云天化

- 600096

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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 
云天化(600096) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,189,857.731,004,411.771,166,194.571,008,934.531,063,816.29
交易性金融资产1,082.811,033.242,892.553,616.1644.85
衍生金融资产----------
应收票据及应收账款341,207.10247,074.42218,074.29221,664.85345,304.23
应收票据90,523.81151,619.6435,180.8223,088.0429,540.31
应收账款250,683.2995,454.78182,893.47198,576.82315,763.93
应收款项融资90,000.0026,712.67166,926.65109,548.56140,163.41
预付款项285,311.51193,450.05414,137.23293,340.42301,919.07
其他应收款(合计)20,416.0131,360.8011,320.368,998.924,209.76
应收利息1,047.75780.601,223.401,984.861,748.87
应收股利6,000.008,000.00--2,960.00--
其他应收款--22,580.20--4,054.07--
买入返售金融资产----------
存货874,436.93759,552.28636,601.68687,990.69638,964.87
划分为持有待售的资产----------
一年内到期的非流动资产7,917.496,724.38--538.355,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产78,951.6079,233.4253,527.5465,805.7365,456.83
流动资产合计2,889,181.172,349,553.022,669,674.852,400,438.222,565,379.31
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------500.00500.00
长期应收款6,792.136,306.2810,638.8710,589.3811,540.52
长期股权投资297,902.39278,477.82270,418.62257,626.21245,899.18
投资性房地产21,488.2621,762.0520,112.0720,906.0521,078.17
在建工程(合计)226,504.59151,878.00186,848.98163,959.02126,694.58
在建工程--151,878.00--163,959.02--
工程物资----------
固定资产及清理(合计)1,855,044.101,878,695.931,851,021.641,876,366.991,915,191.04
固定资产净额--1,873,677.14--1,876,224.92--
固定资产清理--5,018.78--142.07--
生产性生物资产697.10506.38493.83442.48286.91
公益性生物资产----------
油气资产----------
使用权资产63,092.0362,932.493,617.842,527.032,993.34
无形资产388,529.08387,318.19389,368.03391,793.35396,202.73
开发支出----------
商誉8,671.348,671.348,671.348,671.348,671.34
长期待摊费用76,752.1081,127.37135,599.62141,114.55144,702.41
递延所得税资产58,592.1358,740.7140,609.0042,529.5841,198.42
其他非流动资产1,148.871,174.391,767.081,267.08990.00
非流动资产合计3,032,291.152,964,667.972,943,291.852,942,417.992,940,123.57
资产总计5,921,472.325,314,220.995,612,966.705,342,856.215,505,502.88
流动负债
短期借款2,235,032.742,191,850.432,554,954.962,699,260.822,856,166.50
交易性金融负债575.9444.014,611.75242.131,259.31
应付票据及应付账款490,412.97366,736.54461,427.37382,015.60641,962.08
应付票据25,063.9924,739.21113,379.6189,356.3992,571.26
应付账款465,348.98341,997.33348,047.76292,659.20549,390.82
预收款项2,678.042,417.76------
应付手续费及佣金----------
应付职工薪酬25,026.2839,105.2423,092.7113,285.1114,678.24
应交税费66,251.0951,894.0638,342.5022,869.1920,034.06
其他应付款(合计)105,043.3886,041.9198,400.18108,843.3871,466.49
应付利息3,454.813,006.784,459.784,608.457,032.47
应付股利8,726.908,726.908,726.9025,826.90886.90
其他应付款--74,308.22--78,408.03--
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297,220.25256,609.36141,117.65218,951.47237,217.33
其他流动负债32,657.2924,970.1724,450.9025,333.6618,749.42
流动负债合计3,617,093.043,301,837.183,694,110.443,700,150.874,058,495.46
非流动负债
长期借款619,542.30539,583.43524,141.01403,100.71296,409.21
应付债券----------
租赁负债5,513.095,371.883,617.842,527.032,993.34
长期应付职工薪酬18,676.3918,667.1419,150.2220,877.3416,234.33
长期应付款(合计)132,362.91119,626.59131,911.16138,550.04141,045.31
长期应付款--119,626.57--138,550.04--
专项应付款--0.02------
预计非流动负债22,818.3921,599.6023,773.1119,777.7417,421.13
递延所得税负债6,430.316,369.654,967.904,967.194,976.60
长期递延收益41,520.9041,390.2340,105.3040,122.5541,769.87
其他非流动负债----------
非流动负债合计846,864.28752,608.52747,666.55629,922.59520,849.78
负债合计4,463,957.324,054,445.694,441,776.994,330,073.464,579,345.24
所有者权益
实收资本(或股本)183,589.32183,739.61183,739.61183,739.61183,739.61
资本公积727,624.26727,130.16720,467.60719,233.23717,484.57
减:库存股--407.24------
其他综合收益4,397.05-2,226.89412.71-11,646.90-4,610.46
专项储备8,133.587,668.966,033.406,688.817,690.68
盈余公积27,070.4227,070.4227,070.4227,070.4227,070.42
一般风险准备----------
未分配利润242,964.1578,406.79-1,751.82-128,586.71-228,268.48
归属于母公司股东权益合计1,193,778.791,021,381.82935,971.93796,498.48703,106.36
少数股东权益263,736.21238,393.48235,217.78216,284.27223,051.28
所有者权益(或股东权益)合计1,457,515.001,259,775.291,171,189.711,012,782.75926,157.63
负债和所有者权益(或股东权益)总计5,921,472.325,314,220.995,612,966.705,342,856.215,505,502.88
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