博汇纸业 (600966.SH)

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资产负债表(博汇纸业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,911,091,924.303,566,327,584.283,614,110,343.263,427,160,483.712,592,193,718.842,868,068,207.333,014,900,848.682,456,092,786.393,576,069,341.404,269,435,881.894,476,323,330.29
  其中:交易性金融资产(元) 36,860,647.1536,860,647.1536,860,647.1536,860,647.1540,955,946.0840,955,946.0840,955,946.0840,955,946.0855,975,964.3855,975,964.3855,975,964.38
 衍生金融资产(元) --237,560.00-------621,900.00
 应收票据及应收账款(元) 1,178,444,274.261,283,901,528.111,029,624,020.461,046,659,232.24980,647,076.84782,539,110.18684,043,865.20849,421,160.641,086,464,587.90791,335,027.23674,299,655.16
  其中:应收票据(元) --------100,000,000.00--
  其中:应收账款(元) 1,178,444,274.261,283,901,528.111,029,624,020.461,046,659,232.24980,647,076.84782,539,110.18684,043,865.20849,421,160.64986,464,587.90791,335,027.23674,299,655.16
 预付款项(元) 607,361,672.20348,314,549.16363,969,249.73267,536,883.45220,754,638.45231,646,752.49302,160,092.57216,400,918.25314,206,839.20479,505,121.68694,400,935.42
 其他应收款(元) 162,635,626.23164,861,985.48156,508,461.16143,357,373.97385,393,061.73374,260,354.62155,652,671.24289,484,670.71149,583,302.49162,261,276.19224,241,140.36
 存货(元) 2,532,355,871.212,890,377,826.923,293,019,505.152,495,825,895.302,241,469,717.462,954,251,283.023,403,985,479.303,728,042,853.213,967,269,039.343,878,374,759.932,214,592,860.99
 其他流动资产(元) 312,215,903.07308,536,323.84314,212,329.79317,273,043.58225,394,929.95344,221,413.16786,233,257.80673,097,577.21303,085,893.35324,420,443.46195,908,146.82
 流动资产合计(元) 9,588,235,581.819,411,244,831.279,537,230,957.048,284,455,759.287,469,209,554.958,391,402,848.649,114,420,882.288,634,554,120.6810,384,889,990.7410,533,989,859.709,214,310,526.68
非流动资产:
 其他权益工具投资(元) --------1,888,356.711,888,356.711,888,357.71
 投资性房地产(元) 167,788,800.65165,309,314.98166,876,711.56168,444,107.81168,494,574.53170,047,008.84142,465,395.28169,627,340.62124,232,279.21125,339,657.21126,449,853.21
 固定资产(元) 10,318,679,681.2310,497,301,532.7110,695,812,139.0910,874,626,517.168,880,982,415.049,038,640,147.369,808,005,658.7510,059,280,731.9010,244,879,084.4410,413,653,188.4710,087,596,317.74
 在建工程(元) 2,552,335,843.892,418,521,089.582,235,063,426.392,059,400,141.313,849,635,467.053,782,002,007.303,360,917,495.093,001,037,463.681,836,666,655.461,543,050,954.661,044,793,810.67
 使用权资产(元) 42,703,532.2145,061,765.6912,669,928.3013,936,921.13------499,871,395.66
 无形资产(元) 311,662,589.51315,736,977.21319,811,366.94323,885,756.63303,479,816.03306,369,672.93309,194,052.91313,502,328.32272,893,587.92275,622,364.69277,572,670.71
 开发支出(元) ----6,539,300.554,833,654.26-----
 长期待摊费用(元) 22,044,223.268,365,253.2619,022,212.7911,689,479.085,519,079.886,639,759.888,268,202.267,779,802.731,396,056.829,989,497.515,151,420.28
 递延所得税资产(元) 258,743,955.01257,376,783.99283,794,022.61298,987,323.32358,867,427.23402,374,855.50403,692,899.13302,881,341.77174,462,701.90228,229,404.28242,343,072.67
 其他非流动资产(元) 110,369,900.5391,803,102.48162,229,633.10140,256,859.01209,805,714.42203,148,605.94272,113,154.99289,925,367.53477,827,383.98272,797,951.62344,710,514.22
 非流动资产合计(元) 13,784,328,526.2913,799,475,819.9013,895,279,440.7813,891,227,105.4513,783,323,794.7313,914,055,712.0114,304,656,858.4114,144,034,376.5513,134,246,106.4412,870,571,375.1512,630,377,412.87
资产总计(元) 23,372,564,108.1023,210,720,651.1723,432,510,397.8222,175,682,864.7321,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.2323,519,136,097.1823,404,561,234.8521,844,687,939.55
流动负债:
 短期借款(元) 7,574,202,738.156,921,818,107.235,668,721,641.294,828,980,751.364,513,635,734.884,810,078,106.414,991,227,296.774,899,250,569.434,202,754,512.233,631,196,330.993,453,428,833.40
 衍生金融负债(元) ---1,197,340.00-------
 应付票据及应付账款(元) 3,855,090,452.534,451,830,408.135,679,394,337.605,498,283,492.765,045,101,163.666,151,026,217.536,890,299,004.416,238,949,955.966,881,333,624.117,254,604,316.676,198,644,672.71
  其中:应付票据(元) 1,949,842,558.582,451,996,412.024,547,493,961.022,554,354,221.142,185,934,161.891,886,688,295.022,545,255,666.972,609,219,415.443,222,141,885.062,676,642,845.893,648,715,599.10
