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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
岳阳林纸(600963) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金104,370.3986,558.8177,764.3890,490.2779,054.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,932.4572,965.4461,788.5875,634.2966,783.89
应收票据----------
应收账款52,932.4572,965.4461,788.5875,634.2966,783.89
应收款项融资57,661.1050,021.0841,036.4848,794.7340,561.73
预付款项16,125.1515,246.2416,732.5617,183.8520,102.65
其他应收款(合计)61,096.1457,029.1860,603.7161,782.9959,548.74
应收利息----------
应收股利----------
其他应收款--57,029.18--61,782.99--
买入返售金融资产----------
存货552,513.26534,239.12543,243.98533,811.93552,977.00
划分为持有待售的资产----------
一年内到期的非流动资产6,251.546,251.541,946.094,034.07761.12
待摊费用----------
待处理流动资产损益----------
其他流动资产8,990.345,248.518,131.134,933.866,350.57
流动资产合计1,024,058.911,004,725.411,004,783.001,026,751.48985,552.41
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49,342.2745,079.5234,894.7417,279.8520,687.79
长期股权投资6,264.926,074.034,735.323,532.733,333.80
投资性房地产394.82401.09407.37413.65--
在建工程(合计)28,695.3723,642.6537,069.4035,657.9835,641.01
在建工程--23,085.54--35,430.93--
工程物资--557.11--227.05--
固定资产及清理(合计)375,842.93384,529.06372,329.31379,644.92385,550.21
固定资产净额--384,529.06--379,644.92--
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399.35552.86749.15790.07816.25
无形资产118,297.75118,577.27113,860.75115,157.24116,681.17
开发支出----------
商誉49,462.0649,462.0651,609.6751,609.6751,609.67
长期待摊费用3,911.241,347.52821.52870.99937.85
递延所得税资产5,124.205,124.203,857.453,853.823,845.32
其他非流动资产5,273.045,745.73914.15593.55713.01
非流动资产合计643,012.65640,540.73621,248.84609,404.47619,816.08
资产总计1,667,071.561,645,266.141,626,031.831,636,155.961,605,368.49
流动负债
短期借款218,004.70222,047.60226,517.67243,995.83249,462.90
交易性金融负债----------
应付票据及应付账款172,867.36194,815.05178,232.14173,495.55172,784.87
应付票据34,660.7725,291.4011,300.3517,364.7531,800.93
应付账款138,206.59169,523.65166,931.78156,130.80140,983.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,242.652,404.022,151.452,373.292,185.77
应交税费12,319.6211,027.859,471.969,675.1614,152.30
其他应付款(合计)26,973.2723,572.7023,293.2429,341.9416,593.00
应付利息----------
应付股利----------
其他应付款--23,572.70--29,341.94--
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69,265.6971,955.7715,162.6623,362.0721,438.38
其他流动负债18,315.2321,818.7318,919.4819,008.4619,178.08
流动负债合计565,730.28590,079.19513,075.23538,465.10534,089.47
非流动负债
长期借款195,955.95163,203.30210,072.65202,537.01179,668.87
应付债券----------
租赁负债313.24332.71794.83805.02818.66
长期应付职工薪酬----------
长期应付款(合计)10,000.0010,000.0013,364.1813,364.1813,364.18
长期应付款--10,000.00--13,364.18--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,048.092,206.002,363.912,521.822,679.73
其他非流动负债----------
非流动负债合计208,317.27175,742.01226,595.57219,228.03196,531.45
负债合计774,047.55765,821.20739,670.80757,693.13730,620.92
所有者权益
实收资本(或股本)180,445.31180,445.31180,505.31180,505.31180,505.31
资本公积557,469.55556,404.06557,692.72555,181.03554,343.80
减:库存股18,041.8018,041.8018,316.5518,316.5518,316.55
其他综合收益----------
专项储备----------
盈余公积30,499.7430,499.7428,523.0728,523.0728,523.07
一般风险准备----------
未分配利润138,461.46126,038.50133,941.41129,230.02127,443.07
归属于母公司股东权益合计888,834.26875,345.81882,345.96875,122.88872,498.69
少数股东权益4,189.764,099.144,015.083,339.942,248.88
所有者权益(或股东权益)合计893,024.02879,444.95886,361.04878,462.82874,747.57
负债和所有者权益(或股东权益)总计1,667,071.561,645,266.141,626,031.831,636,155.961,605,368.49
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