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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
云铝股份(000807) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金118,677.83180,830.90166,940.23238,310.72405,227.13
交易性金融资产----------
衍生金融资产----8.25----
应收票据及应收账款16,261.6523,609.6517,779.2229,540.8223,761.69
应收票据----------
应收账款16,261.6523,609.6517,779.2229,540.8223,761.69
应收款项融资27,491.7740,149.1733,441.5775,549.4654,564.45
预付款项13,496.7017,142.1117,622.3412,226.799,491.79
其他应收款(合计)7,371.128,983.1610,830.3913,812.1415,286.62
应收利息----------
应收股利--96.0096.0096.0096.00
其他应收款7,371.12--10,734.39--15,190.62
买入返售金融资产----------
存货354,397.89408,921.14374,251.29360,200.17337,566.67
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67,440.8371,467.0973,283.6668,873.2660,846.34
流动资产合计605,137.79751,103.23694,156.95798,513.36906,744.69
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47,403.8033,994.8634,087.6634,616.0734,592.22
投资性房地产----------
在建工程(合计)199,851.83443,185.10550,171.65469,539.08355,688.04
在建工程191,525.31--495,308.22--334,484.89
工程物资8,326.52--54,863.44--21,203.15
固定资产及清理(合计)2,811,580.702,562,924.692,381,075.072,290,827.522,269,766.61
固定资产净额2,811,580.70--2,380,796.10--2,269,756.16
固定资产清理----278.97--10.45
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产295,474.84298,002.80267,500.45266,813.74265,642.59
开发支出----------
商誉----------
长期待摊费用9,829.409,361.979,473.179,383.469,549.07
递延所得税资产26,631.1325,619.7827,880.8425,636.6425,501.79
其他非流动资产100,349.3764,939.1782,358.6769,912.4068,921.18
非流动资产合计3,496,721.983,457,309.673,371,468.743,186,863.173,051,200.97
资产总计4,101,859.774,208,412.904,065,625.683,985,376.523,957,945.66
流动负债
短期借款563,243.88594,992.66542,603.00801,412.27850,181.31
交易性金融负债----------
应付票据及应付账款936,256.281,081,410.521,077,257.77815,753.12716,527.16
应付票据201,477.24389,725.50389,364.09182,665.76127,624.79
应付账款734,779.04691,685.02687,893.68633,087.36588,902.38
预收款项----105.73--17,915.96
应付手续费及佣金----------
应付职工薪酬28,248.2540,035.9527,530.8621,237.9417,307.05
应交税费20,795.3320,869.569,566.7214,694.8217,339.43
其他应付款(合计)28,504.7940,309.0836,410.2243,108.9036,776.05
应付利息1,107.641,667.671,680.041,574.611,783.90
应付股利----------
其他应付款27,397.14--34,730.18--34,992.16
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135,846.78186,633.26306,030.71480,707.99395,369.10
其他流动负债2,582.14--------
流动负债合计1,735,259.052,006,622.862,019,607.462,197,734.712,051,466.58
非流动负债
长期借款935,766.19795,397.09669,698.09326,808.00470,118.00
应付债券----------
租赁负债----------
长期应付职工薪酬6,563.325,024.835,640.966,242.006,242.00
长期应付款(合计)10,864.7525,743.8942,809.71144,114.03139,941.72
长期应付款10,765.75--42,710.71--139,842.72
专项应付款99.00--99.00--99.00
预计非流动负债8,250.599,735.757,160.496,652.777,293.40
递延所得税负债3,263.766,163.987,196.115,518.133,598.37
长期递延收益20,722.3920,289.3520,165.6020,292.4921,136.28
其他非流动负债5,300.00800.00800.00800.00800.00
非流动负债合计990,731.00863,154.90753,470.96510,427.41649,129.77
负债合计2,725,990.042,869,777.762,773,078.422,708,162.132,700,596.35
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803,315.39802,279.23802,279.23802,327.25802,327.25
减:库存股----------
其他综合收益-6,901.46-6,402.09-6,556.33-7,676.87-2,551.87
专项储备6,978.547,432.166,793.065,952.495,270.23
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29,851.62-3,374.27-36,075.94-42,307.79-60,403.90
归属于母公司股东权益合计1,180,569.291,147,260.241,113,765.211,105,620.271,091,966.90
少数股东权益195,300.44191,374.90178,782.06171,594.13165,382.41
所有者权益(或股东权益)合计1,375,869.731,338,635.141,292,547.271,277,214.401,257,349.31
负债和所有者权益(或股东权益)总计4,101,859.774,208,412.904,065,625.683,985,376.523,957,945.66
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