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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金412,146.74427,091.70360,538.66354,986.25
交易性金融资产--531.651.63--
衍生金融资产--------
应收票据及应收账款75,972.29--104,523.54--
应收票据51,409.4336,473.3435,090.0438,519.78
应收账款24,562.8669,796.0869,433.5053,712.88
应收款项融资--------
预付款项38,237.6823,975.4223,494.6349,561.87
其他应收款(合计)26,200.12--19,036.38--
应收利息--------
应收股利218.50218.50218.50218.50
其他应收款25,981.6228,613.2418,817.8819,666.64
买入返售金融资产--------
存货446,559.79377,195.24355,809.59332,736.25
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31,047.8519,135.3637,533.7637,790.64
流动资产合计1,030,164.46983,030.53900,938.19887,192.80
非流动资产
发放贷款及垫款--------
可供出售金融资产22,832.6621,027.3820,923.1421,594.87
持有至到期投资--------
长期应收款--------
长期股权投资30,523.5524,226.7820,718.2921,041.12
投资性房地产--------
在建工程(合计)360,627.18--248,745.26--
在建工程351,440.95278,023.10239,751.72218,655.78
工程物资9,186.229,277.818,993.549,042.17
固定资产及清理(合计)1,762,776.22--1,708,163.51--
固定资产净额1,762,764.321,790,275.021,707,955.081,733,006.21
固定资产清理11.91212.35208.43142.45
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135,279.21128,459.4497,072.5398,033.69
开发支出1,061.34393.66203.09241.47
商誉--------
长期待摊费用35,495.9530,904.8930,113.5829,435.93
递延所得税资产25,706.9517,893.8115,224.0118,337.57
其他非流动资产183,273.04171,082.95166,848.48123,795.96
非流动资产合计2,557,576.102,471,777.202,308,011.892,273,327.21
资产总计3,587,740.563,454,807.733,208,950.083,160,520.01
流动负债
短期借款728,095.00513,634.32509,112.53506,047.53
交易性金融负债220.00--116.972,117.38
应付票据及应付账款717,326.32--716,133.25--
应付票据222,102.29188,072.94211,652.66219,766.38
应付账款495,224.03578,494.24504,480.59473,192.46
预收款项60,185.8055,229.9828,634.4532,551.51
应付手续费及佣金--------
应付职工薪酬16,414.7918,763.2511,419.5610,610.74
应交税费8,101.5510,401.042,519.554,455.34
其他应付款(合计)44,361.67--36,843.79--
应付利息4,816.563,503.243,371.436,326.00
应付股利--------
其他应付款39,545.1158,077.9033,472.3630,116.05
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283,895.70295,587.38315,570.73299,888.51
其他流动负债--------
流动负债合计1,858,600.821,721,764.311,620,350.841,585,071.88
非流动负债
长期借款398,493.24417,581.67301,439.08236,273.28
应付债券------40,000.00
租赁负债--------
长期应付职工薪酬1,233.021,885.031,885.031,885.03
长期应付款(合计)206,430.49--240,516.82--
长期应付款206,331.49229,526.95239,930.62263,330.46
专项应付款99.00583.04586.20573.80
预计非流动负债3,304.94686.32664.57649.52
递延所得税负债7,775.833,368.163,296.563,524.10
长期递延收益18,638.6817,614.9012,525.2911,707.86
其他非流动负债--------
非流动负债合计635,876.20671,246.06560,327.34557,944.05
负债合计2,494,477.022,393,010.372,180,678.192,143,015.93
所有者权益
实收资本(或股本)260,683.88260,683.88260,683.88260,683.88
资本公积637,317.02641,775.22641,829.18641,829.26
减:库存股--------
其他综合收益-869.29-2,098.38-2,623.10-3,412.01
专项储备4,225.874,370.085,126.665,190.08
盈余公积34,504.5433,742.6133,742.6133,742.61
一般风险准备--------
未分配利润50,972.0628,404.53756.37-2,218.21
归属于母公司股东权益合计986,834.09966,877.94939,515.60935,815.61
少数股东权益106,429.4694,919.4388,756.2981,688.48
所有者权益(或股东权益)合计1,093,263.541,061,797.371,028,271.891,017,504.09
负债和所有者权益(或股东权益)总计3,587,740.563,454,807.733,208,950.083,160,520.01
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