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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金453,963.28470,932.45343,369.12386,633.78510,592.43
交易性金融资产293.431,243.05----27.52
衍生金融资产----60.83374.19280.95
应收票据及应收账款271,012.34305,399.47335,203.21333,201.51325,533.18
应收票据----42,616.4748,031.9152,522.06
应收账款271,012.34305,399.47292,586.74285,169.60273,011.12
应收款项融资25,150.4950,080.41------
预付款项16,033.3613,728.8715,812.2514,144.8827,789.30
其他应收款(合计)35,809.5129,385.2547,476.0344,897.4648,533.56
应收利息----9,133.276,675.055,311.68
应收股利----------
其他应收款--29,385.25--38,222.41--
买入返售金融资产----------
存货291,890.74217,609.55244,671.79270,419.77271,542.00
划分为持有待售的资产----------
一年内到期的非流动资产103,231.10105,005.8799,734.9294,496.7996,160.46
待摊费用----------
待处理流动资产损益----------
其他流动资产249,689.26237,632.84223,438.05218,648.92184,225.97
流动资产合计1,447,073.521,431,017.751,309,766.201,362,817.301,464,685.38
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11,770.2113,338.8035,691.8751,614.8454,824.01
长期股权投资103,167.04104,415.66116,326.63101,089.88105,584.42
投资性房地产23,176.4622,411.2123,291.0923,689.3423,420.29
在建工程(合计)768,503.24706,949.01600,389.55515,040.50369,762.29
在建工程--706,949.01--515,040.50--
工程物资----------
固定资产及清理(合计)1,344,683.711,349,396.721,328,963.761,333,736.601,347,622.65
固定资产净额--1,349,396.72--1,333,736.60--
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174,383.01175,401.12153,425.70151,241.21143,804.74
开发支出----------
商誉335,191.27343,821.16342,802.02339,293.13325,294.94
长期待摊费用3,325.463,463.803,211.012,947.336,509.66
递延所得税资产26,048.7623,237.1918,801.0919,306.6517,578.24
其他非流动资产33,395.3532,811.3248,926.5431,672.7029,525.47
非流动资产合计2,866,438.212,823,436.272,692,117.362,590,137.062,444,442.48
资产总计4,313,511.744,254,454.024,001,883.563,952,954.373,909,127.85
流动负债
短期借款1,238,430.641,164,174.511,188,476.921,142,044.911,090,298.32
交易性金融负债8,353.136,085.49--0.88--
应付票据及应付账款401,452.18408,441.08446,256.82386,596.55332,156.01
应付票据30,030.7927,452.67164.6425,699.70--
应付账款371,421.39380,988.42446,092.18360,896.86--
预收款项9,897.739,052.7816,166.509,781.4410,408.35
应付手续费及佣金----------
应付职工薪酬26,785.4726,104.8919,988.0016,062.0219,574.21
应交税费28,215.8044,483.8029,749.0326,090.8137,174.94
其他应付款(合计)35,792.9962,896.4545,560.6132,818.8047,719.09
应付利息----3,957.969,773.2912,936.91
应付股利0.850.850.85105.850.85
其他应付款--62,895.60--22,939.67--
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104,646.09118,536.1792,336.36135,696.13234,114.25
其他流动负债------20,000.0040,000.00
流动负债合计1,853,574.031,839,775.171,840,533.691,770,303.151,812,691.95
非流动负债
长期借款544,951.14486,240.54425,106.72488,948.18437,410.44
应付债券379,827.79375,511.40205,074.54202,407.12199,853.54
租赁负债----------
长期应付职工薪酬4,366.002,878.821,430.84952.80--
长期应付款(合计)1,851.501,844.0511,065.769,313.009,920.74
长期应付款--1,744.05--7,413.00--
专项应付款--100.00--1,900.00--
预计非流动负债----------
递延所得税负债47,129.2048,217.4546,019.7145,008.4844,650.10
长期递延收益10,406.3810,187.488,895.208,746.968,910.18
其他非流动负债--448.10------
非流动负债合计988,532.02925,327.85697,592.77755,376.55700,745.01
负债合计2,842,106.052,765,103.012,538,126.462,525,679.702,513,436.96
所有者权益
实收资本(或股本)328,528.88327,448.76327,447.53327,447.09327,434.90
资本公积438,758.52437,025.95437,171.92437,105.33437,069.88
减:库存股52,069.1427,000.0023,000.0023,000.00--
其他综合收益-29,316.29-10,093.83-21,034.53-15,160.04-14,420.88
专项储备----------
盈余公积34,910.2734,910.2730,458.4930,458.4930,452.30
一般风险准备----------
未分配利润653,972.65630,927.77636,444.41596,495.97549,808.31
归属于母公司股东权益合计1,422,642.361,441,078.411,418,184.641,384,043.851,361,046.95
少数股东权益48,763.3348,272.6045,572.4643,230.8134,643.94
所有者权益(或股东权益)合计1,471,405.691,489,351.011,463,757.101,427,274.671,395,690.89
负债和所有者权益(或股东权益)总计4,313,511.744,254,454.024,001,883.563,952,954.373,909,127.85
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