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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,010,993.031,155,685.711,177,286.831,026,701.50
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款556,452.60654,832.21771,017.94720,287.68
应收票据159,046.09291,848.94375,990.82347,854.94
应收账款397,406.51362,983.27395,027.12372,432.74
应收款项融资--------
预付款项151,136.27185,841.54156,936.90167,785.45
其他应收款(合计)161,421.46162,088.29157,317.63149,860.72
应收利息--------
应收股利--------
其他应收款161,421.46162,088.29157,317.63149,860.72
买入返售金融资产--------
存货486,266.87519,960.95522,622.55570,643.19
划分为持有待售的资产--------
一年内到期的非流动资产548,737.66451,019.52452,516.98430,127.33
待摊费用--------
待处理流动资产损益--------
其他流动资产661,674.48988,286.831,020,502.77947,440.45
流动资产合计3,576,682.384,117,715.054,258,201.604,012,846.31
非流动资产
发放贷款及垫款--------
可供出售金融资产194,500.0010,900.0010,900.0010,900.00
持有至到期投资--------
长期应收款884,426.221,069,783.501,068,288.89975,648.32
长期股权投资6,725.206,368.096,328.846,225.73
投资性房地产1,425.871,469.321,512.781,556.24
在建工程(合计)413,404.25649,680.11566,945.11506,813.73
在建工程411,519.49647,916.96565,405.97505,282.39
工程物资1,884.761,763.141,539.141,531.33
固定资产及清理(合计)2,881,155.542,465,124.212,498,294.122,532,439.68
固定资产净额2,881,155.542,465,124.212,498,294.122,532,439.68
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154,095.93154,710.99145,633.55146,508.66
开发支出--------
商誉2,028.382,028.382,028.382,028.38
长期待摊费用15,777.2115,963.9116,144.8116,386.12
递延所得税资产49,745.7850,174.4053,702.7257,674.07
其他非流动资产48,568.7031,742.1634,868.61124,689.70
非流动资产合计4,651,853.074,457,945.054,404,647.824,380,870.62
资产总计8,228,535.458,575,660.108,662,849.428,393,716.92
流动负债
短期借款2,787,550.702,850,906.182,853,170.432,689,398.30
交易性金融负债--------
应付票据及应付账款423,956.81518,433.00651,610.18549,964.34
应付票据51,530.17227,962.62384,349.14272,742.43
应付账款372,426.64290,470.38267,261.03277,221.91
预收款项37,713.5622,974.1621,238.2917,980.75
应付手续费及佣金--------
应付职工薪酬15,996.8317,709.2816,371.3414,914.31
应交税费23,692.7518,935.3720,435.3118,193.58
其他应付款(合计)97,965.05110,899.73184,646.61131,363.07
应付利息3,073.1317,825.3823,007.6326,875.32
应付股利----58,092.16--
其他应付款94,891.9293,074.35103,546.82104,487.75
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623,702.16320,558.68428,633.90551,048.96
其他流动负债660,286.31916,195.411,165,256.671,133,964.39
流动负债合计4,670,864.144,776,611.815,341,362.745,106,827.69
非流动负债
长期借款693,559.88664,172.56619,504.79572,335.53
应付债券--379,262.00379,121.59379,096.54
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)463,240.86377,811.75207,647.5285,653.97
长期应付款395,136.89329,707.78179,543.5557,550.00
专项应付款68,103.9748,103.9728,103.9728,103.97
预计非流动负债--------
递延所得税负债--------
长期递延收益144,384.65144,057.63146,362.40148,267.85
其他非流动负债------109,702.93
非流动负债合计1,301,185.391,565,303.941,352,636.301,295,056.83
负债合计5,972,049.536,341,915.756,693,999.046,401,884.52
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614,925.78614,915.02614,915.02614,915.02
减:库存股--------
其他综合收益-80,524.58-55,011.23-49,933.21-31,519.60
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674,597.48623,807.46577,429.28581,818.09
归属于母公司股东权益合计2,221,880.842,196,593.401,931,418.241,954,220.67
少数股东权益34,605.0837,150.9537,432.1437,611.73
所有者权益(或股东权益)合计2,256,485.922,233,744.351,968,850.381,991,832.40
负债和所有者权益(或股东权益)总计8,228,535.458,575,660.108,662,849.428,393,716.92
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