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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金85,046.2064,503.1654,618.9991,827.14109,973.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,599.4091,144.2062,825.7874,657.6191,495.96
应收票据----------
应收账款62,599.4091,144.2062,825.7874,657.6191,495.96
应收款项融资40,751.5745,218.2069,317.6056,249.6662,258.82
预付款项33,980.3224,029.8241,464.7641,689.7448,308.88
其他应收款(合计)72,056.5468,780.1565,519.6666,446.2369,904.01
应收利息----------
应收股利----------
其他应收款--68,780.15--66,446.23--
买入返售金融资产----------
存货549,793.90574,035.88574,723.12522,611.81563,132.06
划分为持有待售的资产----------
一年内到期的非流动资产12,329.6012,329.6011,570.7116,910.603,884.74
待摊费用----------
待处理流动资产损益----------
其他流动资产10,476.709,514.8714,014.563,799.613,855.98
流动资产合计1,023,195.861,052,295.561,077,389.371,045,750.251,092,551.32
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35,037.0435,043.3435,043.3435,043.3457,469.18
长期股权投资7,515.757,217.356,918.816,701.256,433.37
投资性房地产357.14363.42369.70375.98382.26
在建工程(合计)54,054.3337,895.4634,106.5231,291.7130,374.32
在建工程--37,493.32--30,571.80--
工程物资--402.14--719.92--
固定资产及清理(合计)348,336.12353,298.91360,446.79366,897.42367,051.71
固定资产净额--353,298.91--366,897.42--
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1,500.201,646.661,755.221,915.142,045.53
无形资产107,060.30108,720.62110,345.28112,047.00112,974.75
开发支出--------133.51
商誉49,462.0649,462.0649,462.0649,462.0649,462.06
长期待摊费用7,533.677,464.437,285.825,143.734,438.95
递延所得税资产2,585.132,585.132,661.462,661.465,124.20
其他非流动资产32,003.6725,579.7416,674.374,382.923,715.19
非流动资产合计645,844.94629,676.65625,468.87616,321.55640,004.56
资产总计1,669,040.791,681,972.201,702,858.241,662,071.801,732,555.88
流动负债
短期借款251,290.00257,979.00222,079.00196,257.29231,200.00
交易性金融负债----------
应付票据及应付账款169,536.69190,666.46199,482.51199,237.29184,263.15
应付票据29,281.9045,567.0836,722.3938,302.5243,791.37
应付账款140,254.79145,099.38162,760.12160,934.76140,471.78
预收款项643.61950.64972.29508.33--
应付手续费及佣金----------
应付职工薪酬726.04681.29571.02627.37997.49
应交税费5,077.2411,413.8610,353.099,757.0715,122.64
其他应付款(合计)17,970.8322,124.2319,963.6921,635.6125,095.10
应付利息----------
应付股利----------
其他应付款--22,124.23--21,635.61--
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19,753.0119,773.0119,867.0529,877.053,289.40
其他流动负债16,729.9918,590.5216,091.9120,752.9419,826.58
流动负债合计509,312.10553,061.21527,497.04517,796.18543,641.11
非流动负债
长期借款242,174.87214,087.83237,933.69216,104.53266,561.69
应付债券----------
租赁负债937.471,108.601,330.741,390.161,768.79
长期应付职工薪酬----------
长期应付款(合计)--------10,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,434.201,434.201,110.941,110.94--
长期递延收益1,229.731,344.611,459.481,574.361,732.27
其他非流动负债----------
非流动负债合计245,776.27217,975.23241,834.84220,179.99280,062.75
负债合计755,088.37771,036.45769,331.89737,976.17823,703.85
所有者权益
实收资本(或股本)180,301.01180,421.31180,421.31180,421.31180,421.31
资本公积558,180.14561,246.92560,619.26559,991.60559,083.59
减:库存股13,167.3317,931.9117,931.9117,931.9117,931.91
其他综合收益----------
专项储备----------
盈余公积35,430.4635,430.4635,430.4635,430.4630,499.74
一般风险准备----------
未分配利润148,442.56147,125.63170,481.36161,732.19152,505.39
归属于母公司股东权益合计909,186.84906,292.42929,020.49919,643.65904,578.12
少数股东权益4,765.584,643.344,505.874,451.984,273.91
所有者权益(或股东权益)合计913,952.43910,935.76933,526.35924,095.63908,852.03
负债和所有者权益(或股东权益)总计1,669,040.791,681,972.201,702,858.241,662,071.801,732,555.88
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