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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金182,337.78121,000.39117,947.9998,647.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款295,960.54------
应收票据140,737.15118,375.57112,901.0292,004.42
应收账款155,223.40271,753.70266,704.32255,022.29
预付款项36,678.3240,669.4023,596.4022,061.05
应收利息--------
应收股利--------
其他应收款2,688.0213,208.1214,492.0513,353.09
买入返售金融资产--------
存货157,685.55186,846.76170,925.19180,645.56
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9,194.065,984.975,704.285,877.29
流动资产合计684,544.27757,838.90712,271.25669,224.56
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40,966.8839,534.7646,034.5240,476.29
投资性房地产30,312.4729,331.7929,000.0227,298.78
固定资产净额239,761.59223,227.34210,914.10208,562.33
在建工程36,796.5338,169.1433,546.1434,071.49
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产35,276.4733,219.7432,788.6132,984.03
开发支出--------
商誉1,770.401,769.601,495.811,495.81
长期待摊费用73,875.0458,211.1555,993.9652,677.78
递延所得税资产10,371.159,946.949,214.8710,100.35
其他非流动资产31,314.8718,684.2924,911.8219,811.41
非流动资产合计500,575.40452,224.74444,029.86427,608.28
资产总计1,185,119.671,210,063.651,156,301.111,096,832.84
流动负债
短期借款229,630.05225,019.41198,774.34126,229.26
交易性金融负债--------
应付票据及应付账款280,647.40------
应付票据60,215.8545,011.5339,769.2946,223.34
应付账款220,431.55224,675.55227,587.63224,188.32
预收款项9,963.688,143.639,886.264,992.39
应付手续费及佣金--------
应付职工薪酬24,963.3623,945.1120,666.7916,842.10
应交税费11,173.697,570.188,350.879,902.51
应付利息--2,222.921,616.673,934.58
应付股利221.05--660.00--
其他应付款20,029.6027,120.8425,292.8112,574.50
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5,905.5755,712.4750,249.38103,090.37
其他流动负债25,810.8329,651.7024,227.6023,378.65
流动负债合计608,345.22649,073.33607,081.64571,356.02
非流动负债
长期借款24,911.7017,164.9521,109.0110,836.99
应付债券--------
长期应付款2,820.492,909.462,972.463,266.05
长期应付职工薪酬148.6177.1284.0095.36
专项应付款3,000.00------
预计非流动负债5,523.626,358.268,077.556,706.16
递延所得税负债667.09733.87466.72486.01
长期递延收益4,839.784,611.394,620.224,660.88
其他非流动负债--------
非流动负债合计41,911.2931,855.0537,329.9526,051.44
负债合计650,256.51680,928.38644,411.59597,407.46
所有者权益
实收资本(或股本)45,507.1045,507.1045,093.4245,093.42
资本公积178,481.31177,875.51173,939.25173,939.25
减:库存股4,318.824,318.82----
其他综合收益-1,016.92-1,032.03-714.05-115.04
专项储备5,942.385,561.705,007.284,449.05
盈余公积9,819.077,516.137,516.137,516.13
一般风险准备--------
未分配利润144,259.53142,506.87136,921.72129,500.62
归属于母公司股东权益合计378,673.66373,616.46367,763.74360,383.43
少数股东权益156,189.50155,518.81144,125.77139,041.95
所有者权益(或股东权益)合计534,863.16529,135.27511,889.52499,425.37
负债和所有者权益(或股东权益)总计1,185,119.671,210,063.651,156,301.111,096,832.84
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