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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,930,652.952,190,228.162,072,789.122,019,595.34
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款252,508.33435,213.20425,664.82522,450.65
应收票据--78,362.0475,084.25156,442.48
应收账款252,508.33356,851.16350,580.57366,008.17
应收款项融资44,291.59------
预付款项60,357.3566,890.3851,281.25116,692.59
其他应收款(合计)221,665.46283,221.07161,045.84213,115.60
应收利息--15,243.2021,000.3414,571.77
应收股利1,300.00------
其他应收款220,365.46--140,045.49--
买入返售金融资产--------
存货477,443.01480,414.44610,036.01577,702.50
划分为持有待售的资产----5,071.79--
一年内到期的非流动资产697,453.96567,164.76556,585.83525,502.28
待摊费用--------
待处理流动资产损益--------
其他流动资产810,870.74912,212.18995,204.41957,836.83
流动资产合计4,495,243.394,935,344.184,877,679.074,932,895.78
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120,057.58387,774.11527,945.16610,107.84
长期股权投资360,633.9063,101.8847,470.7148,475.35
投资性房地产508,236.23469,366.35473,146.14475,929.81
在建工程(合计)547,612.29979,225.201,015,205.791,123,217.88
在建工程546,732.14--1,014,170.15--
工程物资880.15--1,035.63--
固定资产及清理(合计)3,443,993.502,977,012.063,077,425.572,912,310.08
固定资产净额3,443,993.50--3,077,425.57--
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15,214.19------
无形资产178,106.19180,508.02202,436.16192,840.52
开发支出--------
商誉596.96596.96596.96596.96
长期待摊费用4,820.3412,717.3312,956.8713,237.75
递延所得税资产89,244.2681,111.9575,892.9965,562.34
其他非流动资产17,387.58248,715.19268,603.68218,553.08
非流动资产合计5,300,647.605,476,445.055,778,196.035,671,131.61
资产总计9,795,890.9910,411,789.2310,655,875.1010,604,027.39
流动负债
短期借款3,688,315.604,441,158.474,466,533.014,241,522.06
交易性金融负债--------
应付票据及应付账款586,613.58577,587.32683,206.03818,674.69
应付票据151,504.82227,120.66221,990.84--
应付账款435,108.76350,466.66461,215.19--
预收款项--------
应付手续费及佣金--------
应付职工薪酬19,022.9916,745.8910,816.6012,555.66
应交税费31,155.4141,493.5431,428.4042,852.94
其他应付款(合计)259,424.96262,718.02322,865.98156,791.90
应付利息20,818.9715,242.7916,335.5322,556.15
应付股利----97,617.57--
其他应付款238,605.99--208,912.88--
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566,295.89529,574.57524,348.52603,870.30
其他流动负债22,240.2593,017.39185,386.81298,333.28
流动负债合计5,269,876.896,070,164.996,288,529.836,219,684.65
非流动负债
长期借款914,033.97771,029.86844,973.83792,230.16
应付债券125,827.09214,336.27209,787.75209,772.00
租赁负债5,969.71------
长期应付职工薪酬--------
长期应付款(合计)332,153.55322,326.57363,052.35373,535.99
长期应付款332,153.55--363,052.35--
专项应付款--------
预计非流动负债32,525.9132,525.9132,923.0132,525.91
递延所得税负债141.11------
长期递延收益177,101.33178,869.96180,552.20182,273.26
其他非流动负债304,284.13304,378.76205,103.16197,451.90
非流动负债合计1,892,036.811,823,467.331,836,392.291,787,789.21
负债合计7,161,913.717,893,632.338,124,922.128,007,473.86
所有者权益
实收资本(或股本)290,460.82290,460.82290,460.82290,460.82
资本公积508,668.64509,144.99509,144.99509,144.99
减:库存股--------
其他综合收益-87,945.21-98,354.93-75,253.69-58,347.20
专项储备----400.14325.80
盈余公积121,200.91114,888.89114,888.89114,888.89
一般风险准备7,412.266,412.396,412.396,412.39
未分配利润930,626.96879,383.58854,294.25904,754.58
归属于母公司股东权益合计2,516,974.392,448,485.742,446,897.802,514,190.27
少数股东权益117,002.9069,671.1684,055.1782,363.26
所有者权益(或股东权益)合计2,633,977.292,518,156.912,530,952.982,596,553.53
负债和所有者权益(或股东权益)总计9,795,890.9910,411,789.2310,655,875.1010,604,027.39
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