青山纸业

- 600103

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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  2012 
青山纸业(600103) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金40,264.9369,245.8740,452.6427,754.2237,449.36
交易性金融资产165,625.63154,625.63156,000.00155,000.00154,500.00
衍生金融资产----------
应收票据及应收账款32,153.0826,638.5113,817.0129,671.1030,930.85
应收票据152.75--337.87----
应收账款32,000.3326,638.5113,479.1429,671.1030,930.85
应收款项融资48,198.0548,328.3954,237.9553,133.9239,951.45
预付款项4,918.341,166.09638.091,023.542,988.19
其他应收款(合计)2,456.792,668.352,297.223,463.422,399.88
应收利息----------
应收股利----------
其他应收款2,456.79--2,297.22--2,399.88
买入返售金融资产----------
存货49,363.7049,985.4458,199.9854,984.9855,402.77
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808.121,098.351,475.811,423.381,491.49
流动资产合计343,788.64353,756.63327,118.70326,454.55325,113.99
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7,334.735,861.863,836.933,738.993,848.59
投资性房地产1,434.531,450.791,467.051,483.311,499.57
在建工程(合计)2,690.703,538.603,268.462,713.403,360.45
在建工程2,317.35--2,878.09--2,974.68
工程物资373.35--390.37--385.77
固定资产及清理(合计)131,234.19133,938.58136,856.55138,944.18141,142.49
固定资产净额131,234.19--136,856.55--141,142.49
固定资产清理----------
生产性生物资产780.29780.29780.29780.29780.29
公益性生物资产----------
油气资产----------
使用权资产582.41661.59742.30609.04459.19
无形资产20,019.2520,382.2120,782.0020,911.9421,311.81
开发支出1,105.001,105.001,105.001,299.941,270.99
商誉1,186.011,224.621,263.221,302.001,340.77
长期待摊费用993.35171.28184.88662.94202.53
递延所得税资产9,605.049,643.949,678.1810,263.7210,248.90
其他非流动资产30,333.1430,424.6530,495.1830,926.6430,750.61
非流动资产合计208,798.65210,683.40211,960.04215,136.41217,716.20
资产总计552,587.29564,440.02539,078.74541,590.96542,830.20
流动负债
短期借款32,825.7348,044.2133,331.0439,500.0053,575.00
交易性金融负债----------
应付票据及应付账款58,704.8050,545.1352,449.2448,812.8445,942.25
应付票据29,302.5220,234.8519,638.2523,925.1118,176.36
应付账款29,402.2830,310.2832,810.9924,887.7327,765.89
预收款项557.57598.93542.19793.75620.13
应付手续费及佣金----------
应付职工薪酬8,174.825,708.044,746.555,841.394,850.24
应交税费7,201.974,742.752,099.032,982.943,057.93
其他应付款(合计)7,084.127,187.616,730.278,314.958,011.46
应付利息----------
应付股利551.36551.36551.36551.36551.36
其他应付款6,532.76--6,178.91--7,460.11
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2,314.8316,332.2516,292.9910,303.67536.33
其他流动负债3,514.381,908.521,465.262,980.193,264.25
流动负债合计124,100.89140,290.26125,196.74125,337.35124,562.08
非流动负债
长期借款10,178.6012,928.609,376.0015,071.0020,905.00
应付债券----------
租赁负债365.40432.37430.68668.40463.53
长期应付职工薪酬----------
长期应付款(合计)--------780.79
长期应付款----------
专项应付款--------780.79
预计非流动负债----------
递延所得税负债7,732.347,774.527,816.707,859.057,901.40
长期递延收益1,267.001,389.151,538.751,660.921,783.54
其他非流动负债----------
非流动负债合计19,543.3422,524.6419,162.1325,259.3731,834.25
负债合计143,644.23162,814.89144,358.87150,596.72156,396.33
所有者权益
实收资本(或股本)230,581.78230,581.78230,581.78230,581.78230,581.78
资本公积82,596.7882,596.7882,596.7882,596.7882,596.78
减:库存股20,050.0620,050.0620,050.0620,050.0620,050.06
其他综合收益-209.16-220.61-207.37-181.57-173.34
专项储备----------
盈余公积21,631.1321,631.1321,631.1320,429.8520,429.85
一般风险准备----------
未分配利润64,031.9357,519.3151,081.3448,646.8944,448.77
归属于母公司股东权益合计378,582.40372,058.33365,633.60362,023.67357,833.78
少数股东权益30,360.6529,566.8029,086.2728,970.5728,600.08
所有者权益(或股东权益)合计408,943.06401,625.13394,719.87390,994.24386,433.87
负债和所有者权益(或股东权益)总计552,587.29564,440.02539,078.74541,590.96542,830.20
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