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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,444,349.251,476,729.421,254,149.751,123,787.42
交易性金融资产9,400.00------
衍生金融资产--------
应收票据及应收账款788,609.74861,729.68601,284.15583,304.60
应收票据422,023.19466,745.65224,512.65203,979.39
应收账款366,586.56394,984.03376,771.50379,325.21
应收款项融资--------
预付款项196,215.15245,635.09161,819.43171,449.93
其他应收款(合计)53,873.47184,342.78181,996.60141,412.30
应收利息--------
应收股利--------
其他应收款53,873.47184,342.78181,996.60141,412.30
买入返售金融资产--------
存货602,280.55540,815.44605,746.73541,424.85
划分为持有待售的资产--------
一年内到期的非流动资产690,169.59540,910.29431,356.18521,710.14
待摊费用--------
待处理流动资产损益--------
其他流动资产1,156,875.731,147,257.901,034,105.45878,250.67
流动资产合计4,941,773.474,997,420.594,270,458.293,961,339.90
非流动资产
发放贷款及垫款--------
可供出售金融资产245,300.00245,300.00244,500.00194,500.00
持有至到期投资--------
长期应收款940,086.21876,462.70957,369.72951,715.34
长期股权投资39,186.8819,632.4616,920.776,164.95
投资性房地产480,953.51----1,252.04
在建工程(合计)768,394.50695,537.69506,619.55501,348.66
在建工程766,866.94694,319.01505,413.83499,533.83
工程物资1,527.561,218.681,205.721,814.83
固定资产及清理(合计)2,822,750.952,727,076.972,853,678.332,850,855.80
固定资产净额2,822,750.952,727,076.972,853,678.332,850,855.80
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205,922.14209,922.13198,033.93152,962.62
开发支出--------
商誉2,028.382,028.382,028.382,028.38
长期待摊费用13,912.2614,091.9114,275.9315,595.65
递延所得税资产52,228.8951,377.2151,774.5951,031.99
其他非流动资产49,972.4240,072.7361,151.8543,845.57
非流动资产合计5,620,736.144,881,502.194,906,353.054,771,301.01
资产总计10,562,509.619,878,922.779,176,811.348,732,640.91
流动负债
短期借款3,509,657.493,246,074.263,168,657.542,813,779.22
交易性金融负债--------
应付票据及应付账款529,233.16480,085.06441,372.87445,948.52
应付票据127,839.51137,841.7388,335.3463,741.57
应付账款401,393.65342,243.33353,037.52382,206.95
预收款项24,318.2934,802.9230,230.5929,217.15
应付手续费及佣金--------
应付职工薪酬18,513.0917,672.7016,259.9919,094.75
应交税费49,662.6034,238.1223,399.2032,437.40
其他应付款(合计)151,210.99147,751.14115,711.42109,242.74
应付利息8,548.0420,890.0613,105.629,970.88
应付股利--------
其他应付款142,662.95126,861.08102,605.8099,271.87
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362,543.03712,499.49540,194.34717,438.52
其他流动负债1,079,724.86815,733.921,015,626.61809,312.65
流动负债合计5,724,863.525,488,857.615,351,452.554,976,470.95
非流动负债
长期借款764,612.30631,407.96778,663.93708,644.77
应付债券219,626.13219,600.37100,000.00100,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)623,192.12669,665.27485,213.96483,359.04
长期应付款555,088.14601,561.29417,109.98415,255.07
专项应付款68,103.9768,103.9768,103.9768,103.97
预计非流动负债32,525.91------
递延所得税负债--------
长期递延收益145,271.78144,902.27147,075.52143,887.08
其他非流动负债25,000.0025,000.00----
非流动负债合计1,810,228.231,690,575.861,510,953.401,435,890.89
负债合计7,535,091.757,179,433.476,862,405.956,412,361.84
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614,925.78614,925.78614,925.78614,925.78
减:库存股--------
其他综合收益-35,416.51-47,878.48-63,454.84-76,874.54
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886,661.48780,880.45711,226.92735,039.27
归属于母公司股东权益合计2,777,852.912,659,609.912,275,580.022,285,972.67
少数股东权益249,564.9539,879.4038,825.3734,306.40
所有者权益(或股东权益)合计3,027,417.852,699,489.302,314,405.392,320,279.06
负债和所有者权益(或股东权益)总计10,562,509.619,878,922.779,176,811.348,732,640.91
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