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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
青山纸业(600103) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金64,632.1196,712.69104,987.72111,334.2051,717.06
交易性金融资产156,413.09112,909.97114,451.30115,964.45163,125.63
衍生金融资产----------
应收票据及应收账款22,970.0629,237.9432,941.6910,311.9927,901.18
应收票据172.83147.54321.29--108.00
应收账款22,797.2429,090.4032,620.4010,311.9927,793.18
应收款项融资53,141.1655,612.8654,816.9956,463.8550,389.40
预付款项5,198.894,505.613,625.133,390.725,021.89
其他应收款(合计)2,561.552,683.872,894.792,394.492,416.18
应收利息----------
应收股利----------
其他应收款--2,683.87--2,394.49--
买入返售金融资产----------
存货54,012.7256,087.6653,503.3459,913.3458,809.75
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924.64776.63406.85543.32504.44
流动资产合计359,854.23358,527.23367,627.81360,316.37359,885.53
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7,600.757,557.227,475.867,448.467,345.08
投资性房地产1,353.231,369.491,385.751,402.011,418.27
在建工程(合计)11,557.1110,165.374,498.783,818.093,174.02
在建工程--9,741.33--3,403.83--
工程物资--424.04--414.26--
固定资产及清理(合计)117,987.04120,350.87122,539.90125,836.98128,161.31
固定资产净额--120,350.87--125,836.98--
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257.07312.25367.44422.62502.64
无形资产17,691.0318,053.9418,400.2618,789.7319,662.83
开发支出455.23------1,105.00
商誉992.261,030.691,069.111,107.541,147.40
长期待摊费用767.09825.11874.70932.67957.16
递延所得税资产10,273.0410,187.4810,061.6110,061.959,664.82
其他非流动资产50,832.4549,820.7850,070.5949,966.0030,403.81
非流动资产合计222,046.58221,953.49219,024.29222,066.34205,822.65
资产总计581,900.81580,480.72586,652.10582,382.71565,708.17
流动负债
短期借款57,418.0749,204.4241,205.2743,210.7939,521.38
交易性金融负债----------
应付票据及应付账款54,799.0254,156.4071,771.1174,431.9662,145.42
应付票据32,305.3228,710.9737,794.9646,627.5229,545.73
应付账款22,493.7025,445.4333,976.1527,804.4432,599.69
预收款项615.46564.90584.58449.39559.49
应付手续费及佣金----------
应付职工薪酬9,325.868,244.976,122.375,419.867,337.02
应交税费2,835.722,172.815,758.174,825.995,524.29
其他应付款(合计)6,797.6517,422.696,239.056,427.196,929.38
应付利息----------
应付股利551.3611,613.00551.36551.36551.36
其他应付款--5,809.68--5,875.83--
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5,677.263,718.052,265.542,263.871,892.19
其他流动负债1,971.764,073.871,848.61820.034,174.96
流动负债合计143,314.88142,823.33137,978.70142,740.02133,315.45
非流动负债
长期借款14,650.0015,170.0017,136.0014,156.009,624.40
应付债券----------
租赁负债113.86142.76177.82212.34331.93
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,645.697,694.077,740.927,786.667,690.16
长期递延收益667.07799.03873.971,084.531,161.22
其他非流动负债----------
非流动负债合计23,076.6223,805.8625,928.7123,239.5218,807.72
负债合计166,391.51166,629.18163,907.41165,979.54152,123.17
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-203.89-179.80-174.89-153.55-189.78
专项储备----------
盈余公积23,633.3723,633.3723,633.3723,633.3721,631.13
一般风险准备----------
未分配利润67,874.2166,538.5575,815.1569,852.8468,682.09
归属于母公司股东权益合计384,432.20383,120.63392,402.13386,461.17383,251.94
少数股东权益31,077.1030,730.9130,342.5529,942.0030,333.06
所有者权益(或股东权益)合计415,509.30413,851.54422,744.69416,403.17413,585.00
负债和所有者权益(或股东权益)总计581,900.81580,480.72586,652.10582,382.71565,708.17
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