凌云股份

- 600480

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
凌云股份(600480) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金155,071.8766,303.7778,508.2275,952.96
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据74,643.0262,644.2861,391.2456,942.89
应收账款128,567.53212,402.38201,434.94173,714.23
预付款项19,090.4125,052.7425,094.5921,298.98
应收利息--------
应收股利--------
其他应收款3,486.194,865.654,450.693,356.88
买入返售金融资产--------
存货130,698.13139,700.24130,390.81137,941.98
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9,523.437,817.627,078.8811,181.49
流动资产合计521,080.58518,786.67508,349.36480,389.41
非流动资产
发放贷款及垫款--------
可供出售金融资产130.00130.00130.00130.00
持有至到期投资--------
长期应收款--------
长期股权投资34,682.9733,816.5733,754.5433,434.25
投资性房地产21,459.4620,607.8020,197.1120,270.91
固定资产净额206,046.34177,624.06165,537.56163,242.00
在建工程16,053.3528,992.3027,907.9521,415.27
工程物资--------
固定资产清理--20.1120.60--
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产32,430.1132,344.5432,319.3033,249.83
开发支出--------
商誉--------
长期待摊费用39,147.5830,030.1427,414.9028,729.64
递延所得税资产5,763.545,210.925,190.975,225.63
其他非流动资产11,723.397,140.959,795.058,538.21
非流动资产合计367,436.73335,917.39322,267.99314,235.75
资产总计888,517.31854,704.06830,617.36794,625.16
流动负债
短期借款94,046.69207,178.48143,113.23122,268.35
交易性金融负债--------
应付票据及应付账款--------
应付票据30,393.0634,786.1032,741.0730,058.93
应付账款155,694.32143,768.43149,228.51143,767.26
预收款项9,275.034,458.352,018.702,430.03
应付手续费及佣金--------
应付职工薪酬15,878.2913,822.3411,998.8412,165.05
应交税费7,414.473,651.485,360.114,336.84
应付利息2,530.833,552.084,437.225,579.72
应付股利----1,140.00--
其他应付款6,984.304,535.742,922.943,732.02
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5,013.02500.00500.001,000.00
其他流动负债7,861.118,773.3158,541.9856,854.30
流动负债合计335,091.15425,026.30412,002.61382,192.51
非流动负债
长期借款2,483.32------
应付债券99,800.3199,769.3299,738.9899,708.90
长期应付款3,808.286,973.206,970.607,705.94
长期应付职工薪酬34.03283.57----
专项应付款--------
预计非流动负债7,895.918,439.34----
递延所得税负债--66.3866.3866.38
长期递延收益3,451.952,246.912,293.522,340.12
其他非流动负债--------
非流动负债合计117,473.80117,778.71109,069.47109,821.33
负债合计452,564.95542,805.01521,072.08492,013.84
所有者权益
实收资本(或股本)45,093.4236,171.4836,171.4836,171.48
资本公积173,939.2564,313.3264,313.3264,313.32
减:库存股--------
其他综合收益-39.63-0.00----
专项储备1,431.461,325.39----
盈余公积7,421.285,955.305,955.305,955.30
一般风险准备--------
未分配利润103,174.05103,424.99101,378.5798,459.09
归属于母公司股东权益合计331,019.83211,190.47207,818.67204,899.19
少数股东权益104,932.54100,708.58101,726.6197,712.14
所有者权益(或股东权益)合计435,952.36311,899.06309,545.28302,611.32
负债和所有者权益(或股东权益)总计888,517.31854,704.06830,617.36794,625.16
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