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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金79,054.0989,568.4768,454.86101,207.4981,548.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,783.8961,051.2963,418.6171,077.7798,581.63
应收票据----3,200.483,241.471,869.84
应收账款66,783.8961,051.2960,218.1367,836.3096,711.80
应收款项融资40,561.7330,990.4229,366.4439,424.1711,510.31
预付款项20,102.6522,221.7335,261.3320,925.7337,094.11
其他应收款(合计)59,548.7457,722.9760,246.4459,437.3461,302.71
应收利息----------
应收股利----------
其他应收款--57,722.97--59,437.34--
买入返售金融资产----------
存货552,977.00538,365.77541,646.69541,115.24544,872.02
划分为持有待售的资产----------
一年内到期的非流动资产761.12761.12------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,350.574,918.843,504.754,731.556,656.00
流动资产合计985,552.41962,340.40925,918.36943,525.60937,587.82
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20,687.7916,336.928,589.842,604.31--
长期股权投资3,333.803,255.803,328.493,064.992,958.02
投资性房地产----288.40291.91295.42
在建工程(合计)35,641.0187,386.6479,322.3377,931.3064,237.74
在建工程--87,146.76--77,702.05--
工程物资--239.88--229.25--
固定资产及清理(合计)385,550.21392,738.31395,711.57393,370.06409,570.57
固定资产净额--392,738.31--393,370.06--
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816.25--------
无形资产116,681.1763,652.3364,141.3264,634.8765,133.05
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用937.851,034.95875.07812.83819.00
递延所得税资产3,845.323,846.614,358.904,493.133,575.48
其他非流动资产713.01789.23341.94968.863,309.04
非流动资产合计619,816.08620,650.48608,567.54599,781.93601,507.99
资产总计1,605,368.491,582,990.881,534,485.901,543,307.531,539,095.81
流动负债
短期借款249,462.90213,597.55245,176.47297,972.15276,073.88
交易性金融负债----------
应付票据及应付账款172,784.87174,643.54135,914.97124,356.24134,439.76
应付票据31,800.9321,940.9121,743.2328,210.1921,316.94
应付账款140,983.93152,702.64114,171.7496,146.05113,122.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,185.773,204.833,423.542,881.802,433.72
应交税费14,152.3012,332.4910,564.719,682.8510,662.84
其他应付款(合计)16,593.0025,865.6421,897.6118,282.8215,064.59
应付利息----------
应付股利----------
其他应付款--25,865.64--18,282.82--
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21,438.3852,877.464,728.9345,411.7352,083.99
其他流动负债19,178.0817,575.296.006.006.00
流动负债合计534,089.47538,066.37470,730.20545,617.57532,854.94
非流动负债
长期借款179,668.87170,722.50187,707.77144,258.89151,618.10
应付债券----------
租赁负债818.66--------
长期应付职工薪酬----------
长期应付款(合计)13,364.1813,364.1825,264.0815,264.0815,264.08
长期应付款--13,364.18--9,916.07--
专项应付款------5,348.01--
预计非流动负债----------
递延所得税负债----------
长期递延收益2,679.732,837.642,185.552,311.962,438.38
其他非流动负债----------
非流动负债合计196,531.45186,924.32215,157.39161,834.93169,320.55
负债合计730,620.92724,990.69685,887.59707,452.50702,175.49
所有者权益
实收资本(或股本)180,505.31180,505.31180,505.31180,505.31139,773.31
资本公积554,343.80554,343.80554,343.80554,343.80595,075.79
减:库存股18,316.5518,316.5518,316.5518,316.5518,316.55
其他综合收益----------
专项储备----------
盈余公积28,523.0728,523.0724,971.1924,971.1924,971.19
一般风险准备----------
未分配利润127,443.07110,739.12104,889.1292,145.8393,211.13
归属于母公司股东权益合计872,498.69855,794.75846,392.87833,649.58834,714.88
少数股东权益2,248.882,205.442,205.442,205.442,205.44
所有者权益(或股东权益)合计874,747.57858,000.19848,598.30835,855.02836,920.32
负债和所有者权益(或股东权益)总计1,605,368.491,582,990.881,534,485.901,543,307.531,539,095.81
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