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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金81,548.14119,582.6356,197.4762,138.1371,345.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,581.63100,049.98108,920.9498,606.11107,767.89
应收票据1,869.842,099.8431,380.7521,450.6737,792.18
应收账款96,711.8097,950.1477,540.1977,155.4469,975.71
应收款项融资11,510.3139,543.08------
预付款项37,094.1135,078.4038,386.3822,446.4524,431.50
其他应收款(合计)61,302.7159,087.0185,576.1587,917.2284,529.88
应收利息----------
应收股利----------
其他应收款--59,087.01--87,917.22--
买入返售金融资产----------
存货544,872.02594,719.99625,785.74614,051.37605,982.22
划分为持有待售的资产----------
一年内到期的非流动资产------37,778.8340,339.62
待摊费用----------
待处理流动资产损益----------
其他流动资产6,656.005,297.617,558.445,202.856,838.50
流动资产合计937,587.82953,358.69922,425.12928,140.95941,234.71
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----------
长期股权投资2,958.022,925.492,792.472,973.472,895.47
投资性房地产295.42298.93635.30641.72647.54
在建工程(合计)64,237.7471,850.9956,791.1343,607.5837,467.50
在建工程--71,658.20--43,428.08--
工程物资--192.80--179.50--
固定资产及清理(合计)409,570.57400,554.01413,997.86421,404.70427,732.27
固定资产净额--400,554.01--421,404.70--
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65,133.0565,624.8166,113.0766,610.9167,104.33
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用819.00870.15525.42683.251,038.90
递延所得税资产3,575.484,493.133,502.883,503.344,577.97
其他非流动资产3,309.043,370.631,187.242,150.56357.82
非流动资产合计601,507.99601,597.81597,155.04593,185.21593,431.47
资产总计1,539,095.811,554,956.501,519,580.161,521,326.161,534,666.19
流动负债
短期借款276,073.88277,891.92283,081.19305,713.19331,909.44
交易性金融负债----------
应付票据及应付账款134,439.76154,158.02136,928.94133,994.66156,699.40
应付票据21,316.9433,087.9033,103.9033,452.26--
应付账款113,122.82121,070.12103,825.04100,542.40--
预收款项--40,324.2755,993.0338,905.0039,492.50
应付手续费及佣金----------
应付职工薪酬2,433.723,721.043,729.144,202.781,747.11
应交税费10,662.8413,973.477,163.596,638.108,728.83
其他应付款(合计)15,064.5915,754.9810,781.4311,631.828,850.69
应付利息----900.551,215.48824.83
应付股利----------
其他应付款--15,754.98--10,416.34--
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52,083.9968,618.8537,366.8538,865.9114,445.00
其他流动负债6.006.006.00506.00506.00
流动负债合计532,854.94574,448.56535,050.16540,457.45562,378.97
非流动负债
长期借款151,618.10134,488.40148,736.05145,831.23135,444.19
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,264.0815,264.0821,024.2619,533.7619,533.76
长期应付款--9,916.07--16,165.76--
专项应付款--5,348.01--3,368.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益2,438.382,564.792,241.202,367.612,494.02
其他非流动负债----------
非流动负债合计169,320.55152,317.26172,001.50167,732.60157,471.97
负债合计702,175.49726,765.82707,051.66708,190.05719,850.94
所有者权益
实收资本(或股本)139,773.31139,773.31139,773.31139,773.31139,773.31
资本公积595,075.79595,075.79595,085.17595,112.97595,127.98
减:库存股18,316.5518,316.5514,171.734,984.96--
其他综合收益----------
专项储备----------
盈余公积24,971.1924,971.1922,522.3222,522.3222,522.32
一般风险准备----------
未分配利润93,211.1384,481.4967,113.9958,507.0355,186.20
归属于母公司股东权益合计834,714.88825,985.24810,323.06810,930.68812,609.81
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836,920.32828,190.68812,528.50813,136.12814,815.25
负债和所有者权益(或股东权益)总计1,539,095.811,554,956.501,519,580.161,521,326.161,534,666.19
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