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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金433,980.46412,146.74427,091.70360,538.66354,986.25
交易性金融资产----531.651.63--
衍生金融资产----------
应收票据7,493.8151,409.4336,473.3435,090.0438,519.78
应收账款37,147.0524,562.8669,796.0869,433.5053,712.88
预付款项24,616.8738,237.6823,975.4223,494.6349,561.87
应收利息----------
应收股利96.00218.50218.50218.50218.50
其他应收款22,599.1825,981.6228,613.2418,817.8819,666.64
买入返售金融资产----------
存货424,821.71446,559.79377,195.24355,809.59332,736.25
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31,119.5331,047.8519,135.3637,533.7637,790.64
流动资产合计981,874.611,030,164.46983,030.53900,938.19887,192.80
非流动资产
发放贷款及垫款----------
可供出售金融资产22,041.7122,832.6621,027.3820,923.1421,594.87
持有至到期投资----------
长期应收款----------
长期股权投资31,098.0530,523.5524,226.7820,718.2921,041.12
投资性房地产----------
固定资产净额1,753,186.001,762,764.321,790,275.021,707,955.081,733,006.21
在建工程425,948.71351,440.95278,023.10239,751.72218,655.78
工程物资9,063.419,186.229,277.818,993.549,042.17
固定资产清理4.2911.91212.35208.43142.45
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产134,250.00135,279.21128,459.4497,072.5398,033.69
开发支出699.721,061.34393.66203.09241.47
商誉----------
长期待摊费用37,275.7635,495.9530,904.8930,113.5829,435.93
递延所得税资产27,539.3225,706.9517,893.8115,224.0118,337.57
其他非流动资产192,686.56183,273.04171,082.95166,848.48123,795.96
非流动资产合计2,633,793.522,557,576.102,471,777.202,308,011.892,273,327.21
资产总计3,615,668.133,587,740.563,454,807.733,208,950.083,160,520.01
流动负债
短期借款750,918.35728,095.00513,634.32509,112.53506,047.53
交易性金融负债1.80220.00--116.972,117.38
应付票据252,367.72222,102.29188,072.94211,652.66219,766.38
应付账款474,354.46495,224.03578,494.24504,480.59473,192.46
预收款项18,885.8160,185.8055,229.9828,634.4532,551.51
应付手续费及佣金----------
应付职工薪酬12,530.3616,414.7918,763.2511,419.5610,610.74
应交税费6,007.878,101.5510,401.042,519.554,455.34
应付利息5,633.064,816.563,503.243,371.436,326.00
应付股利----------
其他应付款49,616.0939,545.1158,077.9033,472.3630,116.05
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281,201.64283,895.70295,587.38315,570.73299,888.51
其他流动负债----------
流动负债合计1,851,517.181,858,600.821,721,764.311,620,350.841,585,071.88
非流动负债
长期借款410,807.89398,493.24417,581.67301,439.08236,273.28
应付债券--------40,000.00
长期应付款228,021.34206,331.49229,526.95239,930.62263,330.46
长期应付职工薪酬1,233.021,233.021,885.031,885.031,885.03
专项应付款99.0099.00583.04586.20573.80
预计非流动负债3,317.523,304.94686.32664.57649.52
递延所得税负债7,269.257,775.833,368.163,296.563,524.10
长期递延收益22,451.0718,638.6817,614.9012,525.2911,707.86
其他非流动负债----------
非流动负债合计673,199.10635,876.20671,246.06560,327.34557,944.05
负债合计2,524,716.282,494,477.022,393,010.372,180,678.192,143,015.93
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637,320.30637,317.02641,775.22641,829.18641,829.26
减:库存股----------
其他综合收益-1,629.14-869.29-2,098.38-2,623.10-3,412.01
专项储备4,063.054,225.874,370.085,126.665,190.08
盈余公积34,504.5434,504.5433,742.6133,742.6133,742.61
一般风险准备----------
未分配利润40,504.2150,972.0628,404.53756.37-2,218.21
归属于母公司股东权益合计975,446.84986,834.09966,877.94939,515.60935,815.61
少数股东权益115,505.01106,429.4694,919.4388,756.2981,688.48
所有者权益(或股东权益)合计1,090,951.851,093,263.541,061,797.371,028,271.891,017,504.09
负债和所有者权益(或股东权益)总计3,615,668.133,587,740.563,454,807.733,208,950.083,160,520.01
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