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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金185,652.70289,174.07162,263.8287,377.40141,827.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,283.8640,300.5010,136.4436,692.4418,077.50
应收票据365.941,572.296,667.20----
应收账款18,917.9238,728.223,469.2436,692.4418,077.50
应收款项融资13,330.1828,631.2817,061.0428,886.5230,506.17
预付款项9,081.757,730.5610,353.9213,862.0116,925.61
其他应收款(合计)6,667.717,120.666,786.897,729.658,569.15
应收利息----------
应收股利----------
其他应收款6,667.71--6,786.89--8,569.15
买入返售金融资产----------
存货429,215.99405,052.68304,170.95365,151.95348,235.35
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9,228.8112,081.5825,276.4521,807.7135,608.52
流动资产合计672,461.01790,091.34536,049.51561,507.68599,749.31
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47,223.8541,448.4240,662.7746,197.8046,380.34
投资性房地产----------
在建工程(合计)115,943.15254,411.79261,499.73259,585.86259,812.82
在建工程111,526.09--254,851.04--247,847.02
工程物资4,417.05--6,648.68--11,965.80
固定资产及清理(合计)2,599,076.322,487,378.872,523,385.132,629,217.202,702,552.76
固定资产净额2,599,071.98--2,523,385.13--2,702,528.86
固定资产清理4.34------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1,554.861,680.916,286.951,465.851,580.84
无形资产323,160.09322,323.38323,566.52325,865.73283,617.42
开发支出19.7119.71------
商誉----------
长期待摊费用10,169.506,983.266,023.049,798.869,751.32
递延所得税资产38,460.2944,967.9350,045.4224,449.6226,795.87
其他非流动资产27,641.0932,157.0029,748.6332,600.3594,365.50
非流动资产合计3,169,035.653,197,767.203,247,662.643,336,025.443,430,529.77
资产总计3,841,496.663,987,858.543,783,712.143,897,533.124,030,279.08
流动负债
短期借款143,189.74273,438.74271,784.76373,014.81419,038.15
交易性金融负债----------
应付票据及应付账款522,318.14614,720.97515,763.73647,833.27857,380.79
应付票据54,000.0066,000.0012,000.0039,950.00237,920.00
应付账款468,318.14548,720.97503,763.73607,883.27619,460.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,995.9735,978.6830,516.7834,572.3933,463.92
应交税费42,028.2650,305.1444,283.6749,840.9543,225.61
其他应付款(合计)27,908.0534,565.9640,751.6035,715.0133,636.47
应付利息1,011.441,136.85865.931,185.441,268.94
应付股利--7,838.297,838.292,286.69--
其他应付款26,896.62--32,047.38--32,367.52
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118,677.9655,526.9146,087.69236,515.53214,263.27
其他流动负债2,296.652,415.814,096.433,791.342,644.61
流动负债合计913,081.331,085,535.37983,632.231,410,447.441,623,995.96
非流动负债
长期借款517,620.00631,315.00666,705.00661,367.77736,467.77
应付债券----------
租赁负债391.13571.42512.21964.061,038.26
长期应付职工薪酬3,805.564,315.354,367.435,997.275,924.94
长期应付款(合计)99.00115.45128.67143.51141.93
长期应付款----29.67--42.93
专项应付款99.00--99.00--99.00
预计非流动负债8,725.979,693.5012,832.597,653.649,191.33
递延所得税负债4,216.153,400.042,517.483,558.153,596.28
长期递延收益22,839.5021,582.1721,182.6920,894.0320,417.76
其他非流动负债800.00800.00800.005,300.005,300.00
非流动负债合计558,497.32671,792.93709,046.08705,878.44782,078.28
负债合计1,471,578.651,757,328.301,692,678.312,116,325.882,406,074.23
所有者权益
实收资本(或股本)346,795.74346,795.74346,795.74312,820.66312,820.66
资本公积1,068,151.301,068,151.301,068,307.30803,048.39803,048.39
减:库存股----------
其他综合收益-4,828.17-4,490.58-4,421.52-5,687.66-6,877.78
专项储备15,880.7715,474.7013,675.8313,391.4011,819.57
盈余公积45,270.4845,270.4845,270.4834,504.5434,504.54
一般风险准备----------
未分配利润578,537.84461,935.10349,504.24353,032.18229,699.73
归属于母公司股东权益合计2,049,807.971,933,136.751,819,132.081,511,109.511,385,015.12
少数股东权益320,110.04297,393.49271,901.76270,097.74239,189.73
所有者权益(或股东权益)合计2,369,918.012,230,530.242,091,033.831,781,207.251,624,204.85
负债和所有者权益(或股东权益)总计3,841,496.663,987,858.543,783,712.143,897,533.124,030,279.08
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