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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青山纸业(600103) 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37,449.3641,845.8647,810.2046,171.2525,881.76
交易性金融资产154,500.00159,500.00157,500.00138,000.00141,500.00
衍生金融资产----------
应收票据及应收账款30,930.8524,642.8912,311.4332,089.7931,990.29
应收票据----------
应收账款30,930.8524,642.8912,311.4332,089.7931,990.29
应收款项融资39,951.4546,499.8049,946.2953,811.7835,093.44
预付款项2,988.19612.39360.931,374.291,277.83
其他应收款(合计)2,399.882,358.752,298.971,098.751,244.06
应收利息----------
应收股利----------
其他应收款2,399.88--2,298.97--1,244.06
买入返售金融资产----------
存货55,402.7751,836.9855,787.1363,613.1182,138.72
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1,491.493,001.412,775.332,115.201,910.89
流动资产合计325,113.99330,298.07328,790.28338,274.16321,036.99
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3,848.593,884.783,901.023,930.991,586.25
投资性房地产1,499.571,515.831,532.094,127.974,190.75
在建工程(合计)3,360.455,006.074,403.1410,444.1410,616.88
在建工程2,974.68--3,847.74--10,051.62
工程物资385.77--555.39--565.26
固定资产及清理(合计)141,142.49142,034.35142,584.43138,504.87137,270.76
固定资产净额141,142.49--142,584.43--137,270.76
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459.19--------
无形资产21,311.8121,704.5222,101.7940,708.1841,501.23
开发支出1,270.991,160.80945.001,299.03870.89
商誉1,340.771,379.551,418.351,677.861,677.86
长期待摊费用202.53220.21225.4086.2591.44
递延所得税资产10,248.9010,256.9110,267.215,602.385,656.87
其他非流动资产30,750.6130,927.8030,838.203,894.574,513.24
非流动资产合计217,716.20220,371.11220,496.92212,556.54210,256.47
资产总计542,830.20550,669.18549,287.20550,830.70531,293.46
流动负债
短期借款53,575.0061,190.1367,665.9076,712.3855,727.24
交易性金融负债----------
应付票据及应付账款45,942.2539,506.4735,480.0638,553.9249,305.04
应付票据18,176.3614,128.888,339.8012,920.1723,166.57
应付账款27,765.8925,377.5927,140.2625,633.7526,138.47
预收款项620.13631.87507.34539.23603.14
应付手续费及佣金----------
应付职工薪酬4,850.245,368.525,281.026,615.445,744.79
应交税费3,057.932,866.161,708.942,053.491,661.15
其他应付款(合计)8,011.467,414.798,224.3610,403.478,310.65
应付利息----------
应付股利551.36551.36583.21551.36851.36
其他应付款7,460.11--7,641.15--7,459.30
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536.334,565.064,316.144,230.067,349.70
其他流动负债3,264.251,649.35811.033,262.753,071.66
流动负债合计124,562.08128,777.36128,659.20145,772.21133,993.00
非流动负债
长期借款20,905.0018,473.0018,840.6713,908.676,892.00
应付债券----------
租赁负债463.53--------
长期应付职工薪酬----------
长期应付款(合计)780.79780.79780.791,851.141,965.29
长期应付款----------
专项应付款780.79--780.79--1,965.29
预计非流动负债----------
递延所得税负债7,901.407,943.747,986.121,623.401,665.65
长期递延收益1,783.541,907.972,059.882,393.052,403.19
其他非流动负债----------
非流动负债合计31,834.2529,105.5029,667.4519,776.2612,926.14
负债合计156,396.33157,882.86158,326.65165,548.47146,919.14
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82,596.7882,596.7882,596.7881,524.4881,524.48
减:库存股20,050.068,378.213,691.06----
其他综合收益-173.34-149.92-106.11-82.33-65.01
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44,448.7739,314.7333,253.3424,935.4624,177.87
归属于母公司股东权益合计357,833.78364,395.01363,064.58357,389.24356,648.96
少数股东权益28,600.0828,391.3127,895.9627,892.9927,725.36
所有者权益(或股东权益)合计386,433.87392,786.32390,960.54385,282.23384,374.32
负债和所有者权益(或股东权益)总计542,830.20550,669.18549,287.20550,830.70531,293.46
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