云海金属

- 002182

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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  2010 
云海金属(002182) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金28,184.2026,848.8431,255.6621,091.9932,497.63
交易性金融资产------282.02--
衍生金融资产----------
应收票据及应收账款108,520.5499,352.6398,075.64111,036.16141,059.89
应收票据1,771.431,546.662,021.90938.8614,451.11
应收账款106,749.1197,805.9696,053.74110,097.30126,608.78
应收款项融资19,948.9815,092.1220,388.5818,563.43--
预付款项21,347.478,284.6920,245.3022,636.4315,434.77
其他应收款(合计)30,558.4333,775.7730,094.4830,244.251,293.37
应收利息----------
应收股利----------
其他应收款--33,775.77--30,244.25--
买入返售金融资产----------
存货82,289.9282,429.5977,008.6464,200.1981,282.39
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13,795.7912,097.1210,413.548,963.627,429.33
流动资产合计304,645.32277,880.76287,481.84277,018.09278,997.39
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26,732.7926,806.9324,834.7325,001.7924,732.71
投资性房地产4,641.724,663.704,752.724,774.704,647.60
在建工程(合计)36,137.3123,634.9221,570.5216,671.4138,645.07
在建工程--23,634.92--16,671.41--
工程物资----------
固定资产及清理(合计)141,197.22141,889.71138,076.36140,015.93115,250.90
固定资产净额--141,889.71--140,015.93--
固定资产清理----------
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21,800.1421,970.0920,501.3520,470.7719,496.63
开发支出----------
商誉9,434.829,434.829,434.829,434.8211,653.21
长期待摊费用1,147.641,418.631,485.761,410.58166.91
递延所得税资产1,385.231,208.39919.151,726.00931.75
其他非流动资产11,536.4110,953.5113,655.8415,587.1311,471.83
非流动资产合计254,013.26241,980.69235,231.24235,093.13226,996.60
资产总计558,658.57519,861.45522,713.08512,111.22505,993.98
流动负债
短期借款177,673.19176,596.99177,710.74167,594.81183,657.17
交易性金融负债----------
应付票据及应付账款61,664.4737,547.0142,803.0839,943.1459,442.05
应付票据23,562.302,456.071,087.811,049.3012,004.53
应付账款38,102.1735,090.9341,715.2738,893.8447,437.52
预收款项2,592.37736.791,349.463,143.482,491.31
应付手续费及佣金----------
应付职工薪酬5,915.644,925.044,039.516,017.585,982.67
应交税费1,482.88789.28436.567,105.462,415.02
其他应付款(合计)12,600.9312,661.827,660.094,231.317,454.79
应付利息--------375.53
应付股利----------
其他应付款--12,661.82--4,231.31--
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----------
其他流动负债----------
流动负债合计261,929.48233,256.93233,999.44228,035.78261,442.99
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,000.006,000.006,000.006,000.008,000.00
长期应付款--6,000.00--6,000.00--
专项应付款----------
预计非流动负债388.97382.46375.95369.43363.35
递延所得税负债400.58400.58400.58411.74--
长期递延收益7,980.596,514.556,537.616,727.468,167.64
其他非流动负债3,030.213,030.213,030.213,030.21--
非流动负债合计17,800.3416,327.7916,344.3416,538.8416,530.99
负债合计279,729.83249,584.71250,343.78244,574.62277,973.98
所有者权益
实收资本(或股本)64,642.2564,642.2564,642.2564,642.2564,642.25
资本公积46,609.5746,609.5746,609.5746,609.5746,609.57
减:库存股----------
其他综合收益----------
专项储备179.72179.72153.72153.72154.71
盈余公积11,030.6411,030.6411,030.6411,030.645,103.19
一般风险准备----------
未分配利润152,264.92144,813.14148,613.77144,810.04111,458.90
归属于母公司股东权益合计274,727.10267,275.31271,049.94267,246.22227,968.62
少数股东权益4,201.643,001.421,319.36290.3951.38
所有者权益(或股东权益)合计278,928.75270,276.74272,369.31267,536.60228,020.00
负债和所有者权益(或股东权益)总计558,658.57519,861.45522,713.08512,111.22505,993.98
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