青山纸业

- 600103

-

-  -

-
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 
青山纸业(600103) 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51,717.0640,264.9369,245.8740,452.6427,754.22
交易性金融资产163,125.63165,625.63154,625.63156,000.00155,000.00
衍生金融资产----------
应收票据及应收账款27,901.1832,153.0826,638.5113,817.0129,671.10
应收票据108.00152.75--337.87--
应收账款27,793.1832,000.3326,638.5113,479.1429,671.10
应收款项融资50,389.4048,198.0548,328.3954,237.9553,133.92
预付款项5,021.894,918.341,166.09638.091,023.54
其他应收款(合计)2,416.182,456.792,668.352,297.223,463.42
应收利息----------
应收股利----------
其他应收款--2,456.79--2,297.22--
买入返售金融资产----------
存货58,809.7549,363.7049,985.4458,199.9854,984.98
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504.44808.121,098.351,475.811,423.38
流动资产合计359,885.53343,788.64353,756.63327,118.70326,454.55
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7,345.087,334.735,861.863,836.933,738.99
投资性房地产1,418.271,434.531,450.791,467.051,483.31
在建工程(合计)3,174.022,690.703,538.603,268.462,713.40
在建工程--2,317.35--2,878.09--
工程物资--373.35--390.37--
固定资产及清理(合计)128,161.31131,234.19133,938.58136,856.55138,944.18
固定资产净额--131,234.19--136,856.55--
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502.64582.41661.59742.30609.04
无形资产19,662.8320,019.2520,382.2120,782.0020,911.94
开发支出1,105.001,105.001,105.001,105.001,299.94
商誉1,147.401,186.011,224.621,263.221,302.00
长期待摊费用957.16993.35171.28184.88662.94
递延所得税资产9,664.829,605.049,643.949,678.1810,263.72
其他非流动资产30,403.8130,333.1430,424.6530,495.1830,926.64
非流动资产合计205,822.65208,798.65210,683.40211,960.04215,136.41
资产总计565,708.17552,587.29564,440.02539,078.74541,590.96
流动负债
短期借款39,521.3832,825.7348,044.2133,331.0439,500.00
交易性金融负债----------
应付票据及应付账款62,145.4258,704.8050,545.1352,449.2448,812.84
应付票据29,545.7329,302.5220,234.8519,638.2523,925.11
应付账款32,599.6929,402.2830,310.2832,810.9924,887.73
预收款项559.49557.57598.93542.19793.75
应付手续费及佣金----------
应付职工薪酬7,337.028,174.825,708.044,746.555,841.39
应交税费5,524.297,201.974,742.752,099.032,982.94
其他应付款(合计)6,929.387,084.127,187.616,730.278,314.95
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--
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1,892.192,314.8316,332.2516,292.9910,303.67
其他流动负债4,174.963,514.381,908.521,465.262,980.19
流动负债合计133,315.45124,100.89140,290.26125,196.74125,337.35
非流动负债
长期借款9,624.4010,178.6012,928.609,376.0015,071.00
应付债券----------
租赁负债331.93365.40432.37430.68668.40
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7,690.167,732.347,774.527,816.707,859.05
长期递延收益1,161.221,267.001,389.151,538.751,660.92
其他非流动负债----------
非流动负债合计18,807.7219,543.3422,524.6419,162.1325,259.37
负债合计152,123.17143,644.23162,814.89144,358.87150,596.72
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-189.78-209.16-220.61-207.37-181.57
专项储备----------
盈余公积21,631.1321,631.1321,631.1321,631.1320,429.85
一般风险准备----------
未分配利润68,682.0964,031.9357,519.3151,081.3448,646.89
归属于母公司股东权益合计383,251.94378,582.40372,058.33365,633.60362,023.67
少数股东权益30,333.0630,360.6529,566.8029,086.2728,970.57
所有者权益(或股东权益)合计413,585.00408,943.06401,625.13394,719.87390,994.24
负债和所有者权益(或股东权益)总计565,708.17552,587.29564,440.02539,078.74541,590.96
下载全部历史数据到excel中 返回页顶