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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金161,549.02214,351.98167,240.05234,130.37162,969.91
交易性金融资产1.41--4.61----
衍生金融资产----------
应收票据及应收账款453,734.48448,439.86452,991.42365,543.52507,024.38
应收票据100,372.8390,466.5581,943.3599,369.77146,908.20
应收账款353,361.64357,973.31371,048.07266,173.76360,116.18
应收款项融资114,562.24112,951.4998,436.41127,080.26--
预付款项35,860.2430,514.3631,639.8526,547.9324,705.19
其他应收款(合计)9,214.377,105.337,537.258,751.804,580.71
应收利息----------
应收股利----------
其他应收款--7,105.33--8,751.80--
买入返售金融资产----------
存货225,417.15204,562.99207,063.32186,540.08200,568.38
划分为持有待售的资产--2.35------
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9,059.498,240.729,849.129,615.999,895.07
流动资产合计1,021,645.111,040,084.10988,309.05970,359.77913,497.99
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41,199.3740,102.5738,600.2836,855.4835,527.89
投资性房地产10,348.3810,329.8713,717.8414,610.6314,731.24
在建工程(合计)45,343.3346,880.4636,808.3944,313.9642,743.69
在建工程--46,880.46--44,313.96--
工程物资----------
固定资产及清理(合计)308,891.30310,821.91338,082.42338,785.57330,872.66
固定资产净额--310,821.91--338,785.57--
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73,439.1268,309.1317,425.22----
无形资产33,627.3033,676.9833,856.5734,181.2036,246.23
开发支出----------
商誉1,770.401,770.401,770.401,770.401,770.40
长期待摊费用99,583.84104,574.05103,467.13111,994.57119,637.79
递延所得税资产20,360.1019,617.7719,956.1819,547.2518,610.55
其他非流动资产28,175.6527,858.8326,470.0928,169.1822,098.23
非流动资产合计662,956.54664,161.96630,388.77630,513.94622,368.67
资产总计1,684,601.651,704,246.061,618,697.831,600,873.711,535,866.67
流动负债
短期借款319,930.29239,486.68220,218.56223,266.75208,505.49
交易性金融负债1.431.28--3.4810.83
应付票据及应付账款383,635.97394,191.25386,110.43393,224.22345,091.27
应付票据61,059.7068,228.2171,936.7866,311.3367,524.95
应付账款322,576.27325,963.04314,173.65326,912.89277,566.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,952.3129,566.3128,948.5527,996.0625,014.08
应交税费13,889.4911,336.3312,030.7713,375.9416,421.29
其他应付款(合计)18,931.9620,015.2718,084.2816,018.7313,165.02
应付利息--------248.47
应付股利6,858.06--50.4850.4850.48
其他应付款--20,015.27--15,968.25--
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27,686.1381,642.4568,485.5893,136.0057,927.35
其他流动负债53,618.0150,875.0147,107.5135,919.1636,991.99
流动负债合计865,801.60843,029.38794,331.70814,161.01712,345.36
非流动负债
长期借款87,534.5288,183.9186,642.5480,218.3373,582.60
应付债券--------50,000.00
租赁负债54,925.9650,051.8216,184.24----
长期应付职工薪酬107.58180.2991.86301.21130.48
长期应付款(合计)1,695.061,094.819,265.1710,893.3117,170.21
长期应付款--750.00--10,549.00--
专项应付款--344.81--344.32--
预计非流动负债281.34287.38288.00300.05--
递延所得税负债601.62618.89645.38679.34665.43
长期递延收益10,926.5210,967.6311,414.1711,588.8912,862.50
其他非流动负债----------
非流动负债合计156,072.59151,384.72124,531.36103,981.13154,411.21
负债合计1,021,874.19994,414.10918,863.06918,142.13866,756.56
所有者权益
实收资本(或股本)76,346.1576,534.0476,534.0476,534.0476,534.04
资本公积228,568.45225,334.27224,570.69224,570.69225,377.83
减:库存股--1,299.901,299.901,299.901,299.10
其他综合收益-5,337.63-2,826.10-293.34502.75817.03
专项储备7,478.888,321.098,453.408,032.929,100.24
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162,544.62165,931.50160,684.21152,396.53143,869.14
归属于母公司股东权益合计480,576.15482,970.58479,624.78471,712.71465,374.86
少数股东权益182,151.30226,861.38220,209.99211,018.87203,735.25
所有者权益(或股东权益)合计662,727.46709,831.96699,834.77682,731.58669,110.10
负债和所有者权益(或股东权益)总计1,684,601.651,704,246.061,618,697.831,600,873.711,535,866.67
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