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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
云铝股份(000807) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金412,462.90433,980.46412,146.74427,091.70360,538.66
交易性金融资产------531.651.63
衍生金融资产----------
应收票据8,137.967,493.8151,409.4336,473.3435,090.04
应收账款42,579.9137,147.0524,562.8669,796.0869,433.50
预付款项40,803.6624,616.8738,237.6823,975.4223,494.63
应收利息----------
应收股利687.2096.00218.50218.50218.50
其他应收款17,486.7822,599.1825,981.6228,613.2418,817.88
买入返售金融资产----------
存货404,833.48424,821.71446,559.79377,195.24355,809.59
划分为持有待售的资产700.05--------
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33,407.0831,119.5331,047.8519,135.3637,533.76
流动资产合计961,099.01981,874.611,030,164.46983,030.53900,938.19
非流动资产
发放贷款及垫款----------
可供出售金融资产22,614.8622,041.7122,832.6621,027.3820,923.14
持有至到期投资----------
长期应收款----------
长期股权投资31,298.0531,098.0530,523.5524,226.7820,718.29
投资性房地产----------
固定资产净额1,724,501.981,753,186.001,762,764.321,790,275.021,707,955.08
在建工程496,359.49425,948.71351,440.95278,023.10239,751.72
工程物资18,059.929,063.419,186.229,277.818,993.54
固定资产清理649.864.2911.91212.35208.43
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产132,196.29134,250.00135,279.21128,459.4497,072.53
开发支出29.89699.721,061.34393.66203.09
商誉----------
长期待摊费用37,295.1737,275.7635,495.9530,904.8930,113.58
递延所得税资产27,530.2527,539.3225,706.9517,893.8115,224.01
其他非流动资产251,165.15192,686.56183,273.04171,082.95166,848.48
非流动资产合计2,741,700.912,633,793.522,557,576.102,471,777.202,308,011.89
资产总计3,702,799.923,615,668.133,587,740.563,454,807.733,208,950.08
流动负债
短期借款823,292.63750,918.35728,095.00513,634.32509,112.53
交易性金融负债1.681.80220.00--116.97
应付票据242,808.04252,367.72222,102.29188,072.94211,652.66
应付账款434,590.12474,354.46495,224.03578,494.24504,480.59
预收款项36,122.3318,885.8160,185.8055,229.9828,634.45
应付手续费及佣金----------
应付职工薪酬13,579.2612,530.3616,414.7918,763.2511,419.56
应交税费6,724.806,007.878,101.5510,401.042,519.55
应付利息1,618.245,633.064,816.563,503.243,371.43
应付股利----------
其他应付款58,948.1649,616.0939,545.1158,077.9033,472.36
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239,873.07281,201.64283,895.70295,587.38315,570.73
其他流动负债----------
流动负债合计1,857,558.331,851,517.181,858,600.821,721,764.311,620,350.84
非流动负债
长期借款447,251.89410,807.89398,493.24417,581.67301,439.08
应付债券----------
长期应付款267,439.76228,021.34206,331.49229,526.95239,930.62
长期应付职工薪酬1,233.021,233.021,233.021,885.031,885.03
专项应付款101.4099.0099.00583.04586.20
预计非流动负债3,385.103,317.523,304.94686.32664.57
递延所得税负债6,802.127,269.257,775.833,368.163,296.56
长期递延收益20,339.8022,451.0718,638.6817,614.9012,525.29
其他非流动负债----------
非流动负债合计746,553.08673,199.10635,876.20671,246.06560,327.34
负债合计2,604,111.412,524,716.282,494,477.022,393,010.372,180,678.19
所有者权益
实收资本(或股本)260,683.88260,683.88260,683.88260,683.88260,683.88
资本公积643,942.53637,320.30637,317.02641,775.22641,829.18
减:库存股----------
其他综合收益-914.54-1,629.14-869.29-2,098.38-2,623.10
专项储备4,407.604,063.054,225.874,370.085,126.66
盈余公积34,504.5434,504.5434,504.5433,742.6133,742.61
一般风险准备----------
未分配利润37,558.5140,504.2150,972.0628,404.53756.37
归属于母公司股东权益合计980,182.53975,446.84986,834.09966,877.94939,515.60
少数股东权益118,505.98115,505.01106,429.4694,919.4388,756.29
所有者权益(或股东权益)合计1,098,688.511,090,951.851,093,263.541,061,797.371,028,271.89
负债和所有者权益(或股东权益)总计3,702,799.923,615,668.133,587,740.563,454,807.733,208,950.08
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