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博汇纸业

(600966)

  

流通市值:74.73亿  总市值:74.73亿
流通股本:13.37亿   总股本:13.37亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,592,193,718.842,868,068,207.333,014,900,848.682,456,092,786.39
应收票据及应收账款980,647,076.84782,539,110.18684,043,865.2849,421,160.64
应收账款980,647,076.84782,539,110.18684,043,865.2849,421,160.64
应收款项融资782,400,465.6795,459,781.76726,488,721.41381,058,208.19
预付款项220,754,638.45231,646,752.49302,160,092.57216,400,918.25
其他应收款合计385,393,061.73374,260,354.62155,652,671.24289,484,670.71
存货2,241,469,717.462,954,251,283.023,403,985,479.33,728,042,853.21
其他流动资产225,394,929.95344,221,413.16786,233,257.8673,097,577.21
流动资产平衡项目0000
流动资产合计7,469,209,554.958,391,402,848.649,114,420,882.288,634,554,120.68
非流动资产:
投资性房地产168,494,574.53170,047,008.84142,465,395.28169,627,340.62
固定资产8,880,982,415.049,038,640,147.369,808,005,658.7510,059,280,731.9
在建工程3,849,635,467.053,782,002,007.33,360,917,495.093,001,037,463.68
无形资产303,479,816.03306,369,672.93309,194,052.91313,502,328.32
开发支出6,539,300.554,833,654.26--
长期待摊费用5,519,079.886,639,759.888,268,202.267,779,802.73
递延所得税资产358,867,427.23402,374,855.5403,692,899.13302,881,341.77
其他非流动资产209,805,714.42203,148,605.94272,113,154.99289,925,367.53
非流动资产平衡项目0000
非流动资产合计13,783,323,794.7313,914,055,712.0114,304,656,858.4114,144,034,376.55
资产平衡项目0000
资产总计21,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.23
流动负债:
短期借款4,513,635,734.884,810,078,106.414,991,227,296.774,899,250,569.43
应付票据及应付账款5,045,101,163.666,151,026,217.536,890,299,004.416,238,949,955.96
其中:应付票据2,185,934,161.891,886,688,295.022,545,255,666.972,609,219,415.44
应付账款2,859,167,001.774,264,337,922.514,345,043,337.443,629,730,540.52
合同负债646,345,950.58743,298,433.18606,082,879.37543,920,358.72
应付职工薪酬109,470,414.34104,896,815.16126,361,500.34118,684,239.4
应交税费54,381,670.523,655,619.3276,657,092.9678,976,441.19
其他应付款合计44,075,034.3564,475,04839,467,119.7133,998,310.87
应付股利-22,806,855.08--
一年内到期的非流动负债1,542,919,447.921,466,047,910.251,259,209,046.361,156,936,007.68
其他流动负债83,148,513.0295,845,483.776,589,215.6765,765,095.02
流动负债平衡项目0000
流动负债合计12,039,077,929.2513,459,323,633.5514,065,893,155.5913,136,480,978.27
非流动负债:
长期借款2,133,996,302.381,983,159,8452,383,290,054.192,214,132,147.92
长期应付款540,116,666.27603,923,069.27810,200,193.27779,676,075.81
递延收益27,324,092.6727,781,496.6328,238,90024,049,915.34
递延所得税负债129,066,652.95105,860,171.68106,008,809.8106,167,315.89
非流动负债平衡项目0000
非流动负债合计2,830,503,714.272,720,724,582.583,327,737,957.263,124,025,454.96
负债平衡项目0000
负债合计14,869,581,643.5216,180,048,216.1317,393,631,112.8516,260,506,433.23
所有者权益(或股东权益):
实收资本(或股本)1,336,844,2881,336,844,2881,336,844,2881,336,844,288
资本公积1,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.92
减:库存股1,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.62
其他综合收益-15,392,307.63-19,552,175.638,429,001.24,018,617.54
盈余公积272,328,684.69272,328,684.69272,328,684.69272,328,684.69
未分配利润4,456,390,437.84,203,008,944.164,075,064,050.654,572,109,870.47
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064
股东权益平衡项目0000
股东权益合计6,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064
负债和股东权益合计21,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.23
公告日期2023-10-282023-08-312023-04-212023-04-21
审计意见(境内)标准无保留意见
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