晨鸣纸业

- 000488

-

-  -

-
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 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金254,772.98309,607.47378,462.51375,759.41
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据287,044.37246,849.79202,692.09264,737.85
应收账款310,264.31331,074.75347,948.99333,717.47
应收款项融资--------
预付款项158,902.13203,387.74202,073.27159,084.10
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款133,190.08126,091.00144,294.13128,411.07
买入返售金融资产--------
存货372,580.99406,280.75409,059.38460,889.83
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产174,052.06165,309.71171,625.94176,074.71
流动资产合计1,690,806.911,788,601.221,856,156.311,898,674.45
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11,547.728,803.348,790.3035,673.52
投资性房地产1,947.341,990.802,034.262,077.71
在建工程(合计)--------
在建工程526,603.18459,310.54275,792.60287,110.15
工程物资6,396.8110,430.9020,557.3411,909.64
固定资产及清理(合计)--------
固定资产净额2,118,164.752,182,337.152,218,117.772,198,908.17
固定资产清理58,818.165,755.6930,930.6430,988.38
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136,541.80150,180.52148,744.16143,317.36
开发支出--------
商誉2,028.382,028.382,028.382,028.38
长期待摊费用16,853.8521,116.8220,000.4419,817.07
递延所得税资产50,765.3446,936.6142,796.3941,706.07
其他非流动资产--------
非流动资产合计3,061,381.453,017,142.432,894,969.902,894,129.58
资产总计4,752,188.364,805,743.654,751,126.224,792,804.03
流动负债
短期借款981,888.521,205,350.971,336,521.511,355,139.52
交易性金融负债--------
应付票据及应付账款--------
应付票据29,040.3863,711.0893,323.90180,048.24
应付账款269,516.99291,636.76296,266.34311,814.74
预收款项44,243.2353,160.2142,422.9534,754.52
应付手续费及佣金--------
应付职工薪酬13,027.1813,300.1911,907.5016,478.74
应交税费13,019.2912,471.678,888.229,447.58
其他应付款(合计)--------
应付利息15,318.9925,029.4024,695.5319,104.07
应付股利----11,852.83--
其他应付款48,683.6664,615.3733,726.4973,775.16
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128,780.4569,065.76112,223.31141,533.84
其他流动负债387,873.55182,380.571,800.571,845.22
流动负债合计1,931,392.241,980,722.001,973,629.172,143,941.63
非流动负债
长期借款372,386.58385,691.47353,515.32367,623.98
应付债券576,841.86626,439.94626,167.85625,919.11
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款6,000.00------
专项应付款97,180.5660,199.0073,385.1259,891.88
预计非流动负债--------
递延所得税负债--------
长期递延收益--------
其他非流动负债304,551.76304,971.15296,201.80148,258.33
非流动负债合计1,356,960.761,377,301.561,349,270.091,201,693.30
负债合计3,288,353.003,358,023.553,322,899.263,345,634.93
所有者权益
实收资本(或股本)197,547.20206,204.59206,204.59206,204.59
资本公积620,468.20638,347.12638,347.12641,489.30
减:库存股3,095.4926,536.3226,536.32--
其他综合收益--------
专项储备--------
盈余公积113,211.61113,211.61113,211.61113,211.61
一般风险准备--------
未分配利润474,163.89456,097.87436,439.31422,092.36
归属于母公司股东权益合计1,403,988.821,388,413.501,368,570.131,383,129.68
少数股东权益59,846.5359,306.5959,656.8364,039.42
所有者权益(或股东权益)合计1,463,835.351,447,720.091,428,226.961,447,169.10
负债和所有者权益(或股东权益)总计4,752,188.364,805,743.654,751,126.224,792,804.03
下载全部历史数据到excel中 返回页顶