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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金352,191.19257,255.90271,029.33249,175.05
交易性金融资产649.70594.837.28116.10
衍生金融资产--------
应收票据及应收账款343,612.32318,413.75346,112.33366,915.45
应收票据49,121.5839,729.2051,367.6192,590.52
应收账款294,490.75278,684.55294,744.72274,324.93
应收款项融资--------
预付款项11,312.8517,191.5713,530.2014,824.50
其他应收款(合计)38,295.2139,036.5028,369.2418,703.60
应收利息2,843.592,366.891,706.631,112.84
应收股利--------
其他应收款35,451.62--26,662.6217,590.76
买入返售金融资产--------
存货247,545.00339,630.71274,093.71249,429.87
划分为持有待售的资产--------
一年内到期的非流动资产71,024.9843,832.0542,363.9645,168.38
待摊费用--------
待处理流动资产损益--------
其他流动资产138,733.51117,608.9199,532.9679,711.97
流动资产合计1,203,364.761,133,564.211,075,039.011,024,044.92
非流动资产
发放贷款及垫款--------
可供出售金融资产19,935.8414,384.7414,557.3614,498.74
持有至到期投资--------
长期应收款73,213.9282,781.1495,564.6492,454.13
长期股权投资104,584.4287,592.0087,711.0778,956.13
投资性房地产23,315.2296,131.4595,022.6023,822.57
在建工程(合计)356,661.97227,003.52174,552.19194,274.54
在建工程356,661.97227,003.52174,552.19194,274.54
工程物资--------
固定资产及清理(合计)1,283,573.251,201,442.411,205,553.891,215,509.15
固定资产净额1,283,573.251,201,442.411,205,553.891,215,509.15
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141,326.26133,945.03135,257.88136,718.05
开发支出--------
商誉332,942.74337,220.89313,187.21313,187.21
长期待摊费用5,357.332,227.361,933.171,922.95
递延所得税资产15,521.8114,328.9714,605.6015,343.42
其他非流动资产30,839.1021,823.792,170.501,768.95
非流动资产合计2,387,271.862,218,881.292,140,116.102,088,455.83
资产总计3,590,636.623,352,445.503,215,155.113,112,500.75
流动负债
短期借款919,429.46855,619.08789,076.03669,778.54
交易性金融负债881.601,862.794,266.073,260.89
应付票据及应付账款275,024.13419,193.97324,634.48210,617.43
应付票据19,208.84--9,070.187,925.62
应付账款255,815.30--315,564.30202,691.80
预收款项9,128.3224,175.1711,582.5812,318.42
应付手续费及佣金--------
应付职工薪酬19,968.9518,492.2317,094.0415,490.19
应交税费80,073.7651,406.3661,871.6942,619.68
其他应付款(合计)31,069.4531,100.8238,644.6893,445.55
应付利息8,776.2713,375.4516,316.6920,967.80
应付股利0.850.8515.550.85
其他应付款22,292.33--22,312.4572,476.91
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135,823.1548,937.5843,552.7037,674.73
其他流动负债40,000.00190,000.00280,000.00470,000.00
流动负债合计1,511,398.811,640,788.001,570,722.271,555,205.43
非流动负债
长期借款364,541.10270,081.92270,875.29233,821.79
应付债券296,784.83178,413.73178,388.78178,364.00
租赁负债--------
长期应付职工薪酬1,020.461,015.99957.87982.11
长期应付款(合计)9,314.009,476.009,028.009,223.18
长期应付款7,614.009,476.007,328.007,523.18
专项应付款1,700.00--1,700.001,700.00
预计非流动负债--------
递延所得税负债44,960.2016,806.6716,032.2112,572.61
长期递延收益9,070.6716,709.7816,900.1917,090.61
其他非流动负债--------
非流动负债合计725,691.27492,504.09492,182.34452,054.29
负债合计2,237,090.082,133,292.092,062,904.612,007,259.72
所有者权益
实收资本(或股本)327,434.90326,042.00326,042.00326,007.75
资本公积437,003.55434,505.55434,334.72434,110.41
减:库存股--------
其他综合收益-9,007.852,434.981,789.634,376.52
专项储备--------
盈余公积30,452.3021,502.7221,502.7221,502.72
一般风险准备--------
未分配利润501,552.07421,826.86360,715.55311,440.09
归属于母公司股东权益合计1,318,137.411,206,312.121,144,384.611,097,437.50
少数股东权益35,409.1312,841.297,865.897,803.54
所有者权益(或股东权益)合计1,353,546.541,219,153.401,152,250.501,105,241.04
负债和所有者权益(或股东权益)总计3,590,636.623,352,445.503,215,155.113,112,500.75
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