当前位置:首页 - 行情中心 - 山鹰纸业(600567) - 财务分析 - 资产负债表

山鹰纸业

(600567)

  

流通市值:139.70亿  总市值:139.70亿
流通股本:45.96亿   总股本:45.96亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金3,433,691,221.423,866,337,779.555,105,924,294.553,521,911,875.49
交易性金融资产----275,171.21--
应收票据426,164,682.74480,319,095.69525,220,625.85491,215,757.72
应收账款2,925,867,378.732,851,695,987.372,730,111,163.582,944,907,451.68
预付账款158,122,469.46141,448,803.94277,893,038.17113,128,453.3
应收利息91,332,712.8266,750,496.8253,116,834.2828,435,882.01
应收股利--------
其他应收款474,760,301.29448,974,621.44485,335,551.28382,952,052.07
存货2,446,717,857.262,704,197,715.612,715,420,045.582,475,450,004.65
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产997,349,211.01944,967,938.63961,604,605.8710,249,794.03
其他流动资产2,234,380,536.562,186,489,216.641,842,259,720.961,387,335,123.92
影响流动资产其他科目----2,809,547.6--
流动资产合计13,097,662,005.1313,628,173,048.9714,646,853,764.5812,033,647,553.47
非流动资产
可供出售金融资产------199,358,405.34
持有至到期投资--------
投资性房地产232,910,919.54236,893,405.54234,202,876.52233,152,226.36
长期股权投资1,163,266,313.081,010,898,792.011,055,844,228.271,045,844,228.27
长期应收款356,918,675.03516,148,350.59548,240,097.83732,139,186.11
固定资产13,289,637,563.7513,337,365,966.713,476,226,461.7912,835,732,497.07
工程物资--------
在建工程6,003,895,464.315,150,405,009.083,697,622,876.933,566,619,708.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,534,257,013.021,512,412,053.991,438,047,415.751,413,262,558.32
开发支出--------
商誉3,428,020,217.153,392,931,304.763,252,949,435.713,329,427,392.68
长期待摊费用32,110,094.5129,473,338.7565,096,627.8953,573,316.58
递延所得税资产188,010,940.8193,066,464.78175,782,421.27155,218,074.22
其他非流动资产489,265,446.02316,726,956.79295,254,732.62308,391,012.32
影响非流动资产其他科目----205,157,603.25--
非流动资产合计26,921,173,554.9625,901,370,635.1924,444,424,777.8323,872,718,606.2
资产总计40,018,835,560.0939,529,543,684.1639,091,278,542.4135,906,366,159.67
流动负债
短期借款11,884,769,179.211,420,449,063.810,902,983,202.989,194,294,584.22
交易性金融负债--8,818.18----
应付票据1,646,445.9256,996,953.76----
应付账款4,460,921,753.783,608,968,587.36----
预收账款161,664,964.1197,814,358.19104,083,521.0291,283,193.35
应付职工薪酬199,880,001.13160,620,241.44195,742,109.23199,689,459.3
应交税费297,490,251.1260,908,083.42371,749,358.99800,737,603.06
应付利息39,579,570.6297,732,874.1129,369,142.3587,762,690.29
应付股利8,455.721,058,455.728,455.728,455.72
其他应付款455,606,147.24328,188,046.45477,190,907.69310,694,482.12
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--200,000,000400,000,000400,000,000
影响流动负债其他科目----12,467,883.65--
流动负债合计18,405,336,885.2817,703,031,496.5718,126,919,501.8815,113,988,112.51
非流动负债
长期借款4,251,067,208.514,889,481,805.134,374,104,433.973,645,410,980.34
应付债券2,050,745,438.982,024,071,233.81,998,535,430.172,967,848,323.86
长期应付款110,657,61293,130,00099,207,442.5993,140,000
专项应付款--------
递延所得税负债460,197,092.93450,084,813.23446,501,030.48449,602,001.2
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6,975,927,700.467,553,765,502.577,007,450,103.47,256,912,682.48
负债合计25,381,264,585.7425,256,796,999.1425,134,369,605.2822,370,900,794.99
所有者权益
实收资本(或股本)3,274,475,3393,274,470,8513,274,349,0093,274,349,009
资本公积金4,371,719,187.454,371,053,324.14,370,698,786.264,370,035,465.15
盈余公积金304,584,943.91304,584,943.91304,522,967.43304,522,967.43
未分配利润6,364,444,088.425,964,959,666.775,498,083,095.475,015,520,717.33
库存股230,000,000230,000,000----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益455,724,555.82432,308,139.69346,439,391.71354,091,254.6
归属于母公司股东权益合计14,181,846,418.5313,840,438,545.3313,610,469,545.4213,181,374,110.08
影响所有者权益其他科目--------
所有者权益合计14,637,570,974.3514,272,746,685.0213,956,908,937.1313,535,465,364.68
负债及所有者权益总计40,018,835,560.0939,529,543,684.1639,091,278,542.4135,906,366,159.67
TOP↑