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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
晨鸣纸业(000488) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,212,483.281,230,849.691,375,553.091,195,151.041,400,043.50
交易性金融资产4,629.434,770.695,043.395,303.127,470.84
衍生金融资产----------
应收票据及应收账款294,010.71271,810.49294,615.40310,679.81321,226.04
应收票据41,160.00--------
应收账款252,850.71271,810.49294,615.40310,679.81321,226.04
应收款项融资21,588.4356,393.6161,479.4497,308.5692,496.04
预付款项82,513.5297,447.2984,692.1085,684.7978,819.16
其他应收款(合计)222,490.46201,417.32164,590.94169,465.71171,744.54
应收利息----------
应收股利----------
其他应收款222,490.46--164,590.94--171,744.54
买入返售金融资产----------
存货495,817.80553,734.80677,788.17711,785.73682,191.62
划分为持有待售的资产----------
一年内到期的非流动资产416,172.59379,120.62385,247.02398,708.36399,872.44
待摊费用----------
待处理流动资产损益----------
其他流动资产106,882.69102,805.17116,088.65118,351.99118,080.78
流动资产合计2,856,588.902,898,349.683,165,098.183,092,439.113,271,944.97
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33,929.35131,378.91137,256.10144,338.13148,680.78
长期股权投资468,519.94483,358.68435,467.28428,705.45427,701.34
投资性房地产604,924.27609,840.49615,432.45620,477.84625,672.31
在建工程(合计)85,961.8078,170.0067,442.5163,367.6855,886.69
在建工程85,213.94--66,657.36--55,102.08
工程物资747.85--785.15--784.61
固定资产及清理(合计)3,318,624.823,223,339.473,297,572.263,332,952.673,379,773.87
固定资产净额3,318,624.82--3,270,596.26--3,352,797.88
固定资产清理----26,975.99--26,975.99
生产性生物资产1,768.471,712.471,678.081,592.851,369.73
公益性生物资产----------
油气资产----------
使用权资产16,781.5317,269.1017,508.4117,981.4418,161.47
无形资产200,236.09193,274.45183,790.69184,254.94183,133.88
开发支出----------
商誉3,522.053,522.053,522.052,694.692,694.69
长期待摊费用3,997.924,078.924,188.004,330.264,446.29
递延所得税资产168,985.79158,202.29156,227.06138,860.00133,570.06
其他非流动资产106,708.27101,583.08101,565.5796,519.0998,390.59
非流动资产合计5,092,116.395,084,267.375,100,187.905,114,750.135,158,156.77
资产总计7,948,705.307,982,617.058,265,286.088,207,189.248,430,101.74
流动负债
短期借款3,347,547.903,346,500.363,494,652.713,481,853.683,638,504.83
交易性金融负债----------
应付票据及应付账款852,160.73815,177.37750,288.64732,422.53724,356.26
应付票据461,898.65391,137.50353,080.38333,916.77312,859.58
应付账款390,262.09424,039.88397,208.26398,505.76411,496.68
预收款项1,624.292,821.481,295.961,619.751,426.14
应付手续费及佣金----------
应付职工薪酬7,433.729,965.8011,480.2013,528.8414,492.59
应交税费9,970.9727,102.5313,412.9712,544.3126,101.17
其他应付款(合计)241,475.21202,359.04205,933.46202,479.03187,040.39
应付利息--------1,589.59
应付股利----------
其他应付款241,475.21--205,933.46--185,450.80
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363,193.77403,005.98415,267.69439,874.25467,350.52
其他流动负债10,000.00--------
流动负债合计4,977,774.614,948,424.155,055,237.805,042,090.725,189,874.84
非流动负债
长期借款468,101.45462,294.29489,554.63382,185.75398,223.63
应付债券----------
租赁负债4,198.704,928.884,928.885,359.605,359.60
长期应付职工薪酬----------
长期应付款(合计)254,109.52272,705.45284,006.54285,005.99316,077.11
长期应付款254,109.52--284,006.54--316,077.11
专项应付款----------
预计非流动负债----------
递延所得税负债949.021,349.621,364.79818.13818.13
长期递延收益133,786.41136,147.68138,681.95144,318.28146,923.05
其他非流动负债----------
非流动负债合计861,145.10877,425.92918,536.79817,687.75867,401.52
负债合计5,838,919.715,825,850.075,973,774.595,859,778.466,057,276.36
所有者权益
实收资本(或股本)295,681.32297,974.22297,974.22297,974.22297,974.22
资本公积532,879.09537,036.16533,373.30536,509.17536,120.05
减:库存股6,343.2512,878.0112,878.0112,878.0112,878.01
其他综合收益-86,488.15-89,893.94-90,767.46-81,225.87-82,194.07
专项储备2,332.282,145.691,991.471,583.681,579.17
盈余公积121,200.91121,200.91121,200.91121,200.91121,200.91
一般风险准备7,937.037,990.037,990.037,994.027,990.03
未分配利润802,018.28853,264.91870,256.23911,519.26939,064.25
归属于母公司股东权益合计1,669,217.521,716,839.961,828,740.691,882,277.381,908,456.55
少数股东权益440,568.06439,927.02462,770.79465,133.40464,368.83
所有者权益(或股东权益)合计2,109,785.582,156,766.982,291,511.492,347,410.772,372,825.38
负债和所有者权益(或股东权益)总计7,948,705.307,982,617.058,265,286.088,207,189.248,430,101.74
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