债合计627,840.92522,597.68503,387.93477,656.79390,181.17
负债合计2,141,557.741,962,774.801,919,912.371,852,666.051,877,106.79
所有者权益
实收资本(或股本)262,468.04262,462.64260,249.86259,140.77259,140.71
资本公积185,190.80185,143.75166,962.18157,315.32157,133.42
减:库存股----------
其他综合收益-18,149.90-23,910.171,349.9526,543.2827,976.36
专项储备2,244.982,160.252,101.892,042.431,933.92
盈余公积106,939.48106,944.5686,919.6786,919.6786,919.67
一般风险准备----------
未分配利润1,170,150.311,059,397.181,022,311.461,003,672.91963,626.66
归属于母公司股东权益合计1,727,798.931,611,163.051,562,898.271,560,615.111,521,711.58
少数股东权益13,095.7712,696.1611,520.4711,428.1111,113.24
所有者权益(或股东权益)合计1,740,894.691,623,859.221,574,418.741,572,043.221,532,824.82
负债和所有者权益(或股东权益)总计3,882,452.433,586,634.013,494,331.123,424,709.273,409,931.61
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