云铝股份

- 000807

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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 
云铝股份(000807) 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114,235.33118,677.83180,830.90166,940.23238,310.72
交易性金融资产----------
衍生金融资产------8.25--
应收票据及应收账款23,700.6716,261.6523,609.6517,779.2229,540.82
应收票据----------
应收账款23,700.6716,261.6523,609.6517,779.2229,540.82
应收款项融资26,852.9027,491.7740,149.1733,441.5775,549.46
预付款项13,694.0013,496.7017,142.1117,622.3412,226.79
其他应收款(合计)6,822.857,371.128,983.1610,830.3913,812.14
应收利息----------
应收股利----96.0096.0096.00
其他应收款--7,371.12--10,734.39--
买入返售金融资产----------
存货413,410.81354,397.89408,921.14374,251.29360,200.17
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53,251.2167,440.8371,467.0973,283.6668,873.26
流动资产合计651,967.77605,137.79751,103.23694,156.95798,513.36
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47,345.6547,403.8033,994.8634,087.6634,616.07
投资性房地产----------
在建工程(合计)232,771.77199,851.83443,185.10550,171.65469,539.08
在建工程--191,525.31--495,308.22--
工程物资--8,326.52--54,863.44--
固定资产及清理(合计)2,760,510.992,811,580.702,562,924.692,381,075.072,290,827.52
固定资产净额--2,811,580.70--2,380,796.10--
固定资产清理------278.97--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,562.78--------
无形资产294,132.69295,474.84298,002.80267,500.45266,813.74
开发支出----------
商誉----------
长期待摊费用9,883.459,829.409,361.979,473.179,383.46
递延所得税资产23,945.1826,631.1325,619.7827,880.8425,636.64
其他非流动资产100,220.52100,349.3764,939.1782,358.6769,912.40
非流动资产合计3,475,973.883,496,721.983,457,309.673,371,468.743,186,863.17
资产总计4,127,941.654,101,859.774,208,412.904,065,625.683,985,376.52
流动负债
短期借款427,703.47563,243.88594,992.66542,603.00801,412.27
交易性金融负债----------
应付票据及应付账款964,811.02936,256.281,081,410.521,077,257.77815,753.12
应付票据268,285.64201,477.24389,725.50389,364.09182,665.76
应付账款696,525.38734,779.04691,685.02687,893.68633,087.36
预收款项------105.73--
应付手续费及佣金----------
应付职工薪酬30,670.4728,248.2540,035.9527,530.8621,237.94
应交税费25,459.9220,795.3320,869.569,566.7214,694.82
其他应付款(合计)27,074.1828,504.7940,309.0836,410.2243,108.90
应付利息1,166.551,107.641,667.671,680.041,574.61
应付股利----------
其他应付款--27,397.14--34,730.18--
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114,428.71135,846.78186,633.26306,030.71480,707.99
其他流动负债2,035.862,582.14------
流动负债合计1,607,844.071,735,259.052,006,622.862,019,607.462,197,734.71
非流动负债
长期借款1,008,476.19935,766.19795,397.09669,698.09326,808.00
应付债券----------
租赁负债1,100.74--------
长期应付职工薪酬6,444.186,563.325,024.835,640.966,242.00
长期应付款(合计)6,003.3910,864.7525,743.8942,809.71144,114.03
长期应付款--10,765.75--42,710.71--
专项应付款--99.00--99.00--
预计非流动负债7,608.208,250.599,735.757,160.496,652.77
递延所得税负债3,322.823,263.766,163.987,196.115,518.13
长期递延收益20,418.3220,722.3920,289.3520,165.6020,292.49
其他非流动负债5,300.005,300.00800.00800.00800.00
非流动负债合计1,058,673.84990,731.00863,154.90753,470.96510,427.41
负债合计2,666,517.912,725,990.042,869,777.762,773,078.422,708,162.13
所有者权益
实收资本(或股本)312,820.66312,820.66312,820.66312,820.66312,820.66
资本公积803,315.39803,315.39802,279.23802,279.23802,327.25
减:库存股----------
其他综合收益-6,899.08-6,901.46-6,402.09-6,556.33-7,676.87
专项储备9,347.686,978.547,432.166,793.065,952.49
盈余公积34,504.5434,504.5434,504.5434,504.5434,504.54
一般风险准备----------
未分配利润98,048.8429,851.62-3,374.27-36,075.94-42,307.79
归属于母公司股东权益合计1,251,138.021,180,569.291,147,260.241,113,765.211,105,620.27
少数股东权益210,285.71195,300.44191,374.90178,782.06171,594.13
所有者权益(或股东权益)合计1,461,423.731,375,869.731,338,635.141,292,547.271,277,214.40
负债和所有者权益(或股东权益)总计4,127,941.654,101,859.774,208,412.904,065,625.683,985,376.52
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