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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金343,001.27363,765.61296,972.03270,140.96306,599.55
交易性金融资产7.60------201.54
衍生金融资产----------
应收票据及应收账款275,769.43286,783.50165,996.68203,231.15214,752.09
应收票据1,510.001,441.225,042.5512,283.7011,889.87
应收账款274,259.43285,342.28160,954.13190,947.45202,862.21
应收款项融资98,269.5495,285.89158,857.65143,602.19162,308.86
预付款项59,146.4954,906.1434,571.1051,920.0746,156.54
其他应收款(合计)8,427.657,327.837,567.1914,041.6421,783.01
应收利息----------
应收股利----------
其他应收款8,427.65--7,567.19--21,783.01
买入返售金融资产----------
存货363,540.95288,397.85289,662.42290,269.57297,160.32
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51,881.6842,336.8146,453.3461,778.9550,513.09
流动资产合计1,200,044.611,138,803.621,000,080.421,034,984.521,099,474.99
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21,657.8620,996.2320,383.7019,712.0617,304.17
投资性房地产3,198.743,227.673,256.593,285.523,314.45
在建工程(合计)507,371.54332,823.92243,514.32530,150.50501,988.11
在建工程507,371.54--243,514.32--501,988.11
工程物资----------
固定资产及清理(合计)2,127,237.432,159,652.852,095,448.781,707,314.301,615,636.48
固定资产净额2,127,237.43--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3,095.631,072.85------
无形资产120,472.70117,908.16102,322.2396,513.4897,303.34
开发支出----------
商誉3,941.363,941.363,941.363,941.363,941.36
长期待摊费用12,572.312,335.471,508.691,554.331,243.24
递延所得税资产22,120.9218,589.2717,686.2514,993.3914,294.80
其他非流动资产96,182.4165,134.4480,525.0963,621.0851,173.19
非流动资产合计2,936,076.872,743,648.812,586,553.592,459,346.602,325,234.28
资产总计4,136,121.483,882,452.433,586,634.013,494,331.123,424,709.27
流动负债
短期借款773,974.29790,936.61776,442.34842,672.82908,637.16
交易性金融负债162.93719.83748.63357.56--
应付票据及应付账款433,200.53336,831.51288,128.86259,636.82182,835.73
应付票据105,600.0034,300.0044,066.7140,866.7115,583.00
应付账款327,600.53302,531.51244,062.16218,770.11167,252.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,280.921,747.826,775.708,310.016,943.82
应交税费45,284.6745,549.6932,778.5729,931.5423,083.72
其他应付款(合计)84,576.1552,713.7750,120.6329,843.9527,073.01
应付利息475.67249.0424.92689.07506.75
应付股利----------
其他应付款84,100.48--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174,940.00117,632.91140,837.21146,391.27128,116.65
其他流动负债9,908.4116,337.3715,354.25----
流动负债合计1,628,725.441,513,716.821,440,177.121,416,524.441,375,009.26
非流动负债
长期借款490,959.74436,798.09320,892.24270,812.81261,238.87
应付债券85,006.6283,997.9583,025.0799,317.09106,485.90
租赁负债2,225.4518.04------
长期应付职工薪酬----------
长期应付款(合计)75,459.6287,126.79102,011.81114,753.9394,744.37
长期应付款75,459.62--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228.44237.37248.21259.05300.11
长期递延收益19,045.2519,662.6716,420.3518,245.0514,887.54
其他非流动负债----------
非流动负债合计672,925.11627,840.92522,597.68503,387.93477,656.79
负债合计2,301,650.552,141,557.741,962,774.801,919,912.371,852,666.05
所有者权益
实收资本(或股本)262,470.32262,468.04262,462.64260,249.86259,140.77
资本公积185,013.29185,190.80185,143.75166,962.18157,315.32
减:库存股----------
其他综合收益-31,137.01-18,149.90-23,910.171,349.9526,543.28
专项储备2,328.652,244.982,160.252,101.892,042.43
盈余公积106,920.85106,939.48106,944.5686,919.6786,919.67
一般风险准备----------
未分配利润1,282,238.251,170,150.311,059,397.181,022,311.461,003,672.91
归属于母公司股东权益合计1,826,785.501,727,798.931,611,163.051,562,898.271,560,615.11
少数股东权益7,685.4313,095.7712,696.1611,520.4711,428.11
所有者权益(或股东权益)合计1,834,470.931,740,894.691,623,859.221,574,418.741,572,043.22
负债和所有者权益(或股东权益)总计4,136,121.483,882,452.433,586,634.013,494,331.123,424,709.27
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