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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金62,138.1371,345.1133,007.8756,104.4071,484.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,606.11107,767.89103,251.2491,576.25109,767.76
应收票据21,450.6737,792.1825,242.6527,176.7541,326.22
应收账款77,155.4469,975.7178,008.5964,399.5068,441.54
预付款项22,446.4524,431.5039,254.7336,860.2432,094.59
应收利息----------
应收股利----------
其他应收款87,917.22--86,356.0697,331.2589,523.73
买入返售金融资产----------
存货614,051.37605,982.22582,222.55597,545.65597,044.86
划分为持有待售的资产--------1,587.05
一年内到期的非流动资产37,778.8340,339.6239,930.8551,124.2159,101.91
待摊费用----------
待处理流动资产损益----------
其他流动资产5,202.856,838.508,018.8711,476.469,840.97
流动资产合计928,140.95941,234.71892,042.17942,018.46970,445.59
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------99.9999.99
长期股权投资2,973.472,895.472,877.473,225.292,965.29
投资性房地产641.72647.54654.71661.88669.04
固定资产净额421,404.70--436,113.78439,975.20448,516.38
在建工程43,428.08--28,634.3513,875.5310,690.04
工程物资179.50--76.02110.27190.14
固定资产清理--------39.20
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产66,610.9167,104.3367,600.1678,207.5476,107.80
开发支出----------
商誉51,609.6751,609.6751,609.6751,609.6751,609.67
长期待摊费用683.251,038.901,437.65947.921,223.96
递延所得税资产3,503.344,577.973,503.343,713.853,713.85
其他非流动资产2,150.56357.821,908.986,944.556,748.81
非流动资产合计593,185.21593,431.47594,416.12599,371.68602,574.16
资产总计1,521,326.161,534,666.191,486,458.291,541,390.141,573,019.75
流动负债
短期借款305,713.19331,909.44339,430.50352,293.25363,814.51
交易性金融负债----------
应付票据及应付账款133,994.66156,699.40151,548.88192,292.27205,392.84
应付票据33,452.26--42,222.21--99,466.68
应付账款100,542.40--109,326.67--105,926.16
预收款项38,905.0039,492.5028,332.3444,061.3942,583.87
应付手续费及佣金----------
应付职工薪酬4,202.781,747.112,993.552,569.734,003.26
应交税费6,638.108,728.839,730.647,624.219,419.68
应付利息1,215.48824.83544.66884.77539.41
应付股利----------
其他应付款10,416.34--10,445.172,672.5016,555.71
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38,865.9114,445.0025,872.19----
其他流动负债506.00506.00506.00506.00506.00
流动负债合计540,457.45562,378.97569,403.92602,019.35642,815.27
非流动负债
长期借款145,831.23135,444.1975,891.1793,643.1292,178.49
应付债券----------
长期应付款16,165.76--16,165.7623,277.6620,000.00
长期应付职工薪酬----------
专项应付款3,368.00--3,368.003,387.523,387.52
预计非流动负债----------
递延所得税负债----------
长期递延收益2,367.612,494.022,620.433,199.113,325.52
其他非流动负债----------
非流动负债合计167,732.60157,471.9798,045.36123,507.40118,891.52
负债合计708,190.05719,850.94667,449.28725,526.75761,706.80
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595,112.97595,127.98595,127.98595,127.98595,127.98
减:库存股4,984.96--------
其他综合收益----------
专项储备----------
盈余公积22,522.3222,522.3222,522.3220,135.0720,135.07
一般风险准备----------
未分配利润58,507.0355,186.2059,379.9659,283.2254,732.78
归属于母公司股东权益合计810,930.68812,609.81816,803.57814,319.58809,769.15
少数股东权益2,205.442,205.442,205.441,543.811,543.81
所有者权益(或股东权益)合计813,136.12814,815.25819,009.01815,863.39811,312.96
负债和所有者权益(或股东权益)总计1,521,326.161,534,666.191,486,458.291,541,390.141,573,019.75
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