山鹰纸业

- 600567

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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 
山鹰纸业(600567) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金231,915.18229,054.04263,160.07137,888.06
交易性金融资产586.386,300.00--76.22
衍生金融资产--------
应收票据及应收账款315,538.96--382,807.57--
应收票据94,762.99142,078.93187,420.47151,846.50
应收账款220,775.97216,701.11195,387.10178,878.53
应收款项融资--------
预付款项11,643.9918,537.0215,135.5810,725.68
其他应收款(合计)18,794.37--15,886.47--
应收利息1,179.382,158.631,612.031,229.19
应收股利--------
其他应收款17,614.9915,701.0614,274.448,505.48
买入返售金融资产--------
存货232,772.45220,172.66221,493.00248,111.86
划分为持有待售的资产--------
一年内到期的非流动资产36,835.9925,217.2918,132.635,314.34
待摊费用--------
待处理流动资产损益--------
其他流动资产69,440.0671,859.8450,767.4567,281.06
流动资产合计917,527.37947,780.58967,382.76809,856.93
非流动资产
发放贷款及垫款--------
可供出售金融资产15,515.0415,169.0713,305.763,787.91
持有至到期投资--------
长期应收款90,646.9224,295.5712,002.9713,854.39
长期股权投资73,956.1365,648.2865,642.1647,008.99
投资性房地产23,990.5023,873.6618,316.8018,127.23
在建工程(合计)153,972.81--141,806.97--
在建工程153,972.81153,931.77141,806.97133,437.57
工程物资--------
固定资产及清理(合计)1,068,502.21--985,336.28--
固定资产净额1,068,502.21975,940.19985,336.28995,093.24
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产118,139.41109,402.72106,006.8296,560.93
开发支出--45.87----
商誉174,234.806,462.146,462.145,933.65
长期待摊费用1,427.521,564.421,224.221,153.61
递延所得税资产14,593.5311,329.4014,515.2512,136.39
其他非流动资产40,550.937,362.075,827.261,297.14
非流动资产合计1,775,529.791,395,025.151,370,446.611,328,391.07
资产总计2,693,057.172,342,805.732,337,829.372,138,247.99
流动负债
短期借款503,894.81526,368.71590,166.55575,017.40
交易性金融负债1,216.041,189.271,825.81407.72
应付票据及应付账款215,590.92--180,483.50--
应付票据3,460.61249.6595.66122.33
应付账款212,130.31178,010.48180,387.83173,776.11
预收款项9,473.1611,937.388,486.569,637.83
应付手续费及佣金--------
应付职工薪酬21,896.919,370.858,541.917,544.28
应交税费34,825.2125,275.6413,478.4812,184.87
其他应付款(合计)30,425.38--29,668.58--
应付利息13,012.677,640.969,980.9511,572.37
应付股利0.850.8511,396.130.85
其他应付款17,411.869,849.728,291.508,506.74
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55,756.8752,835.1957,399.0471,898.34
其他流动负债360,000.00270,000.00260,000.00110,000.00
流动负债合计1,233,079.291,092,728.691,150,050.43980,668.84
非流动负债
长期借款195,955.9775,704.2976,467.0179,998.90
应付债券178,340.34178,347.58179,347.78179,265.01
租赁负债--------
长期应付职工薪酬1,009.63------
长期应付款(合计)9,621.00--1,380.00--
长期应付款7,921.00----6.08
专项应付款1,700.001,700.001,380.00680.00
预计非流动负债--------
递延所得税负债13,272.591,524.761,590.261,593.39
长期递延收益17,251.0212,837.2012,987.629,425.54
其他非流动负债--------
非流动负债合计415,450.55270,113.83271,772.66270,968.92
负债合计1,648,529.841,362,842.521,421,823.091,251,637.77
所有者权益
实收资本(或股本)326,007.75324,101.75324,101.75324,101.75
资本公积433,923.07430,076.21429,685.97429,295.73
减:库存股--------
其他综合收益4,446.843,877.332,906.892,336.42
专项储备--------
盈余公积21,502.7214,384.9714,384.9714,384.97
一般风险准备--------
未分配利润250,900.48199,647.77139,189.45111,232.35
归属于母公司股东权益合计1,036,780.87972,088.02910,269.03881,351.22
少数股东权益7,746.467,875.195,737.255,259.01
所有者权益(或股东权益)合计1,044,527.33979,963.21916,006.28886,610.22
负债和所有者权益(或股东权益)总计2,693,057.172,342,805.732,337,829.372,138,247.99
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