  其中:应付账款(元) 1,905,247,893.951,999,833,996.111,131,900,376.582,943,929,271.622,859,167,001.774,264,337,922.514,345,043,337.443,629,730,540.523,659,191,739.054,577,961,470.782,549,929,073.61
 合同负债(元) 530,629,618.07525,445,776.09533,757,105.95548,507,263.37646,345,950.58743,298,433.18606,082,879.37543,920,358.72602,046,627.16566,865,637.78850,460,769.15
 应付职工薪酬(元) 122,338,717.55119,037,048.42112,568,246.73135,745,866.58109,470,414.34104,896,815.16126,361,500.34118,684,239.40125,378,364.00122,792,578.0098,757,467.94
 应交税费(元) 36,402,013.1837,941,340.1048,022,315.3727,842,147.8254,381,670.5023,655,619.3276,657,092.9678,976,441.19141,269,725.87235,781,346.93461,404,683.48
 应付股利(元) -13,029,389.86---22,806,855.08---341,143,905.34-
 其他应付款(元) 41,811,688.0044,384,742.2454,720,569.0096,134,344.1944,075,034.3541,668,192.9239,467,119.7133,998,310.8723,187,262.8232,720,681.8232,490,393.65
 一年内到期的非流动负债(元) 2,037,650,523.461,477,273,573.291,418,761,986.891,513,199,385.511,542,919,447.921,466,047,910.251,259,209,046.361,156,936,007.681,099,194,932.28762,571,748.28851,133,811.07
 其他流动负债(元) 66,606,484.8164,946,434.9969,388,423.1465,701,627.5883,148,513.0295,845,483.7076,589,215.6765,765,095.02241,527,723.30203,275,394.43241,060,432.19
 流动负债合计(元) 14,264,732,235.7513,655,706,820.3513,585,334,625.9712,715,592,219.1712,039,077,929.2513,459,323,633.5514,065,893,155.5913,136,480,978.2713,316,692,771.7713,150,951,940.2412,187,381,063.59
非流动负债:
 长期借款(元) 1,247,418,014.411,701,375,309.842,042,553,486.551,754,324,293.672,133,996,302.381,983,159,845.002,383,290,054.192,214,132,147.922,461,289,835.522,156,185,062.151,587,692,785.94
 租赁负债(元) 39,347,803.9141,656,048.269,630,109.9010,484,979.04-------
 长期应付款(元) 864,421,332.27865,852,627.27847,504,782.27847,399,408.44540,116,666.27603,923,069.27810,200,193.27779,676,075.81798,642,622.121,115,199,400.12872,904,216.12
 递延收益(元) 42,481,642.0042,758,937.0040,003,360.0040,567,430.1427,324,092.6727,781,496.6328,238,900.0024,049,915.3417,764,825.9715,054,622.4915,331,918.97
 递延所得税负债(元) 141,633,790.09142,626,058.74138,131,536.51138,590,639.14129,066,652.95105,860,171.68106,008,809.80106,167,315.8923,959,887.8224,187,209.7624,570,006.68
 非流动负债合计(元) 2,335,302,582.682,794,268,981.113,077,823,275.232,791,366,750.432,830,503,714.272,720,724,582.583,327,737,957.263,124,025,454.963,301,657,171.433,310,626,294.522,500,498,927.71
负债合计(元) 16,600,034,818.4316,449,975,801.4616,663,157,901.2015,506,958,969.6014,869,581,643.5216,180,048,216.1317,393,631,112.8516,260,506,433.2316,618,349,943.2016,461,578,234.7614,687,879,991.30
所有者权益(或股东权益):
 实收资本或股本(元) 1,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.001,336,844,288.00
 资本公积(元) 1,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.921,333,081,291.92
 减:库存股(元) 1,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.621,000,300,688.621,000,300,689.03780,468,357.03659,028,095.00
 其他综合收益(元) -13,362,171.22-7,017,495.42-4,267,003.22-4,367,323.05-15,392,307.63-19,552,175.638,429,001.204,018,617.542,989,418.195,538,525.428,649,192.42
 盈余公积(元) 402,634,095.61402,634,095.61402,634,095.61402,634,095.61272,328,684.69272,328,684.69272,328,684.69272,328,684.69234,796,053.38234,796,053.38234,796,053.38
 未分配利润(元) 4,713,632,473.984,695,503,358.224,701,360,512.934,600,832,231.274,456,390,437.804,203,008,944.164,075,064,050.654,572,109,870.474,993,375,791.524,813,191,198.404,902,465,217.53
 归属于母公司股东权益合计(元) 6,772,529,289.676,760,744,849.716,769,352,496.626,668,723,895.136,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064.006,900,786,153.986,942,983,000.097,156,807,948.25
 股东权益合计(元) 6,772,529,289.676,760,744,849.716,769,352,496.626,668,723,895.136,382,951,706.166,125,410,344.526,025,446,627.846,518,082,064.006,900,786,153.986,942,983,000.097,156,807,948.25
负债和股东权益合计(元) 23,372,564,108.1023,210,720,651.1723,432,510,397.8222,175,682,864.7321,252,533,349.6822,305,458,560.6523,419,077,740.6922,778,588,497.2323,519,136,097.1823,404,561,234.8521,844,687,939.55
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-282023-08-312023-04-212023-04-212022-10-292022-08-312022-04-28
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