景兴纸业

- 002067

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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 
景兴纸业(002067) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金124,753.45149,350.38141,452.05157,561.37151,803.23
交易性金融资产------3,463.87--
衍生金融资产----------
应收票据及应收账款126,041.54129,030.77123,855.05118,805.52121,745.56
应收票据77,958.9281,758.6478,645.6073,852.7678,183.71
应收账款48,082.6147,272.1345,209.4544,952.7643,561.86
应收款项融资----------
预付款项8,162.234,384.973,994.923,173.882,813.26
其他应收款(合计)688.03502.23615.72294.30700.63
应收利息----------
应收股利----------
其他应收款--502.23--294.30--
买入返售金融资产----------
存货66,119.1660,246.7365,713.8750,082.3947,453.82
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25,623.355,047.4822,018.1622,117.5733,111.01
流动资产合计351,387.75348,562.56357,649.77355,498.91357,627.52
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24,855.0925,361.8225,007.0824,041.2325,359.24
投资性房地产11,462.1411,623.4711,793.5811,946.5612,107.46
在建工程(合计)61,908.4147,464.3039,952.972,471.4410,477.08
在建工程--47,464.30--2,471.44--
工程物资----------
固定资产及清理(合计)220,400.31226,051.80230,671.03236,376.10230,736.24
固定资产净额--226,051.80--236,376.10--
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----------
无形资产54,417.3654,730.3355,534.8155,039.6918,789.21
开发支出----------
商誉--------78.97
长期待摊费用----------
递延所得税资产1,116.161,128.181,121.541,235.291,253.18
其他非流动资产20,270.4013,753.0789.5027,299.4435,208.47
非流动资产合计412,324.88397,343.00380,290.52373,674.52345,251.61
资产总计763,712.63745,905.55737,940.29729,173.42702,879.13
流动负债
短期借款51,951.8647,152.0860,871.3964,763.1069,062.94
交易性金融负债----------
应付票据及应付账款29,769.4532,415.2231,575.0228,106.7817,313.46
应付票据----------
应付账款29,769.4532,415.2231,575.0228,106.7817,313.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,818.032,956.032,114.924,918.054,497.29
应交税费770.402,299.173,472.244,588.522,900.81
其他应付款(合计)7,367.828,336.437,712.449,586.307,133.10
应付利息----------
应付股利----------
其他应付款--8,336.43--9,586.30--
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8,008.938,008.937,980.958,009.8332.00
其他流动负债1,534.591,262.871,364.65789.90--
流动负债合计108,291.94104,432.84119,695.62123,299.00106,648.96
非流动负债
长期借款11,784.368,058.55------
应付债券89,430.2994,508.5996,631.89110,818.95109,456.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,367.021,622.522,145.472,335.45--
长期递延收益1,003.331,010.081,114.551,121.301,255.49
其他非流动负债----------
非流动负债合计103,584.99105,199.7499,891.91114,275.70110,711.91
负债合计211,876.93209,632.58219,587.53237,574.70217,360.87
所有者权益
实收资本(或股本)119,392.33117,441.71115,686.64111,120.10111,120.10
资本公积184,833.02180,046.30177,390.06164,650.96164,689.20
减:库存股----------
其他综合收益-4,860.12-4,509.04-3,066.23-1,735.97-1,136.21
专项储备----------
盈余公积17,999.5017,999.5017,999.5017,999.5015,525.19
一般风险准备----------
未分配利润205,578.22195,953.55181,106.40169,467.54161,091.60
归属于母公司股东权益合计534,389.17519,138.33502,006.56476,171.73468,548.23
少数股东权益17,446.5217,134.6516,346.2015,426.9916,970.03
所有者权益(或股东权益)合计551,835.70536,272.97518,352.76491,598.72485,518.26
负债和所有者权益(或股东权益)总计763,712.63745,905.55737,940.29729,173.42702,879.13
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