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恒丰纸业

(600356)

  

流通市值:22.29亿  总市值:22.29亿
流通股本:2.99亿   总股本:2.99亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金296,476,546.4256,080,291.03343,362,032.49300,702,833.44
交易性金融资产--65,000,000----
应收票据--285,000119,979,543.63114,032,586.55
应收账款541,685,000.48364,012,582.04461,916,716.98500,852,237.1
预付账款148,425,001.64117,174,932.3168,880,693.5559,702,789.92
应收利息--------
应收股利--------
其他应收款21,564,684.4522,486,701.7326,416,739.4225,514,538.04
存货507,973,912.76475,681,784.94495,279,675.2500,404,732.26
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3,163,426.4312,791,974.354,597,459.385,346,748.04
影响流动资产其他科目--------
流动资产合计1,567,511,157.571,446,456,253.511,620,432,860.651,506,556,465.35
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1,161,926,296.251,154,404,492.74876,931,384.65914,418,132.53
工程物资--------
在建工程13,610,572.294,833,375.44129,539,334.4147,926,463.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产306,245,417.24293,119,511.19287,627,643.78290,154,532.48
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产26,572,805.1325,681,830.224,345,911.6824,557,961.62
其他非流动资产32,986,448.4511,279,48096,260,020.0880,957,908.21
影响非流动资产其他科目--------
非流动资产合计1,541,341,539.361,489,318,689.571,414,704,294.61,358,014,998.17
资产总计3,108,852,696.932,935,774,943.083,035,137,155.252,864,571,463.52
流动负债
短期借款484,867,968.65391,866,680.34511,114,374.8489,172,190.73
交易性金融负债--------
应付票据--------
应付账款151,473,541.34140,786,818.14157,686,291.05100,401,208.24
预收账款17,933,18917,474,884.9611,383,968.9110,504,998.01
应付职工薪酬8,054,232.065,501,226.741,530,116.351,515,034.24
应交税费13,953,991.656,566,462.5313,931,102.47-12,316,200.39
应付利息------325,161.06
应付股利--------
其他应付款63,825,521.0241,028,359.7655,505,538.7256,594,858.3
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740,108,443.72603,224,432.47751,151,392.3645,872,089.13
非流动负债
长期借款137,684,996.6128,034,218.9590,155,377.0439,194,597.1
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--------
影响非流动负债其他科目--------
非流动负债合计146,735,498.6134,224,718.9596,095,883.0445,785,101.1
负债合计886,843,942.32737,449,151.42847,247,275.34691,657,190.23
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883,196,408.52925,670,251.41925,670,251.41925,670,251.41
盈余公积金170,208,106.35170,208,106.35170,208,106.35170,208,106.35
未分配利润799,211,420.07784,784,228.19773,567,199.42758,841,941.71
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70,661,441.6718,931,827.7119,712,944.7319,462,595.82
归属于母公司股东权益合计2,151,347,312.942,179,393,963.952,168,176,935.182,153,451,677.47
影响所有者权益其他科目--------
所有者权益合计2,222,008,754.612,198,325,791.662,187,889,879.912,172,914,273.29
负债及所有者权益总计3,108,852,696.932,935,774,943.083,035,137,155.252,864,571,463.52
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