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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凌云股份(600480) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金167,240.05234,130.37162,969.91164,885.16172,646.27
交易性金融资产4.61------8.57
衍生金融资产----------
应收票据及应收账款452,991.42365,543.52507,024.38447,416.76349,253.49
应收票据81,943.3599,369.77146,908.20123,523.39111,161.21
应收账款371,048.07266,173.76360,116.18323,893.37238,092.28
应收款项融资98,436.41127,080.26------
预付款项31,639.8526,547.9324,705.1922,350.4823,378.54
其他应收款(合计)7,537.258,751.804,580.717,789.764,299.38
应收利息----------
应收股利------3,200.00--
其他应收款--8,751.80--4,589.76--
买入返售金融资产----------
存货207,063.32186,540.08200,568.38209,278.08228,134.32
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9,849.129,615.999,895.0712,656.8114,368.03
流动资产合计988,309.05970,359.77913,497.99867,396.81792,088.61
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----------
长期应收款----------
长期股权投资38,600.2836,855.4835,527.8934,417.3339,114.15
投资性房地产13,717.8414,610.6314,731.2415,933.4819,586.56
在建工程(合计)36,808.3944,313.9642,743.6940,902.4075,149.54
在建工程--44,313.96--40,902.40--
工程物资----------
固定资产及清理(合计)338,082.42338,785.57330,872.66333,431.32291,763.25
固定资产净额--338,785.57--333,431.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,425.22--------
无形资产33,856.5734,181.2036,246.2336,395.5136,220.95
开发支出----------
商誉1,770.401,770.401,770.401,770.401,770.40
长期待摊费用103,467.13111,994.57119,637.79125,109.61118,480.76
递延所得税资产19,956.1819,547.2518,610.5517,951.4816,949.68
其他非流动资产26,470.0928,169.1822,098.2321,428.3823,567.39
非流动资产合计630,388.77630,513.94622,368.67627,469.91622,732.67
资产总计1,618,697.831,600,873.711,535,866.671,494,866.721,414,821.28
流动负债
短期借款220,218.56223,266.75208,505.49206,286.81212,870.07
交易性金融负债--3.4810.836.61--
应付票据及应付账款386,110.43393,224.22345,091.27326,072.08296,002.49
应付票据71,936.7866,311.3367,524.9554,020.8762,531.34
应付账款314,173.65326,912.89277,566.31272,051.21233,471.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,948.5527,996.0625,014.0820,397.8224,302.32
应交税费12,030.7713,375.9416,421.2912,204.686,151.87
其他应付款(合计)18,084.2816,018.7313,165.0217,647.1935,235.78
应付利息----248.471,991.671,394.17
应付股利50.4850.4850.4850.48100.19
其他应付款--15,968.25--15,605.04--
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68,485.5893,136.0057,927.3557,879.4446,842.87
其他流动负债47,107.5135,919.1636,991.9931,861.1226,737.00
流动负债合计794,331.70814,161.01712,345.36680,241.25654,176.68
非流动负债
长期借款86,642.5480,218.3373,582.6065,922.0027,042.84
应付债券----50,000.0050,000.0050,000.00
租赁负债16,184.24--------
长期应付职工薪酬91.86301.21130.48146.18148.60
长期应付款(合计)9,265.1710,893.3117,170.2116,571.0419,152.94
长期应付款--10,549.00--15,643.71--
专项应付款--344.32--927.33--
预计非流动负债288.00300.05------
递延所得税负债645.38679.34665.43690.27707.57
长期递延收益11,414.1711,588.8912,862.5013,493.9612,795.34
其他非流动负债----------
非流动负债合计124,531.36103,981.13154,411.21146,823.46109,847.29
负债合计918,863.06918,142.13866,756.56827,064.70764,023.97
所有者权益
实收资本(或股本)76,534.0476,534.0476,534.0454,848.0754,848.07
资本公积224,570.69224,570.69225,377.83248,748.06249,574.44
减:库存股1,299.901,299.901,299.103,050.983,050.98
其他综合收益-293.34502.75817.03-227.88-1,372.10
专项储备8,453.408,032.929,100.249,847.449,821.84
盈余公积10,975.6810,975.6810,975.6810,975.6810,975.68
一般风险准备----------
未分配利润160,684.21152,396.53143,869.14139,035.13131,810.04
归属于母公司股东权益合计479,624.78471,712.71465,374.86460,175.52452,606.99
少数股东权益220,209.99211,018.87203,735.25207,626.49198,190.32
所有者权益(或股东权益)合计699,834.77682,731.58669,110.10667,802.01650,797.31
负债和所有者权益(或股东权益)总计1,618,697.831,600,873.711,535,866.671,494,866.721,414,821.28
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