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 
云铝股份(000807) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金87,377.40141,827.01114,235.33118,677.83180,830.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,692.4418,077.5023,700.6716,261.6523,609.65
应收票据----------
应收账款36,692.4418,077.5023,700.6716,261.6523,609.65
应收款项融资28,886.5230,506.1726,852.9027,491.7740,149.17
预付款项13,862.0116,925.6113,694.0013,496.7017,142.11
其他应收款(合计)7,729.658,569.156,822.857,371.128,983.16
应收利息----------
应收股利--------96.00
其他应收款--8,569.15--7,371.12--
买入返售金融资产----------
存货365,151.95348,235.35413,410.81354,397.89408,921.14
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21,807.7135,608.5253,251.2167,440.8371,467.09
流动资产合计561,507.68599,749.31651,967.77605,137.79751,103.23
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46,197.8046,380.3447,345.6547,403.8033,994.86
投资性房地产----------
在建工程(合计)259,585.86259,812.82232,771.77199,851.83443,185.10
在建工程--247,847.02--191,525.31--
工程物资--11,965.80--8,326.52--
固定资产及清理(合计)2,629,217.202,702,552.762,760,510.992,811,580.702,562,924.69
固定资产净额--2,702,528.86--2,811,580.70--
固定资产清理--23.90------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,465.851,580.841,562.78----
无形资产325,865.73283,617.42294,132.69295,474.84298,002.80
开发支出----------
商誉----------
长期待摊费用9,798.869,751.329,883.459,829.409,361.97
递延所得税资产24,449.6226,795.8723,945.1826,631.1325,619.78
其他非流动资产32,600.3594,365.50100,220.52100,349.3764,939.17
非流动资产合计3,336,025.443,430,529.773,475,973.883,496,721.983,457,309.67
资产总计3,897,533.124,030,279.084,127,941.654,101,859.774,208,412.90
流动负债
短期借款373,014.81419,038.15427,703.47563,243.88594,992.66
交易性金融负债----------
应付票据及应付账款647,833.27857,380.79964,811.02936,256.281,081,410.52
应付票据39,950.00237,920.00268,285.64201,477.24389,725.50
应付账款607,883.27619,460.79696,525.38734,779.04691,685.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,572.3933,463.9230,670.4728,248.2540,035.95
应交税费49,840.9543,225.6125,459.9220,795.3320,869.56
其他应付款(合计)35,715.0133,636.4727,074.1828,504.7940,309.08
应付利息1,185.441,268.941,166.551,107.641,667.67
应付股利2,286.69--------
其他应付款--32,367.52--27,397.14--
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236,515.53214,263.27114,428.71135,846.78186,633.26
其他流动负债3,791.342,644.612,035.862,582.14--
流动负债合计1,410,447.441,623,995.961,607,844.071,735,259.052,006,622.86
非流动负债
长期借款661,367.77736,467.771,008,476.19935,766.19795,397.09
应付债券----------
租赁负债964.061,038.261,100.74----
长期应付职工薪酬5,997.275,924.946,444.186,563.325,024.83
长期应付款(合计)143.51141.936,003.3910,864.7525,743.89
长期应付款--42.93--10,765.75--
专项应付款--99.00--99.00--
预计非流动负债7,653.649,191.337,608.208,250.599,735.75
递延所得税负债3,558.153,596.283,322.823,263.766,163.98
长期递延收益20,894.0320,417.7620,418.3220,722.3920,289.35
其他非流动负债5,300.005,300.005,300.005,300.00800.00
非流动负债合计705,878.44782,078.281,058,673.84990,731.00863,154.90
负债合计2,116,325.882,406,074.232,666,517.912,725,990.042,869,777.76
所有者权益
实收资本(或股本)312,820.66312,820.66312,820.66312,820.66312,820.66
资本公积803,048.39803,048.39803,315.39803,315.39802,279.23
减:库存股----------
其他综合收益-5,687.66-6,877.78-6,899.08-6,901.46-6,402.09
专项储备13,391.4011,819.579,347.686,978.547,432.16
盈余公积34,504.5434,504.5434,504.5434,504.5434,504.54
一般风险准备----------
未分配利润353,032.18229,699.7398,048.8429,851.62-3,374.27
归属于母公司股东权益合计1,511,109.511,385,015.121,251,138.021,180,569.291,147,260.24
少数股东权益270,097.74239,189.73210,285.71195,300.44191,374.90
所有者权益(或股东权益)合计1,781,207.251,624,204.851,461,423.731,375,869.731,338,635.14
负债和所有者权益(或股东权益)总计3,897,533.124,030,279.084,127,941.654,101,859.774,208,412.90
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