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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
凌云股份(600480) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金264,435.01278,545.39355,452.88238,401.14161,549.02
交易性金融资产29.42120.4286.30144.601.41
衍生金融资产----------
应收票据及应收账款503,180.68463,741.74506,765.10415,078.45453,734.48
应收票据98,302.0180,360.2291,697.9598,163.95100,372.83
应收账款404,878.67383,381.52415,067.15316,914.50353,361.64
应收款项融资73,576.7368,797.6347,096.6370,858.72114,562.24
预付款项26,262.1923,846.1730,769.8225,108.3935,860.24
其他应收款(合计)4,975.885,804.246,167.446,323.929,214.37
应收利息----------
应收股利----------
其他应收款--5,804.24--6,323.92--
买入返售金融资产----------
存货237,791.11231,734.27237,860.06216,805.17225,417.15
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8,956.207,566.029,149.3611,634.999,059.49
流动资产合计1,131,493.471,092,907.741,206,093.691,000,229.481,021,645.11
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46,280.2544,601.6143,648.7442,651.1741,199.37
投资性房地产2,243.192,215.182,353.742,270.6810,348.38
在建工程(合计)46,924.3737,755.7637,337.3034,463.4145,343.33
在建工程--37,755.76--34,463.41--
工程物资----------
固定资产及清理(合计)333,380.40337,325.45338,175.87344,201.41308,891.30
固定资产净额--337,213.03--344,201.41--
固定资产清理--112.42------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产69,899.2567,137.2169,720.3372,793.9673,439.12
无形资产35,928.1536,448.2535,429.6336,147.9633,627.30
开发支出----------
商誉1,770.401,770.401,770.401,770.401,770.40
长期待摊费用83,791.2982,025.1788,123.1797,014.8799,583.84
递延所得税资产21,462.2021,245.0921,752.6221,591.5320,360.10
其他非流动资产30,121.8527,064.4517,809.9712,203.3928,175.65
非流动资产合计672,000.00657,798.93656,377.94665,418.09662,956.54
资产总计1,803,493.471,750,706.671,862,471.621,665,647.571,684,601.65
流动负债
短期借款155,886.47167,105.22291,430.68278,052.88319,930.29
交易性金融负债--1.55----1.43
应付票据及应付账款448,233.28395,049.29418,393.55391,425.65383,635.97
应付票据86,796.5771,003.6873,696.4770,243.6961,059.70
应付账款361,436.70324,045.61344,697.08321,181.96322,576.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,012.2231,143.6433,815.9036,669.2632,952.31
应交税费20,343.2317,221.2118,621.5318,066.8813,889.49
其他应付款(合计)10,368.189,245.707,865.008,443.8918,931.96
应付利息----------
应付股利735.00------6,858.06
其他应付款--9,245.70--8,443.89--
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109,761.93120,910.5750,209.5741,424.1627,686.13
其他流动负债48,904.1850,436.4252,412.8247,461.9153,618.01
流动负债合计849,659.78821,145.47903,885.52857,266.74865,801.60
非流动负债
长期借款----75,721.1772,873.1887,534.52
应付债券50,000.0050,000.00------
租赁负债47,849.1544,955.3447,298.5452,954.9354,925.96
长期应付职工薪酬128.83159.11184.29215.47107.58
长期应付款(合计)1,580.00875.001,140.511,220.311,695.06
长期应付款--875.00--875.00--
专项应付款------345.31--
预计非流动负债306.53674.02681.36694.34281.34
递延所得税负债1,084.731,110.131,140.591,172.31601.62
长期递延收益11,217.8111,162.5212,615.8512,469.9710,926.52
其他非流动负债----------
非流动负债合计112,167.04108,936.13138,782.31141,600.50156,072.59
负债合计961,826.82930,081.601,042,667.84998,867.231,021,874.19
所有者权益
实收资本(或股本)91,696.5491,696.5491,696.5476,346.1576,346.15
资本公积348,363.51348,363.51348,325.94227,037.74228,568.45
减:库存股----------
其他综合收益-8,360.36-9,843.02-8,925.11-7,589.32-5,337.63
专项储备6,382.336,534.566,474.496,503.017,478.88
盈余公积14,147.6514,147.6514,147.6514,147.6510,975.68
一般风险准备----------
未分配利润179,239.93171,840.99175,875.35166,727.66162,544.62
归属于母公司股东权益合计631,469.60622,740.23627,594.87483,172.90480,576.15
少数股东权益210,197.04197,884.84192,208.91183,607.44182,151.30
所有者权益(或股东权益)合计841,666.64820,625.07819,803.78666,780.33662,727.46
负债和所有者权益(或股东权益)总计1,803,493.471,750,706.671,862,471.621,665,647.571,684,601.65
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