博汇纸业

- 600966

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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 
博汇纸业(600966) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金330,409.93266,250.08256,988.73202,964.67173,434.49
交易性金融资产7,940.1517,940.157,140.056,933.226,929.30
衍生金融资产----------
应收票据及应收账款51,621.6161,951.2571,210.7399,084.1481,704.98
应收票据--------616.00
应收账款51,621.6161,951.2571,210.7399,084.1481,088.98
应收款项融资83,045.5662,370.5541,167.8221,706.3040,381.27
预付款项76,410.2842,393.6351,545.4229,976.4023,789.55
其他应收款(合计)17,924.4821,822.4218,216.7218,865.1220,864.01
应收利息----------
应收股利----------
其他应收款--21,822.42--18,865.12--
买入返售金融资产----------
存货231,398.79150,381.28165,986.54156,890.55195,230.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,704.4820,486.4523,977.3333,355.3936,448.54
流动资产合计816,455.28643,595.82636,233.34569,775.79578,782.54
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----------
长期股权投资----------
投资性房地产16,503.6416,643.8716,783.2916,923.5117,065.09
在建工程(合计)41,402.0240,065.5513,306.0210,530.669,425.32
在建工程--40,065.55--10,530.66--
工程物资----------
固定资产及清理(合计)1,064,257.591,135,240.571,156,442.961,175,759.721,189,730.94
固定资产净额--1,135,240.57--1,175,759.72--
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52,736.63--------
无形资产22,136.7022,319.1922,506.7522,694.8722,883.61
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产16,029.8622,678.5722,394.5218,552.9117,073.00
其他非流动资产64,207.6364,535.7595,716.9396,674.8890,499.93
非流动资产合计1,277,462.911,301,672.331,327,422.121,341,370.521,346,866.73
资产总计2,093,918.191,945,268.151,963,655.461,911,146.311,925,649.27
流动负债
短期借款253,905.62343,657.43492,199.57476,003.31473,834.03
交易性金融负债----------
应付票据及应付账款581,735.99496,449.88353,990.36371,803.09363,151.15
应付票据348,735.76287,657.02178,330.18201,500.00186,000.00
应付账款233,000.23208,792.86175,660.18170,303.09177,151.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,663.537,222.636,623.248,276.226,485.00
应交税费55,854.8436,878.9122,997.0512,101.638,189.11
其他应付款(合计)3,585.621,719.212,110.111,594.162,540.07
应付利息----------
应付股利----------
其他应付款--1,719.21--1,594.16--
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108,727.19112,238.64118,369.45109,486.27120,426.54
其他流动负债9,647.7221,097.59574.00527.00616.00
流动负债合计1,139,460.801,054,338.791,069,526.011,003,547.491,008,023.34
非流动负债
长期借款252,436.67257,985.56280,016.69287,168.31303,596.82
应付债券----------
租赁负债2,672.03--------
长期应付职工薪酬----------
长期应付款(合计)5,499.6620,089.3433,265.2763,944.3166,043.53
长期应付款--20,089.34--63,944.31--
专项应付款----------
预计非流动负债----------
递延所得税负债2,521.252,522.591,303.43903.94999.48
长期递延收益1,654.331,671.841,688.051,704.931,415.81
其他非流动负债----------
非流动负债合计264,783.94282,269.33316,273.44353,721.49372,055.65
负债合计1,404,244.741,336,608.121,385,799.451,357,268.991,380,078.99
所有者权益
实收资本(或股本)133,684.43133,684.43133,684.43133,684.43133,684.43
资本公积133,308.13133,308.13133,308.13133,308.13133,308.13
减:库存股----------
其他综合收益-184.11-143.74-288.01-511.19-634.07
专项储备----------
盈余公积23,282.5323,282.5322,178.1122,178.1122,178.11
一般风险准备----------
未分配利润399,582.46318,528.69288,973.36265,217.85257,033.69
归属于母公司股东权益合计689,673.44608,660.04577,856.01553,877.33545,570.28
少数股东权益----------
所有者权益(或股东权益)合计689,673.44608,660.04577,856.01553,877.33545,570.28
负债和所有者权益(或股东权益)总计2,093,918.191,945,268.151,963,655.461,911,146.311,925,649.27
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