岳阳林纸

- 600963

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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 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金68,454.86101,207.4981,548.14119,582.6356,197.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,418.6171,077.7798,581.63100,049.98108,920.94
应收票据3,200.483,241.471,869.842,099.8431,380.75
应收账款60,218.1367,836.3096,711.8097,950.1477,540.19
应收款项融资29,366.4439,424.1711,510.3139,543.08--
预付款项35,261.3320,925.7337,094.1135,078.4038,386.38
其他应收款(合计)60,246.4459,437.3461,302.7159,087.0185,576.15
应收利息----------
应收股利----------
其他应收款--59,437.34--59,087.01--
买入返售金融资产----------
存货541,646.69541,115.24544,872.02594,719.99625,785.74
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3,504.754,731.556,656.005,297.617,558.44
流动资产合计925,918.36943,525.60937,587.82953,358.69922,425.12
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8,589.842,604.31------
长期股权投资3,328.493,064.992,958.022,925.492,792.47
投资性房地产288.40291.91295.42298.93635.30
在建工程(合计)79,322.3377,931.3064,237.7471,850.9956,791.13
在建工程--77,702.05--71,658.20--
工程物资--229.25--192.80--
固定资产及清理(合计)395,711.57393,370.06409,570.57400,554.01413,997.86
固定资产净额--393,370.06--400,554.01--
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64,141.3264,634.8765,133.0565,624.8166,113.07
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用875.07812.83819.00870.15525.42
递延所得税资产4,358.904,493.133,575.484,493.133,502.88
其他非流动资产341.94968.863,309.043,370.631,187.24
非流动资产合计608,567.54599,781.93601,507.99601,597.81597,155.04
资产总计1,534,485.901,543,307.531,539,095.811,554,956.501,519,580.16
流动负债
短期借款245,176.47297,972.15276,073.88277,891.92283,081.19
交易性金融负债----------
应付票据及应付账款135,914.97124,356.24134,439.76154,158.02136,928.94
应付票据21,743.2328,210.1921,316.9433,087.9033,103.90
应付账款114,171.7496,146.05113,122.82121,070.12103,825.04
预收款项------40,324.2755,993.03
应付手续费及佣金----------
应付职工薪酬3,423.542,881.802,433.723,721.043,729.14
应交税费10,564.719,682.8510,662.8413,973.477,163.59
其他应付款(合计)21,897.6118,282.8215,064.5915,754.9810,781.43
应付利息--------900.55
应付股利----------
其他应付款--18,282.82--15,754.98--
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4,728.9345,411.7352,083.9968,618.8537,366.85
其他流动负债6.006.006.006.006.00
流动负债合计470,730.20545,617.57532,854.94574,448.56535,050.16
非流动负债
长期借款187,707.77144,258.89151,618.10134,488.40148,736.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,264.0815,264.0815,264.0815,264.0821,024.26
长期应付款--9,916.07--9,916.07--
专项应付款--5,348.01--5,348.01--
预计非流动负债----------
递延所得税负债----------
长期递延收益2,185.552,311.962,438.382,564.792,241.20
其他非流动负债----------
非流动负债合计215,157.39161,834.93169,320.55152,317.26172,001.50
负债合计685,887.59707,452.50702,175.49726,765.82707,051.66
所有者权益
实收资本(或股本)180,505.31180,505.31139,773.31139,773.31139,773.31
资本公积554,343.80554,343.80595,075.79595,075.79595,085.17
减:库存股18,316.5518,316.5518,316.5518,316.5514,171.73
其他综合收益----------
专项储备----------
盈余公积24,971.1924,971.1924,971.1924,971.1922,522.32
一般风险准备----------
未分配利润104,889.1292,145.8393,211.1384,481.4967,113.99
归属于母公司股东权益合计846,392.87833,649.58834,714.88825,985.24810,323.06
少数股东权益2,205.442,205.442,205.442,205.442,205.44
所有者权益(或股东权益)合计848,598.30835,855.02836,920.32828,190.68812,528.50
负债和所有者权益(或股东权益)总计1,534,485.901,543,307.531,539,095.811,554,956.501,519,580.16
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