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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青山纸业(600103) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金44,044.9466,814.3594,458.3583,642.5978,660.40
交易性金融资产139,900.00135,700.00------
衍生金融资产----------
应收票据及应收账款66,061.2951,389.3840,748.3664,013.0771,314.66
应收票据35,366.2224,273.4626,740.7339,559.1839,511.79
应收账款30,695.0727,115.9214,007.6324,453.8931,802.87
预付款项1,586.901,259.484,073.103,291.531,442.89
应收利息----------
应收股利----------
其他应收款1,532.18--1,191.361,815.211,843.37
买入返售金融资产----------
存货65,084.4756,230.7063,290.7159,956.1954,423.90
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1,067.451,031.97111,325.89104,086.69109,204.32
流动资产合计319,277.23313,750.68315,087.76316,805.27316,889.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,500.001,500.001,500.00
持有至到期投资----------
长期应收款----------
长期股权投资162.59150.42189.14153.08997.01
投资性房地产4,406.484,468.654,530.814,592.974,655.13
固定资产净额143,989.10--139,784.27128,945.42131,005.58
在建工程4,239.56--4,527.133,900.702,918.09
工程物资354.84--347.00--528.34
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----------
无形资产44,778.2834,142.0634,778.1637,043.3137,600.99
开发支出----------
商誉2,672.81185.44185.44185.44185.44
长期待摊费用147.42157.94181.37199.64213.16
递延所得税资产5,618.205,742.125,694.794,902.815,022.76
其他非流动资产3,427.193,024.193,152.027,214.864,270.28
非流动资产合计212,076.78193,298.09195,650.42189,418.52189,677.08
资产总计531,354.01507,048.77510,738.18506,223.79506,566.61
流动负债
短期借款35,195.0033,195.0039,695.0036,695.0047,695.00
交易性金融负债----------
应付票据及应付账款51,492.2048,334.3556,229.7949,728.7346,923.60
应付票据17,679.00--22,795.26--7,924.00
应付账款33,813.20--33,434.54--38,999.60
预收款项1,631.893,173.424,644.013,491.722,160.74
应付手续费及佣金----------
应付职工薪酬6,160.906,124.775,320.757,470.835,966.18
应交税费1,540.913,341.461,139.521,763.322,491.62
应付利息125.95219.4744.91368.92193.88
应付股利851.36551.36551.36851.36551.36
其他应付款10,849.57--5,626.60--5,999.74
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14,457.4715,079.3714,794.0114,399.654,351.07
其他流动负债3,244.642,631.57843.342,193.002,514.73
流动负债合计125,549.89118,373.07128,889.30123,171.73118,847.92
非流动负债
长期借款16,501.167,297.456,588.959,167.8719,058.89
应付债券----------
长期应付款------1,552.03--
长期应付职工薪酬----------
专项应付款3,001.23--2,972.78--1,552.03
预计非流动负债----732.14732.14732.14
递延所得税负债2,818.5896.9396.9396.9396.93
长期递延收益2,721.221,953.902,040.981,742.041,806.49
其他非流动负债----------
非流动负债合计25,042.1912,996.1012,431.7813,291.0123,246.48
负债合计150,592.08131,369.17141,321.08136,462.74142,094.40
所有者权益
实收资本(或股本)230,581.78177,370.60177,370.60177,370.60177,370.60
资本公积81,524.48134,735.66134,735.66134,735.66134,735.66
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,429.8520,429.8520,429.8520,429.8520,429.85
一般风险准备----------
未分配利润22,131.4218,262.4012,853.9614,600.6310,068.67
归属于母公司股东权益合计354,667.52350,798.51345,390.06347,136.73342,604.78
少数股东权益26,094.4024,881.0924,027.0422,624.3221,867.43
所有者权益(或股东权益)合计380,761.93375,679.60369,417.10369,761.05364,472.21
负债和所有者权益(或股东权益)总计531,354.01507,048.77510,738.18506,223.79506,566.61
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