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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金136,650.96103,793.5791,193.2190,718.01
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96,204.6174,655.6084,195.8159,125.58
应收账款146,023.84218,309.65219,030.57201,892.63
预付款项20,541.1431,853.6425,110.5222,638.35
应收利息--------
应收股利--------
其他应收款5,890.115,160.123,713.413,518.14
买入返售金融资产--------
存货150,128.44151,996.46142,912.19160,734.87
划分为持有待售的资产--------
一年内到期的非流动资产1,613.46------
待摊费用--------
待处理流动资产损益--------
其他流动资产9,701.685,573.625,372.377,378.86
流动资产合计566,754.25591,342.66571,528.07546,006.44
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39,347.6138,496.4437,975.8035,891.66
投资性房地产27,598.0721,957.6221,317.0021,624.86
固定资产净额218,483.20208,617.00204,344.80205,256.49
在建工程24,409.6924,133.4123,092.8720,162.04
工程物资--------
固定资产清理------22.60
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产34,703.4231,866.0832,048.2232,201.70
开发支出--------
商誉1,495.81------
长期待摊费用54,442.7138,107.6835,709.9832,962.00
递延所得税资产8,507.436,604.946,058.486,129.90
其他非流动资产25,591.188,656.3110,925.829,992.95
非流动资产合计434,709.11378,569.48371,602.97364,374.20
资产总计1,001,463.35969,912.14943,131.04910,380.64
流动负债
短期借款104,674.60113,431.44100,211.4997,889.56
交易性金融负债--------
应付票据及应付账款--------
应付票据39,882.0634,162.1733,752.9429,548.78
应付账款185,416.63182,863.59173,595.51166,014.55
预收款项8,867.598,065.995,501.224,779.41
应付手续费及佣金--------
应付职工薪酬18,748.9014,212.5314,172.8614,045.32
应交税费8,718.855,542.305,826.794,309.37
应付利息2,530.833,552.082,148.333,934.58
应付股利----540.00--
其他应付款9,133.526,209.156,658.487,388.22
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103,826.4951,366.2854,557.491,382.31
其他流动负债16,383.0217,218.7613,792.5911,501.46
流动负债合计498,182.50436,624.27410,757.72340,793.57
非流动负债
长期借款5,626.243,893.763,835.003,812.22
应付债券--49,943.2549,930.5899,831.77
长期应付款3,303.476,763.524,329.426,936.26
长期应付职工薪酬28.3841.5876.02--
专项应付款--------
预计非流动负债7,008.137,339.757,555.097,834.38
递延所得税负债505.29------
长期递延收益5,251.773,258.073,245.853,346.76
其他非流动负债--------
非流动负债合计21,723.2971,239.9368,971.96121,761.39
负债合计519,905.78507,864.20479,729.68462,554.96
所有者权益
实收资本(或股本)45,093.4245,093.4245,093.4245,093.42
资本公积173,939.25173,939.25173,939.25173,939.25
减:库存股--------
其他综合收益-180.17-322.93-228.56-197.63
专项储备3,666.783,162.582,653.612,131.84
盈余公积7,516.137,421.287,421.287,421.28
一般风险准备--------
未分配利润119,861.97117,421.82118,192.00109,304.50
归属于母公司股东权益合计349,897.38346,715.41347,071.00337,692.66
少数股东权益131,660.19115,332.52116,330.36110,133.03
所有者权益(或股东权益)合计481,557.57462,047.94463,401.36447,825.68
负债和所有者权益(或股东权益)总计1,001,463.35969,912.14943,131.04910,380.64
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