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山鹰纸业

(600567)

  

流通市值:143.38亿  总市值:143.38亿
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2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,337,001,693.864,539,632,808.194,709,324,461.413,433,691,221.42
交易性金融资产13,058,073.982,934,327.812,430,493.83--
应收票据------426,164,682.74
应收账款3,435,417,064.872,710,123,441.663,053,994,684.272,925,867,378.73
预付账款146,674,416.27160,333,645.2137,288,703.76158,122,469.46
应收利息------91,332,712.82
应收股利86,414,300.01------
其他应收款2,046,175,555.1358,095,128.43293,852,507.32474,760,301.29
存货2,766,576,192.092,918,907,403.352,176,095,519.872,446,717,857.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,032,311,044.641,050,058,722.28997,349,211.01
其他流动资产1,217,682,210.542,496,892,580.722,376,328,367.192,234,380,536.56
影响流动资产其他科目--------
流动资产合计14,474,187,544.7614,470,735,240.1714,310,177,532.5813,097,662,005.13
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230,037,262.69231,764,605.58224,112,129.64232,910,919.54
长期股权投资1,522,996,052.171,031,670,397.821,044,156,611.871,163,266,313.08
长期应收款--117,702,088.58133,388,000.02356,918,675.03
固定资产15,290,855,545.9413,446,837,083.5513,493,967,163.5113,289,637,563.75
工程物资--------
在建工程6,541,605,388.137,685,032,393.537,069,490,067.316,003,895,464.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,782,925,364.151,743,830,099.141,754,011,247.051,534,257,013.02
开发支出--------
商誉3,468,713,449.23,351,912,680.363,438,211,577.163,428,020,217.15
长期待摊费用24,728,989.3933,254,569.7434,638,025.6732,110,094.51
递延所得税资产238,904,421.8260,487,591.33232,371,943.74188,010,940.8
其他非流动资产364,921,016.44333,953,454.82328,113,201.1489,265,446.02
影响非流动资产其他科目--------
非流动资产合计29,920,346,397.5228,664,382,133.2628,234,362,685.2726,921,173,554.96
资产总计44,394,533,942.2843,135,117,373.4342,544,540,217.8540,018,835,560.09
流动负债
短期借款12,697,784,126.2312,384,306,420.0911,641,745,101.0811,884,769,179.2
交易性金融负债56,336,488.3583,531,325.360,854,856.98--
应付票据109,841,424.4300,307,870.4274,526,669.331,646,445.9
应付账款4,192,754,000.73,714,213,892.283,809,884,150.444,460,921,753.78
预收账款--98,977,280.6590,527,800.89161,664,964.11
应付职工薪酬186,123,580.94267,854,736.21261,048,909.26199,880,001.13
应交税费210,649,587.03282,158,019.3444,838,020.96297,490,251.1
应付利息------39,579,570.62
应付股利8,455.728,455.728,455.728,455.72
其他应付款376,009,070.26357,929,870.27628,964,477.64455,606,147.24
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19,261,613,892.7818,535,740,323.7718,397,751,692.1818,405,336,885.28
非流动负债
长期借款5,470,575,507.45,449,511,437.84,862,405,384.864,251,067,208.51
应付债券3,841,500,789.83,798,277,852.933,755,113,972.262,050,745,438.98
长期应付款1,000,00018,515,00018,440,500110,657,612
专项应付款--------
递延所得税负债495,169,104.86471,292,008.91482,174,497.3460,197,092.93
递延收益-非流动负债--------
其他非流动负债----4,481,048.56--
影响非流动负债其他科目--------
非流动负债合计9,952,944,015.959,885,320,157.599,253,278,453.666,975,927,700.46
负债合计29,214,557,908.7328,421,060,481.3627,651,030,145.8425,381,264,585.74
所有者权益
实收资本(或股本)3,285,310,0263,285,288,8163,274,487,6113,274,475,339
资本公积金4,387,634,975.314,387,585,202.554,370,259,531.674,371,719,187.45
盈余公积金349,102,683.84349,102,683.84349,102,683.84304,584,943.91
未分配利润6,810,400,218.026,539,726,513.676,309,277,707.836,364,444,088.42
库存股520,691,220.93520,691,439.7270,000,000230,000,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益518,496,250.76487,633,281.15482,725,987.91455,724,555.82
归属于母公司股东权益合计14,661,479,782.7914,226,423,610.9214,410,784,084.114,181,846,418.53
影响所有者权益其他科目--------
所有者权益合计15,179,976,033.5514,714,056,892.0714,893,510,072.0114,637,570,974.35
负债及所有者权益总计44,394,533,942.2843,135,117,373.4342,544,540,217.8540,018,835,560.09
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