云铝股份

- 000807

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
云铝股份(000807) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金427,393.29381,167.86249,658.61194,164.79
交易性金融资产6.6156.619.14741.76
衍生金融资产--------
应收票据及应收账款70,047.57--53,813.73--
应收票据36,820.9314,172.5811,677.0427,032.62
应收账款33,226.6439,251.7042,136.6928,615.48
应收款项融资--------
预付款项38,184.5057,983.6559,283.4565,719.98
其他应收款(合计)32,785.57--18,963.25--
应收利息--------
应收股利218.50218.50218.50218.50
其他应收款32,567.0753,739.6018,744.7515,389.13
买入返售金融资产--------
存货324,880.02275,425.58300,141.34292,853.72
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产46,824.0246,955.7960,710.0567,248.48
流动资产合计940,121.57868,971.87742,579.57691,984.45
非流动资产
发放贷款及垫款--------
可供出售金融资产20,689.4418,657.9718,504.4019,749.49
持有至到期投资--------
长期应收款--------
长期股权投资20,598.2920,275.9720,162.2220,012.22
投资性房地产--------
在建工程(合计)198,963.65--263,287.02--
在建工程189,637.10289,548.45255,624.95232,921.52
工程物资9,326.557,830.427,662.079,416.08
固定资产及清理(合计)1,748,293.24--1,575,632.49--
固定资产净额1,748,293.241,602,458.431,575,203.521,598,334.15
固定资产清理--2,606.22428.97382.33
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产98,842.81100,310.9699,632.5599,481.76
开发支出186.3916.9914.83428.92
商誉--------
长期待摊费用28,383.2927,414.8327,430.4427,535.01
递延所得税资产19,009.4316,779.4720,999.4823,737.25
其他非流动资产117,644.3175,885.13110,746.66112,805.44
非流动资产合计2,252,610.862,161,784.842,136,410.102,144,804.17
资产总计3,192,732.433,030,756.712,878,989.672,836,788.63
流动负债
短期借款534,962.53429,560.00436,320.00444,652.63
交易性金融负债2,479.93218.95531.5319.45
应付票据及应付账款659,786.07--727,365.70--
应付票据211,429.27400,009.12321,173.66343,652.82
应付账款448,356.79435,837.71406,192.03358,581.89
预收款项36,906.2740,793.7223,838.9261,271.49
应付手续费及佣金--------
应付职工薪酬14,321.109,362.337,624.587,638.72
应交税费2,888.585,593.571,680.894,975.57
其他应付款(合计)33,359.62--16,669.08--
应付利息4,975.924,588.635,385.195,833.72
应付股利--------
其他应付款28,383.7024,497.6011,283.8923,002.62
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债353,705.51384,723.31305,305.95223,483.02
其他流动负债--------
流动负债合计1,638,409.621,735,184.931,519,336.631,473,111.95
非流动负债
长期借款230,526.41226,387.74255,357.62351,498.74
应付债券40,000.0040,000.0080,000.0080,000.00
租赁负债--------
长期应付职工薪酬1,885.032,470.672,470.672,470.67
长期应付款(合计)279,844.78--332,253.75--
长期应付款279,270.98309,884.46331,679.95252,551.13
专项应付款573.80573.80573.80573.80
预计非流动负债609.13563.62534.85531.35
递延所得税负债2,081.301,398.761,398.761,277.73
长期递延收益12,691.7611,739.6011,691.6111,664.36
其他非流动负债--------
非流动负债合计567,638.41593,018.65683,707.26700,567.78
负债合计2,206,048.022,328,203.582,203,043.892,173,679.73
所有者权益
实收资本(或股本)260,683.88189,861.16189,861.16189,861.16
资本公积641,894.88365,033.84365,033.84365,033.84
减:库存股--------
其他综合收益-4,369.68-3,560.25-3,955.58-3,361.16
专项储备5,897.993,932.393,639.453,518.16
盈余公积33,742.6133,552.4833,552.4833,552.48
一般风险准备--------
未分配利润-14,069.80-6,777.94-19,833.33-29,109.58
归属于母公司股东权益合计923,779.87582,041.68568,298.03559,494.90
少数股东权益62,904.54120,511.45107,647.75103,613.99
所有者权益(或股东权益)合计986,684.41702,553.13675,945.78663,108.89
负债和所有者权益(或股东权益)总计3,192,732.433,030,756.712,878,989.672,836,788.63
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