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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金430,572.83412,462.90433,980.46412,146.74427,091.70
交易性金融资产0.70------531.65
衍生金融资产----------
应收票据22,003.578,137.967,493.8151,409.4336,473.34
应收账款45,807.6942,579.9137,147.0524,562.8669,796.08
预付款项35,949.0540,803.6624,616.8738,237.6823,975.42
应收利息----------
应收股利--687.2096.00218.50218.50
其他应收款19,544.8717,486.7822,599.1825,981.6228,613.24
买入返售金融资产----------
存货503,015.39404,833.48424,821.71446,559.79377,195.24
划分为持有待售的资产700.05700.05------
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40,037.1333,407.0831,119.5331,047.8519,135.36
流动资产合计1,097,631.28961,099.01981,874.611,030,164.46983,030.53
非流动资产
发放贷款及垫款----------
可供出售金融资产22,931.9822,614.8622,041.7122,832.6621,027.38
持有至到期投资----------
长期应收款----------
长期股权投资31,298.0531,298.0531,098.0530,523.5524,226.78
投资性房地产----------
固定资产净额1,885,613.431,724,501.981,753,186.001,762,764.321,790,275.02
在建工程423,707.59496,359.49425,948.71351,440.95278,023.10
工程物资--18,059.929,063.419,186.229,277.81
固定资产清理--649.864.2911.91212.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产143,201.63132,196.29134,250.00135,279.21128,459.44
开发支出29.8929.89699.721,061.34393.66
商誉----------
长期待摊费用25,918.0137,295.1737,275.7635,495.9530,904.89
递延所得税资产26,895.1127,530.2527,539.3225,706.9517,893.81
其他非流动资产214,819.54251,165.15192,686.56183,273.04171,082.95
非流动资产合计2,774,415.222,741,700.912,633,793.522,557,576.102,471,777.20
资产总计3,872,046.503,702,799.923,615,668.133,587,740.563,454,807.73
流动负债
短期借款906,337.96823,292.63750,918.35728,095.00513,634.32
交易性金融负债26.761.681.80220.00--
应付票据--242,808.04252,367.72222,102.29188,072.94
应付账款--434,590.12474,354.46495,224.03578,494.24
预收款项16,618.9836,122.3318,885.8160,185.8055,229.98
应付手续费及佣金----------
应付职工薪酬14,342.9913,579.2612,530.3616,414.7918,763.25
应交税费7,123.426,724.806,007.878,101.5510,401.04
应付利息--1,618.245,633.064,816.563,503.24
应付股利----------
其他应付款53,020.7758,948.1649,616.0939,545.1158,077.90
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305,093.61239,873.07281,201.64283,895.70295,587.38
其他流动负债----------
流动负债合计1,994,033.931,857,558.331,851,517.181,858,600.821,721,764.31
非流动负债
长期借款482,233.02447,251.89410,807.89398,493.24417,581.67
应付债券----------
长期应付款250,229.88267,439.76228,021.34206,331.49229,526.95
长期应付职工薪酬1,233.021,233.021,233.021,233.021,885.03
专项应付款--101.4099.0099.00583.04
预计非流动负债4,705.353,385.103,317.523,304.94686.32
递延所得税负债6,833.926,802.127,269.257,775.833,368.16
长期递延收益22,548.5820,339.8022,451.0718,638.6817,614.90
其他非流动负债----------
非流动负债合计767,783.77746,553.08673,199.10635,876.20671,246.06
负债合计2,761,817.692,604,111.412,524,716.282,494,477.022,393,010.37
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643,942.53643,942.53637,320.30637,317.02641,775.22
减:库存股----------
其他综合收益-504.35-914.54-1,629.14-869.29-2,098.38
专项储备3,763.254,407.604,063.054,225.874,370.08
盈余公积34,504.5434,504.5434,504.5434,504.5433,742.61
一般风险准备----------
未分配利润43,783.6537,558.5140,504.2150,972.0628,404.53
归属于母公司股东权益合计986,173.51980,182.53975,446.84986,834.09966,877.94
少数股东权益124,055.30118,505.98115,505.01106,429.4694,919.43
所有者权益(或股东权益)合计1,110,228.811,098,688.511,090,951.851,093,263.541,061,797.37
负债和所有者权益(或股东权益)总计3,872,046.503,702,799.923,615,668.133,587,740.563,454,807.73
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