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恒丰纸业

(600356)

8.28

-0.03  (-0.36%)

今开:8.30最高:8.34成交:0.86万手 市盈:0.00 上证指数:0.00   0.00%2019-10-14
昨收:8.31 最低:8.22 换手:0.00%振幅:0.00 深证指数:9800.03  1.38%09:55:48

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金300,702,833.44196,368,836.83305,783,042.5437,899,937.87
交易性金融资产--------
应收票据114,032,586.55111,110,631.98127,409,235.1159,554,367.82
应收账款500,852,237.1417,795,840.89348,544,776.65432,895,184.31
预付账款59,702,789.92220,677,568.65127,723,125.85101,014,175.38
应收利息--------
应收股利--------
其他应收款25,514,538.0416,085,301.5718,360,628.1620,752,155.54
存货500,404,732.26456,659,627.32430,218,464.77285,396,086.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产5,346,748.045,042,417.855,399,004.393,272,370.4
影响流动资产其他科目--------
流动资产合计1,506,556,465.351,423,740,225.091,363,438,277.421,440,784,278.28
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产914,418,132.53890,800,257.82922,399,345.6837,190,387.11
工程物资----13,074,715.0212,405,196.39
在建工程47,926,463.33105,561,615.4650,355,839.6296,017,924.58
固定资产清理----35,902.14--
生产性生物资产--------
油气资产--------
无形资产290,154,532.48290,002,099.2292,185,497.38294,360,309.69
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产24,557,961.6216,627,879.6516,627,879.6518,328,620.98
其他非流动资产80,957,908.21----11,284,013.38
影响非流动资产其他科目--------
非流动资产合计1,358,014,998.171,302,991,852.131,294,679,179.411,269,586,452.13
资产总计2,864,571,463.522,726,732,077.222,658,117,456.832,710,370,730.41
流动负债
短期借款489,172,190.73427,000,000417,000,000433,136,800
交易性金融负债--------
应付票据--------
应付账款100,401,208.24--63,150,778.5590,743,136.21
预收账款10,504,998.0112,820,177.8213,047,664.0511,344,074.99
应付职工薪酬1,515,034.242,945,618.652,993,165.722,888,114.79
应交税费-12,316,200.39-495,719.89-8,263,832.6114,863,983.58
应付利息325,161.062,333,206.521,138,418.771,725,861.06
应付股利--------
其他应付款56,594,858.338,530,584.5836,087,457.4134,383,408.97
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计645,872,089.13601,164,816.77526,316,653.89590,829,880.6
非流动负债
长期借款39,194,597.1------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--6,650,500----
影响非流动负债其他科目--------
非流动负债合计45,785,101.16,650,5006,650,5006,650,500
负债合计691,657,190.23607,815,316.77532,967,153.89597,480,380.6
所有者权益
实收资本(或股本)298,731,378298,731,378298,731,378298,731,378
资本公积金925,670,251.41925,670,251.41925,670,251.41925,670,251.41
盈余公积金170,208,106.35170,208,106.35170,208,106.35170,208,106.35
未分配利润758,841,941.71703,683,880.22709,502,111.82696,650,758.19
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益19,462,595.8220,623,144.4721,038,455.3621,629,855.86
归属于母公司股东权益合计2,153,451,677.472,098,293,615.982,104,111,847.582,091,260,493.95
影响所有者权益其他科目--------
所有者权益合计2,172,914,273.292,118,916,760.452,125,150,302.942,112,890,349.81
负债及所有者权益总计2,864,571,463.522,726,732,077.222,658,117,456.832,710,370,730.41
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