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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金213,765.77139,998.97147,584.47156,423.18
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款307,206.86398,279.28400,158.11383,404.63
应收票据101,540.80115,589.41104,839.7195,228.03
应收账款205,666.06282,689.87295,318.40288,176.60
预付款项32,373.5938,431.8734,686.4336,795.20
应收利息--------
应收股利--------
其他应收款4,114.823,433.433,161.744,369.07
买入返售金融资产--------
存货182,779.20215,294.76207,778.74204,748.15
划分为持有待售的资产3,235.993,727.22----
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12,889.1912,498.3710,850.058,251.19
流动资产合计756,365.42811,663.89804,219.54793,991.42
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36,990.7636,653.9635,994.3141,901.85
投资性房地产28,740.1027,772.1025,824.1831,724.57
固定资产净额272,675.99255,613.02259,358.41238,165.24
在建工程49,517.3841,329.1538,215.7439,538.29
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35,738.9836,342.5637,536.0334,622.56
开发支出--------
商誉1,770.401,770.401,770.401,770.40
长期待摊费用98,507.3986,846.1981,439.8675,327.24
递延所得税资产9,997.6113,222.3013,280.4810,139.48
其他非流动资产36,955.7436,841.3531,628.3933,947.85
非流动资产合计571,024.35536,521.03525,177.79507,267.49
资产总计1,327,389.771,348,184.931,329,397.341,301,258.91
流动负债
短期借款234,703.64257,353.39298,559.22307,133.58
交易性金融负债--------
应付票据及应付账款281,846.07296,010.13306,991.41310,542.55
应付票据46,638.48--45,082.9851,847.50
应付账款235,207.59--261,908.43258,695.05
预收款项10,209.9811,477.047,685.397,072.16
应付手续费及佣金--------
应付职工薪酬22,607.7626,580.2524,151.3323,812.06
应交税费10,786.126,498.597,265.508,092.97
应付利息828.84199.17----
应付股利91.01------
其他应付款24,169.73--10,374.1811,260.00
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9,704.161,825.405,860.875,955.40
其他流动负债19,877.9228,428.7431,472.7931,029.35
流动负债合计614,825.23647,633.96692,360.69704,898.06
非流动负债
长期借款60,452.7162,879.3343,236.9128,590.33
应付债券50,000.0049,897.72----
长期应付款11,569.915,095.104,091.504,588.77
长期应付职工薪酬263.1578.31102.31125.95
专项应付款3,597.653,000.003,000.003,000.00
预计非流动负债--4,597.854,748.085,697.60
递延所得税负债855.19798.05849.02634.55
长期递延收益7,791.314,698.325,027.744,642.99
其他非流动负债--------
非流动负债合计134,529.93131,044.6861,055.5847,280.19
负债合计749,355.17778,678.64753,416.26752,178.25
所有者权益
实收资本(或股本)45,507.1045,507.1045,507.1045,507.10
资本公积178,623.38178,244.71177,841.26177,520.46
减:库存股4,228.674,227.814,318.824,318.82
其他综合收益-947.67-384.18-1,994.68-1,673.37
专项储备7,266.437,257.406,848.496,701.51
盈余公积10,975.689,819.079,819.079,819.07
一般风险准备--------
未分配利润160,296.11156,354.06161,932.53151,025.17
归属于母公司股东权益合计397,492.36392,570.35395,634.94384,581.11
少数股东权益180,542.24176,935.94180,346.13164,499.55
所有者权益(或股东权益)合计578,034.60569,506.29575,981.07549,080.66
负债和所有者权益(或股东权益)总计1,327,389.771,348,184.931,329,397.341,301,258.91
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