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山鹰纸业

(600567)

3.15

0.01  (0.32%)

今开:3.14最高:3.16成交:10.36万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:3.14 最低:3.13 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:32

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金3,866,337,779.553,521,911,875.492,572,559,021.962,710,293,309.94
交易性金融资产--------
应收票据480,319,095.69491,215,757.72397,291,956.96513,676,090.34
应收账款2,851,695,987.372,944,907,451.682,786,845,499.32,947,447,210.24
预付账款141,448,803.94113,128,453.3171,915,658.47135,301,973.77
应收利息66,750,496.8228,435,882.0123,668,947.3917,066,283.62
应收股利--------
其他应收款448,974,621.44382,952,052.07390,364,954.28266,626,154.76
存货2,704,197,715.612,475,450,004.653,396,307,136.92,740,937,062.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产944,967,938.63710,249,794.03438,320,491.75423,639,625.87
其他流动资产2,186,489,216.641,387,335,123.921,176,089,082.34995,329,592.02
影响流动资产其他科目--------
流动资产合计13,628,173,048.9712,033,647,553.4711,335,642,070.0210,750,390,067.92
非流动资产
可供出售金融资产--199,358,405.34143,847,381.13145,573,612.37
持有至到期投资--------
投资性房地产236,893,405.54233,152,226.36961,314,465.46950,225,999.69
长期股权投资1,010,898,792.011,045,844,228.27875,920,015.39877,110,676.35
长期应收款516,148,350.59732,139,186.11827,811,363.12955,646,350.23
固定资产13,337,365,966.712,835,732,497.0712,014,424,063.4212,055,538,941.52
工程物资--------
在建工程5,150,405,009.083,566,619,708.932,270,035,206.421,745,521,901.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,512,412,053.991,413,262,558.321,339,450,301.951,352,578,759.54
开发支出--------
商誉3,392,931,304.763,329,427,392.683,372,208,893.293,131,872,107.79
长期待摊费用29,473,338.7553,573,316.5822,273,601.8619,331,732.48
递延所得税资产193,066,464.78155,218,074.22143,289,679.51146,055,996.34
其他非流动资产316,726,956.79308,391,012.32218,237,916.3821,704,965.07
影响非流动资产其他科目--------
非流动资产合计25,901,370,635.1923,872,718,606.222,188,812,887.9321,401,161,042.81
资产总计39,529,543,684.1635,906,366,159.6733,524,454,957.9532,151,551,110.73
流动负债
短期借款11,420,449,063.89,194,294,584.228,556,190,753.877,890,760,349.37
交易性金融负债8,818.18------
应付票据256,996,953.76----90,701,816.9
应付账款3,608,968,587.36----3,155,642,982.25
预收账款97,814,358.1991,283,193.35241,751,698.87115,825,800.92
应付职工薪酬160,620,241.44199,689,459.3184,922,264.28170,940,399.74
应交税费260,908,083.42800,737,603.06514,063,637.13618,716,891.98
应付利息97,732,874.187,762,690.29133,754,450.88163,166,889.71
应付股利1,058,455.728,455.728,455.72155,455.72
其他应付款328,188,046.45310,694,482.12311,008,240.43223,124,502.49
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200,000,000400,000,0001,900,000,0002,800,000,000
影响流动负债其他科目--------
流动负债合计17,703,031,496.5715,113,988,112.5116,407,880,009.2615,707,222,702.74
非流动负债
长期借款4,889,481,805.133,645,410,980.342,700,819,227.92,708,752,869.5
应付债券2,024,071,233.82,967,848,323.861,784,137,304.631,783,887,770.96
长期应付款93,130,00093,140,00094,760,00073,280,000
专项应付款------17,000,000
递延所得税负债450,084,813.23449,602,001.2168,066,696.01160,322,075.13
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7,553,765,502.577,256,912,682.484,925,040,928.344,921,823,403.39
负债合计25,256,796,999.1422,370,900,794.9921,332,920,937.620,629,046,106.13
所有者权益
实收资本(或股本)3,274,470,8513,274,349,0093,260,420,0093,260,420,009
资本公积金4,371,053,324.14,370,035,465.154,345,055,541.454,343,347,161.35
盈余公积金304,584,943.91304,522,967.43215,027,194.45215,027,194.45
未分配利润5,964,959,666.775,015,520,717.334,218,268,591.383,607,155,465.14
库存股230,000,000------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益432,308,139.69354,091,254.6128,412,853.3478,658,888.55
归属于母公司股东权益合计13,840,438,545.3313,181,374,110.0812,063,121,167.0111,443,846,116.05
影响所有者权益其他科目--------
所有者权益合计14,272,746,685.0213,535,465,364.6812,191,534,020.3511,522,505,004.6
负债及所有者权益总计39,529,543,684.1635,906,366,159.6733,524,454,957.9532,151,551,110.73
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