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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
太阳纸业(002078) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金270,140.96306,599.55246,683.81253,536.97267,731.20
交易性金融资产--201.54210.60701.271,132.00
衍生金融资产----------
应收票据及应收账款203,231.15214,752.09374,344.08194,050.24405,655.08
应收票据12,283.7011,889.87112,569.5933,310.19222,519.66
应收账款190,947.45202,862.21261,774.49160,740.05183,135.42
应收款项融资143,602.19162,308.86206,412.30319,913.54--
预付款项51,920.0746,156.5446,453.5941,782.6965,197.25
其他应收款(合计)14,041.6421,783.0117,853.3317,421.5412,833.04
应收利息----------
应收股利--------400.00
其他应收款--21,783.01--17,421.54--
买入返售金融资产----------
存货290,269.57297,160.32271,119.72245,596.92278,360.99
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61,778.9550,513.0957,749.0250,308.3049,571.99
流动资产合计1,034,984.521,099,474.991,220,826.451,123,311.471,080,481.54
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19,712.0617,304.1716,656.8515,540.9314,833.61
投资性房地产3,285.523,314.453,344.663,372.292,729.37
在建工程(合计)530,150.50501,988.11346,868.08254,175.09240,691.91
在建工程--501,988.11--254,175.09--
工程物资----------
固定资产及清理(合计)1,707,314.301,615,636.481,653,150.841,669,647.191,619,760.16
固定资产净额--1,615,636.48--1,669,647.19--
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96,513.4897,303.3487,648.9086,150.4086,754.15
开发支出----------
商誉3,941.363,941.363,941.363,941.363,941.36
长期待摊费用1,554.331,243.241,288.871,334.511,999.65
递延所得税资产14,993.3914,294.8013,258.1212,828.0510,288.32
其他非流动资产63,621.0851,173.1943,122.4939,390.9625,919.40
非流动资产合计2,459,346.602,325,234.282,189,105.162,106,205.782,025,992.40
资产总计3,494,331.123,424,709.273,409,931.613,229,517.243,106,473.94
流动负债
短期借款842,672.82908,637.16987,849.08893,616.22623,227.18
交易性金融负债357.56--------
应付票据及应付账款259,636.82182,835.73232,870.01263,518.63483,849.78
应付票据40,866.7115,583.0055,583.0082,000.00305,800.00
应付账款218,770.11167,252.73177,287.01181,518.63178,049.78
预收款项----113,458.35115,315.7186,073.56
应付手续费及佣金----------
应付职工薪酬8,310.016,943.821,552.966,627.335,212.47
应交税费29,931.5423,083.7232,273.8733,383.0331,167.61
其他应付款(合计)29,843.9527,073.0134,719.3325,432.3717,129.72
应付利息689.07506.751,751.2428.881,607.40
应付股利----------
其他应付款--26,566.26--25,403.49--
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146,391.27128,116.6584,202.0286,739.7953,813.11
其他流动负债----------
流动负债合计1,416,524.441,375,009.261,486,925.611,424,633.081,300,473.44
非流动负债
长期借款270,812.81261,238.87224,450.77165,259.48208,347.68
应付债券99,317.09106,485.90105,132.20103,779.20102,391.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)114,753.9394,744.3747,136.4851,941.2675,302.02
长期应付款--94,495.60--51,692.49--
专项应付款--248.77--248.77--
预计非流动负债----------
递延所得税负债259.05300.11312.30396.73302.38
长期递延收益18,245.0514,887.5413,149.4213,519.8713,649.05
其他非流动负债----------
非流动负债合计503,387.93477,656.79390,181.17334,896.54399,992.33
负债合计1,919,912.371,852,666.051,877,106.791,759,529.621,700,465.77
所有者权益
实收资本(或股本)260,249.86259,140.77259,140.71259,140.57259,176.95
资本公积166,962.18157,315.32157,133.42156,950.76156,435.30
减:库存股----------
其他综合收益1,349.9526,543.2827,976.3619,342.1325,916.82
专项储备2,101.892,042.431,933.921,779.751,590.29
盈余公积86,919.6786,919.6786,919.6786,919.6780,961.15
一般风险准备----------
未分配利润1,022,311.461,003,672.91963,626.66910,025.09846,684.34
归属于母公司股东权益合计1,562,898.271,560,615.111,521,711.581,459,139.061,395,746.34
少数股东权益11,520.4711,428.1111,113.2410,848.5710,261.83
所有者权益(或股东权益)合计1,574,418.741,572,043.221,532,824.821,469,987.621,406,008.17
负债和所有者权益(或股东权益)总计3,494,331.123,424,709.273,409,931.613,229,517.243,106,473.94
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