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  2009 
山鹰纸业(600567) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金343,369.12386,633.78510,592.43352,191.19257,255.90
交易性金融资产----27.52649.70594.83
衍生金融资产60.83374.19280.95----
应收票据及应收账款335,203.21333,201.51325,533.18343,612.32318,413.75
应收票据42,616.4748,031.9152,522.0649,121.5839,729.20
应收账款292,586.74285,169.60273,011.12294,490.75278,684.55
应收款项融资----------
预付款项15,812.2514,144.8827,789.3011,312.8517,191.57
其他应收款(合计)47,476.0344,897.4648,533.5638,295.2139,036.50
应收利息9,133.276,675.055,311.682,843.592,366.89
应收股利----------
其他应收款--38,222.41--35,451.62--
买入返售金融资产----------
存货244,671.79270,419.77271,542.00247,545.00339,630.71
划分为持有待售的资产----------
一年内到期的非流动资产99,734.9294,496.7996,160.4671,024.9843,832.05
待摊费用----------
待处理流动资产损益----------
其他流动资产223,438.05218,648.92184,225.97138,733.51117,608.91
流动资产合计1,309,766.201,362,817.301,464,685.381,203,364.761,133,564.21
非流动资产
发放贷款及垫款----------
可供出售金融资产------19,935.8414,384.74
持有至到期投资----------
长期应收款35,691.8751,614.8454,824.0173,213.9282,781.14
长期股权投资116,326.63101,089.88105,584.42104,584.4287,592.00
投资性房地产23,291.0923,689.3423,420.2923,315.2296,131.45
在建工程(合计)600,389.55515,040.50369,762.29356,661.97227,003.52
在建工程--515,040.50--356,661.97227,003.52
工程物资----------
固定资产及清理(合计)1,328,963.761,333,736.601,347,622.651,283,573.251,201,442.41
固定资产净额--1,333,736.60--1,283,573.251,201,442.41
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153,425.70151,241.21143,804.74141,326.26133,945.03
开发支出----------
商誉342,802.02339,293.13325,294.94332,942.74337,220.89
长期待摊费用3,211.012,947.336,509.665,357.332,227.36
递延所得税资产18,801.0919,306.6517,578.2415,521.8114,328.97
其他非流动资产48,926.5431,672.7029,525.4730,839.1021,823.79
非流动资产合计2,692,117.362,590,137.062,444,442.482,387,271.862,218,881.29
资产总计4,001,883.563,952,954.373,909,127.853,590,636.623,352,445.50
流动负债
短期借款1,188,476.921,142,044.911,090,298.32919,429.46855,619.08
交易性金融负债--0.88--881.601,862.79
应付票据及应付账款446,256.82386,596.55332,156.01275,024.13419,193.97
应付票据164.6425,699.70--19,208.84--
应付账款446,092.18360,896.86--255,815.30--
预收款项16,166.509,781.4410,408.359,128.3224,175.17
应付手续费及佣金----------
应付职工薪酬19,988.0016,062.0219,574.2119,968.9518,492.23
应交税费29,749.0326,090.8137,174.9480,073.7651,406.36
其他应付款(合计)45,560.6132,818.8047,719.0931,069.4531,100.82
应付利息3,957.969,773.2912,936.918,776.2713,375.45
应付股利0.85105.850.850.850.85
其他应付款--22,939.67--22,292.33--
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92,336.36135,696.13234,114.25135,823.1548,937.58
其他流动负债--20,000.0040,000.0040,000.00190,000.00
流动负债合计1,840,533.691,770,303.151,812,691.951,511,398.811,640,788.00
非流动负债
长期借款425,106.72488,948.18437,410.44364,541.10270,081.92
应付债券205,074.54202,407.12199,853.54296,784.83178,413.73
租赁负债----------
长期应付职工薪酬1,430.84952.80--1,020.461,015.99
长期应付款(合计)11,065.769,313.009,920.749,314.009,476.00
长期应付款--7,413.00--7,614.009,476.00
专项应付款--1,900.00--1,700.00--
预计非流动负债----------
递延所得税负债46,019.7145,008.4844,650.1044,960.2016,806.67
长期递延收益8,895.208,746.968,910.189,070.6716,709.78
其他非流动负债----------
非流动负债合计697,592.77755,376.55700,745.01725,691.27492,504.09
负债合计2,538,126.462,525,679.702,513,436.962,237,090.082,133,292.09
所有者权益
实收资本(或股本)327,447.53327,447.09327,434.90327,434.90326,042.00
资本公积437,171.92437,105.33437,069.88437,003.55434,505.55
减:库存股23,000.0023,000.00------
其他综合收益-21,034.53-15,160.04-14,420.88-9,007.852,434.98
专项储备----------
盈余公积30,458.4930,458.4930,452.3030,452.3021,502.72
一般风险准备----------
未分配利润636,444.41596,495.97549,808.31501,552.07421,826.86
归属于母公司股东权益合计1,418,184.641,384,043.851,361,046.951,318,137.411,206,312.12
少数股东权益45,572.4643,230.8134,643.9435,409.1312,841.29
所有者权益(或股东权益)合计1,463,757.101,427,274.671,395,690.891,353,546.541,219,153.40
负债和所有者权益(或股东权益)总计4,001,883.563,952,954.373,909,127.853,590,636.623,352,445.50
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