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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
太阳纸业(002078) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金283,508.54390,102.96306,798.97346,774.08328,988.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款300,546.42256,914.67280,441.71179,155.40260,476.56
应收票据3,051.669,295.48--500.002,370.13
应收账款297,494.76247,619.19280,441.71178,655.40258,106.43
应收款项融资111,628.91120,911.42106,648.55113,059.53102,597.91
预付款项96,267.8282,735.1471,322.8555,526.6186,647.68
其他应收款(合计)10,885.4912,820.4410,530.5414,959.378,845.05
应收利息----------
应收股利750.00750.00------
其他应收款--12,070.44--14,959.37--
买入返售金融资产----------
存货468,146.83371,645.15307,955.69350,649.34351,483.56
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23,871.0313,320.2767,610.7064,925.7657,413.21
流动资产合计1,294,855.061,248,450.051,151,309.011,125,050.081,196,452.53
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25,097.6524,578.7624,528.8024,058.9223,422.06
投资性房地产3,054.113,083.033,111.963,140.893,169.81
在建工程(合计)267,681.74173,177.23123,184.5429,419.09624,364.21
在建工程--173,177.23--29,419.09--
工程物资----------
固定资产及清理(合计)2,896,908.232,884,762.962,855,427.482,792,245.362,108,027.20
固定资产净额--2,884,762.96--2,792,245.36--
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3,004.273,066.203,133.553,198.003,127.75
无形资产172,214.98158,257.50157,684.73127,406.41119,772.47
开发支出----------
商誉3,941.363,941.363,941.363,941.363,941.36
长期待摊费用13,781.5213,816.0014,132.1911,892.1112,429.72
递延所得税资产23,851.7023,318.2122,558.3023,501.9321,682.84
其他非流动资产46,448.0467,333.3775,221.48115,292.02105,081.71
非流动资产合计3,469,217.653,368,926.923,297,112.683,148,697.153,042,630.36
资产总计4,764,072.704,617,376.974,448,421.694,273,747.234,239,082.89
流动负债
短期借款733,349.45770,675.43755,051.95769,769.17788,247.85
交易性金融负债115.010.69------
应付票据及应付账款538,086.20516,743.55523,690.77510,536.44441,737.00
应付票据133,200.00132,908.50127,436.97122,153.47155,800.00
应付账款404,886.20383,835.05396,253.80388,382.97285,937.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,193.296,298.962,438.278,026.084,036.39
应交税费20,981.8122,756.3426,708.5028,808.7945,183.77
其他应付款(合计)95,003.38127,999.19118,966.60121,302.4960,821.39
应付利息--713.17373.4037.34704.82
应付股利----------
其他应付款--127,286.02--121,265.15--
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309,372.07318,689.62323,797.58307,276.00180,258.55
其他流动负债9,981.597,195.708,150.164,619.073,956.28
流动负债合计1,794,180.951,831,183.551,825,402.911,787,501.501,557,273.00
非流动负债
长期借款703,165.45636,749.22624,903.11539,138.72593,296.29
应付债券--------86,034.83
租赁负债2,187.122,241.382,264.892,324.452,222.43
长期应付职工薪酬----------
长期应付款(合计)43,952.2713,402.8132,788.6548,322.8860,260.97
长期应付款--13,402.81--48,322.88--
专项应付款----------
预计非流动负债----------
递延所得税负债199.86185.63305.63419.66215.71
长期递延收益33,645.4434,057.3314,083.7214,647.2117,910.26
其他非流动负债----------
非流动负债合计783,150.13686,636.38674,346.01604,852.92759,940.49
负债合计2,577,331.082,517,819.932,499,748.922,392,354.422,317,213.49
所有者权益
实收资本(或股本)268,683.58268,701.01268,700.40268,700.28268,699.66
资本公积254,943.45250,929.74245,875.58242,639.75235,495.49
减:库存股31,115.1152,004.6452,004.6452,004.64--
其他综合收益58,183.843,333.95-46,632.17-42,953.87-28,220.34
专项储备2,820.842,747.182,630.052,536.082,401.20
盈余公积129,856.75129,856.75129,881.74129,881.74106,920.86
一般风险准备----------
未分配利润1,475,889.091,468,771.861,373,060.821,305,561.491,309,670.96
归属于母公司股东权益合计2,178,208.902,091,282.441,940,459.431,873,308.691,913,916.79
少数股东权益8,532.718,274.608,213.348,084.127,952.61
所有者权益(或股东权益)合计2,186,741.622,099,557.041,948,672.771,881,392.811,921,869.40
负债和所有者权益(或股东权益)总计4,764,072.704,617,376.974,448,421.694,273,747.234,239,082.89
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