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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
云铝股份(000807) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金397,680.30178,274.32346,865.09304,487.48204,527.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,121.1619,434.7624,853.3095,965.6235,004.43
应收票据--------176.73
应收账款36,121.1619,434.7624,853.3095,965.6234,827.71
应收款项融资30,677.1118,351.1217,102.887,218.842,236.46
预付款项8,672.8211,529.7418,175.4412,017.7521,959.50
其他应收款(合计)2,695.012,741.433,250.713,560.608,363.44
应收利息----------
应收股利----------
其他应收款--2,741.43--3,560.60--
买入返售金融资产----------
存货447,236.22404,484.30394,334.07391,781.07456,215.63
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2,952.055,909.399,462.439,533.613,816.80
流动资产合计926,034.67640,725.06814,043.91824,564.97732,123.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资47,101.6848,929.1255,059.3348,881.7448,602.50
投资性房地产----------
在建工程(合计)77,624.7371,670.0169,162.6961,324.28119,440.02
在建工程--59,729.83--47,389.40--
工程物资--11,940.18--13,934.88--
固定资产及清理(合计)2,343,701.422,373,055.382,394,318.662,437,970.492,560,761.82
固定资产净额--2,373,024.57--2,437,939.68--
固定资产清理--30.82--30.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,400.7512,751.2813,010.4313,596.011,375.37
无形资产307,694.17309,143.02310,320.37312,580.48320,727.63
开发支出--------19.71
商誉----------
长期待摊费用6,611.706,316.216,372.106,233.2514,797.17
递延所得税资产47,510.0648,470.8242,544.9245,816.2436,455.54
其他非流动资产17,640.9618,100.9417,489.8717,862.1430,041.08
非流动资产合计2,997,397.713,025,995.373,045,529.443,081,382.363,137,088.92
资产总计3,923,432.373,666,720.433,859,573.353,905,947.333,869,212.28
流动负债
短期借款7,020.0047,020.0047,020.0046,999.4743,948.42
交易性金融负债----------
应付票据及应付账款465,383.03355,527.30415,038.49581,172.37474,469.71
应付票据156,100.00138,910.00168,000.00180,000.0030,000.00
应付账款309,283.03216,617.30247,038.49401,172.37444,469.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,012.8328,507.3828,672.1629,147.5941,697.37
应交税费54,144.7427,156.2928,824.5622,124.3640,194.29
其他应付款(合计)65,334.3277,406.9983,609.8343,779.5327,028.79
应付利息--169.86445.79472.951,034.40
应付股利8,610.778,558.478,558.4717,298.91--
其他应付款--68,678.66--26,007.67--
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41,976.1942,123.41170,279.56165,855.03326,265.22
其他流动负债8,950.782,313.573,102.181,791.957,525.67
流动负债合计739,674.00597,851.63800,409.75904,654.511,019,019.28
非流动负债
长期借款397,774.71397,500.00398,800.00437,700.00309,600.00
应付债券----------
租赁负债1,398.381,990.852,250.862,937.33225.53
长期应付职工薪酬2,612.292,699.322,969.373,002.153,755.41
长期应付款(合计)99.0099.0099.0099.0099.00
长期应付款----------
专项应付款--99.00------
预计非流动负债2,532.971,631.5513,432.4320,984.6914,912.97
递延所得税负债4,303.454,369.812,588.602,521.774,193.11
长期递延收益6,378.2510,234.126,658.875,596.8522,260.37
其他非流动负债800.00800.00800.00800.00800.00
非流动负债合计415,899.05419,324.65427,599.12473,641.79355,846.40
负债合计1,155,573.041,017,176.281,228,008.881,378,296.301,374,865.68
所有者权益
实收资本(或股本)346,795.74346,795.74346,795.74346,795.74346,795.74
资本公积1,069,321.121,069,321.121,069,321.121,069,321.121,068,151.30
减:库存股----------
其他综合收益-5,680.25-5,174.78-6,112.07-6,175.91-5,456.49
专项储备11,449.8810,907.4210,937.3010,879.3515,446.91
盈余公积60,841.6360,841.6360,841.6360,841.6345,270.48
一般风险准备----------
未分配利润948,159.11849,156.27841,910.79753,444.87688,277.09
归属于母公司股东权益合计2,430,887.232,331,847.402,323,694.522,235,106.802,158,485.04
少数股东权益336,972.10317,696.75307,869.95292,544.24335,861.56
所有者权益(或股东权益)合计2,767,859.332,649,544.152,631,564.472,527,651.032,494,346.61
负债和所有者权益(或股东权益)总计3,923,432.373,666,720.433,859,573.353,905,947.333,869,212.28
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