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山鹰纸业

(600567)

3.27

-0.03  (-0.91%)

今开:3.29最高:3.29成交:16.50万手 市盈:0.00 上证指数:2907.35   -0.83%2019-07-18
昨收:3.30 最低:3.26 换手:0.00%振幅:0.00 深证指数:9171.62  -1.40%14:43:48

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,521,911,875.492,572,559,021.962,710,293,309.942,491,750,465.47
交易性金融资产--------
应收票据491,215,757.72397,291,956.96513,676,090.34925,905,213.98
应收账款2,944,907,451.682,786,845,499.32,947,447,210.242,743,249,307.11
预付账款113,128,453.3171,915,658.47135,301,973.77148,245,047.18
应收利息28,435,882.0123,668,947.3917,066,283.6211,128,437.13
应收股利--------
其他应收款382,952,052.07390,364,954.28266,626,154.76175,907,586.53
存货2,475,450,004.653,396,307,136.92,740,937,062.152,494,298,687.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产710,249,794.03438,320,491.75423,639,625.87451,683,783.41
其他流动资产1,387,335,123.921,176,089,082.34995,329,592.02797,119,728.09
影响流动资产其他科目--------
流动资产合计12,033,647,553.4711,335,642,070.0210,750,390,067.9210,240,449,215.99
非流动资产
可供出售金融资产199,358,405.34143,847,381.13145,573,612.37144,987,362.19
持有至到期投资--------
投资性房地产233,152,226.36961,314,465.46950,225,999.69238,225,708.82
长期股权投资1,045,844,228.27875,920,015.39877,110,676.35789,561,276.26
长期应收款732,139,186.11827,811,363.12955,646,350.23924,541,270.04
固定资产12,835,732,497.0712,014,424,063.4212,055,538,941.5212,155,091,508.98
工程物资--------
在建工程3,566,619,708.932,270,035,206.421,745,521,901.431,942,745,354.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,413,262,558.321,339,450,301.951,352,578,759.541,367,180,473.13
开发支出--------
商誉3,329,427,392.683,372,208,893.293,131,872,107.793,131,872,107.81
长期待摊费用53,573,316.5822,273,601.8619,331,732.4819,229,546.8
递延所得税资产155,218,074.22143,289,679.51146,055,996.34153,434,179.54
其他非流动资产308,391,012.32218,237,916.3821,704,965.0717,689,533.3
影响非流动资产其他科目--------
非流动资产合计23,872,718,606.222,188,812,887.9321,401,161,042.8120,884,558,321.61
资产总计35,906,366,159.6733,524,454,957.9532,151,551,110.7331,125,007,537.6
流动负债
短期借款9,194,294,584.228,556,190,753.877,890,760,349.376,697,785,405.21
交易性金融负债--------
应付票据----90,701,816.979,256,237.01
应付账款----3,155,642,982.252,026,918,012.57
预收账款91,283,193.35241,751,698.87115,825,800.92123,184,198.82
应付职工薪酬199,689,459.3184,922,264.28170,940,399.74154,901,871.77
应交税费800,737,603.06514,063,637.13618,716,891.98426,196,809.03
应付利息87,762,690.29133,754,450.88163,166,889.71209,677,973.99
应付股利8,455.728,455.72155,455.728,455.72
其他应付款310,694,482.12311,008,240.43223,124,502.49724,769,080.28
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400,000,0001,900,000,0002,800,000,0004,700,000,000
影响流动负债其他科目--------
流动负债合计15,113,988,112.5116,407,880,009.2615,707,222,702.7415,552,054,266.99
非流动负债
长期借款3,645,410,980.342,700,819,227.92,708,752,869.52,338,217,893.88
应付债券2,967,848,323.861,784,137,304.631,783,887,770.961,783,639,965.82
长期应付款93,140,00094,760,00073,280,00075,231,758.68
专项应付款----17,000,00017,000,000
递延所得税负债449,602,001.2168,066,696.01160,322,075.13125,726,132.03
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计7,256,912,682.484,925,040,928.344,921,823,403.394,520,542,906.49
负债合计22,370,900,794.9921,332,920,937.620,629,046,106.1320,072,597,173.48
所有者权益
实收资本(或股本)3,274,349,0093,260,420,0093,260,420,0093,260,077,509
资本公积金4,370,035,465.154,345,055,541.454,343,347,161.354,341,104,128.37
盈余公积金304,522,967.43215,027,194.45215,027,194.45215,027,194.45
未分配利润5,015,520,717.334,218,268,591.383,607,155,465.143,114,400,902.76
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354,091,254.6128,412,853.3478,658,888.5578,035,405.19
归属于母公司股东权益合计13,181,374,110.0812,063,121,167.0111,443,846,116.0510,974,374,958.93
影响所有者权益其他科目--------
所有者权益合计13,535,465,364.6812,191,534,020.3511,522,505,004.611,052,410,364.12
负债及所有者权益总计35,906,366,159.6733,524,454,957.9532,151,551,110.7331,125,007,537.6
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