晨鸣纸业

- 000488

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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:  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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金898,432.60727,565.93699,252.44604,253.84
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款795,007.08------
应收票据399,878.28448,654.85323,501.57313,682.03
应收账款395,128.80379,792.78395,072.51334,903.72
应收款项融资--------
预付款项107,299.02177,176.03158,666.59333,680.21
其他应收款(合计)146,957.34------
应收利息--------
应收股利--------
其他应收款146,957.34460,162.14248,090.84161,593.41
买入返售金融资产--------
存货521,091.79527,200.08525,160.94565,807.25
划分为持有待售的资产--------
一年内到期的非流动资产289,313.3753,195.3262,593.6676,878.92
待摊费用--------
待处理流动资产损益--------
其他流动资产758,283.94147,150.31151,595.17166,128.44
流动资产合计3,516,385.132,920,897.442,563,933.712,556,927.81
非流动资产
发放贷款及垫款--------
可供出售金融资产10,900.0010,900.0040,900.0010,900.00
持有至到期投资--------
长期应收款908,408.71952,871.77503,576.10181,079.76
长期股权投资7,049.238,243.928,394.283,469.80
投资性房地产1,599.691,643.151,686.611,730.06
在建工程(合计)584,428.14------
在建工程582,961.93559,421.70434,542.17404,236.64
工程物资1,466.211,654.591,666.191,697.74
固定资产及清理(合计)2,416,972.55------
固定资产净额2,416,972.552,394,471.832,469,841.382,460,389.25
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146,270.61147,081.19147,888.57141,278.25
开发支出--------
商誉2,028.382,028.382,028.382,028.38
长期待摊费用16,568.6916,823.6217,018.8617,181.66
递延所得税资产61,322.9365,141.4264,092.2562,950.15
其他非流动资产124,235.89119,412.42119,412.42119,412.42
非流动资产合计4,279,784.824,279,694.003,811,047.213,406,354.11
资产总计7,796,169.957,200,591.456,374,980.925,963,281.92
流动负债
短期借款2,475,553.572,354,358.032,235,370.132,298,184.47
交易性金融负债--------
应付票据及应付账款622,393.68------
应付票据328,159.94326,528.43249,575.23207,204.98
应付账款294,233.74314,876.81291,150.61313,439.70
预收款项18,050.4227,004.0628,687.8029,769.85
应付手续费及佣金--------
应付职工薪酬20,584.0719,377.0318,087.4416,084.31
应交税费19,485.2520,102.6718,709.3114,547.03
其他应付款(合计)130,864.31------
应付利息15,007.5724,609.8224,639.2327,044.43
应付股利----27,109.68--
其他应付款115,856.74118,772.37114,510.1490,413.23
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547,128.67115,526.35122,999.81121,607.13
其他流动负债1,029,354.33720,196.06363,212.00--
流动负债合计4,863,414.304,041,351.633,494,051.373,118,295.11
非流动负债
长期借款516,938.11450,458.63446,706.15402,025.82
应付债券378,853.93578,405.55578,174.74577,943.94
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)52,098.35------
长期应付款34,400.0018,400.00----
专项应付款17,698.3516,198.3516,198.3516,198.35
预计非流动负债--------
递延所得税负债--------
长期递延收益149,510.49144,095.70146,302.39147,868.04
其他非流动负债109,462.14259,077.93258,877.57258,677.20
非流动负债合计1,206,863.011,466,636.171,446,259.211,402,713.36
负债合计6,070,277.315,507,987.804,940,310.584,521,008.47
所有者权益
实收资本(或股本)193,640.55193,640.55193,640.55193,640.55
资本公积614,913.83614,913.83614,913.83614,913.83
减:库存股--------
其他综合收益-34,501.49-20,257.514,978.052,584.06
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541,604.96493,328.48467,121.30476,205.90
归属于母公司股东权益合计1,687,149.461,653,116.951,393,865.331,400,555.95
少数股东权益38,743.1939,486.7040,805.0141,717.50
所有者权益(或股东权益)合计1,725,892.641,692,603.651,434,670.341,442,273.45
负债和所有者权益(或股东权益)总计7,796,169.957,200,591.456,374,980.925,963,281.92
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