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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,929,277.471,655,130.741,822,147.531,508,963.94
交易性金融资产------11,250.00
衍生金融资产--------
应收票据及应收账款461,760.35512,473.63718,683.08778,621.11
应收票据121,311.65147,118.27341,485.82391,625.43
应收账款340,448.70365,355.37377,197.26386,995.68
应收款项融资--------
预付款项86,373.90264,567.59205,220.91198,162.56
其他应收款(合计)213,309.00256,960.6559,404.5465,832.59
应收利息19,857.76------
应收股利--------
其他应收款193,451.24256,960.6559,404.5465,832.59
买入返售金融资产--------
存货677,148.84649,716.29642,931.57663,266.50
划分为持有待售的资产--------
一年内到期的非流动资产400,750.33583,222.74564,885.32693,212.43
待摊费用--------
待处理流动资产损益--------
其他流动资产1,028,131.28804,709.721,139,158.78937,469.97
流动资产合计4,796,751.184,726,781.355,152,431.724,856,779.09
非流动资产
发放贷款及垫款--------
可供出售金融资产----10,300.00245,300.00
持有至到期投资--------
长期应收款792,661.08868,516.42956,194.441,111,898.28
长期股权投资48,467.4338,439.5840,142.5440,835.65
投资性房地产484,499.30472,617.73475,049.42478,528.18
在建工程(合计)1,187,135.081,120,726.97963,208.49847,101.33
在建工程1,186,149.441,120,726.97962,204.86846,092.23
工程物资985.65--1,003.621,009.10
固定资产及清理(合计)2,791,398.622,745,044.012,782,288.712,816,983.70
固定资产净额2,791,398.622,745,044.012,782,288.712,816,983.70
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193,935.53193,254.98192,741.17192,586.31
开发支出--------
商誉596.962,028.382,028.384,936.46
长期待摊费用13,491.6213,751.9413,440.7613,728.35
递延所得税资产60,387.3755,707.9251,866.7252,379.21
其他非流动资产152,249.31139,781.8267,955.5847,020.38
非流动资产合计5,735,122.305,660,169.745,555,216.215,851,297.85
资产总计10,531,873.4810,386,951.0910,707,647.9310,708,076.94
流动负债
短期借款4,022,794.543,686,501.773,482,297.263,571,141.38
交易性金融负债--------
应付票据及应付账款836,919.82508,169.52535,870.11474,144.06
应付票据421,896.96--157,763.53159,533.35
应付账款415,022.86--378,106.58314,610.71
预收款项--59,480.6235,982.1942,724.37
应付手续费及佣金--------
应付职工薪酬13,537.3411,815.4514,408.0310,681.33
应交税费45,165.1246,851.8939,292.5750,676.70
其他应付款(合计)177,771.80225,066.79387,065.89157,847.54
应付利息22,678.88--11,939.064,792.80
应付股利----162,655.93--
其他应付款155,092.92225,066.79212,470.91153,054.74
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721,630.58458,215.75432,125.80352,988.29
其他流动负债281,695.65738,073.001,016,076.771,290,709.59
流动负债合计6,141,468.865,734,174.805,943,118.625,950,913.26
非流动负债
长期借款779,893.45832,160.91720,691.89719,178.25
应付债券209,756.25209,740.50209,724.75119,839.53
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)390,025.57624,441.33570,756.48611,301.99
长期应付款390,025.57624,441.33500,152.51543,198.02
专项应付款----70,603.9768,103.97
预计非流动负债32,525.9132,525.9132,525.9132,525.91
递延所得税负债--------
长期递延收益186,239.52140,147.90142,087.30143,090.48
其他非流动负债204,794.81192,069.06191,953.81124,666.67
非流动负债合计1,803,235.502,031,085.601,867,740.131,750,602.82
负债合计7,944,704.367,765,260.407,810,858.767,701,516.09
所有者权益
实收资本(或股本)290,460.82290,460.82290,460.82193,640.55
资本公积509,144.99510,570.61512,295.25614,925.78
减:库存股--------
其他综合收益-73,652.02-75,755.65-45,739.92-7,348.32
专项储备325.80------
盈余公积114,888.89113,211.61113,211.61113,211.61
一般风险准备6,412.39------
未分配利润910,742.27915,964.83892,658.66955,101.52
归属于母公司股东权益合计2,504,873.152,501,002.232,767,716.412,874,361.13
少数股东权益82,295.98120,688.46129,072.76132,199.73
所有者权益(或股东权益)合计2,587,169.122,621,690.692,896,789.173,006,560.86
负债和所有者权益(或股东权益)总计10,531,873.4810,386,951.0910,707,647.9310,708,076.94
下载全部历史数据到excel中 返回页顶