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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金141,827.01114,235.33118,677.83180,830.90166,940.23
交易性金融资产----------
衍生金融资产--------8.25
应收票据及应收账款18,077.5023,700.6716,261.6523,609.6517,779.22
应收票据----------
应收账款18,077.5023,700.6716,261.6523,609.6517,779.22
应收款项融资30,506.1726,852.9027,491.7740,149.1733,441.57
预付款项16,925.6113,694.0013,496.7017,142.1117,622.34
其他应收款(合计)8,569.156,822.857,371.128,983.1610,830.39
应收利息----------
应收股利------96.0096.00
其他应收款8,569.15--7,371.12--10,734.39
买入返售金融资产----------
存货348,235.35413,410.81354,397.89408,921.14374,251.29
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35,608.5253,251.2167,440.8371,467.0973,283.66
流动资产合计599,749.31651,967.77605,137.79751,103.23694,156.95
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46,380.3447,345.6547,403.8033,994.8634,087.66
投资性房地产----------
在建工程(合计)259,812.82232,771.77199,851.83443,185.10550,171.65
在建工程247,847.02--191,525.31--495,308.22
工程物资11,965.80--8,326.52--54,863.44
固定资产及清理(合计)2,702,552.762,760,510.992,811,580.702,562,924.692,381,075.07
固定资产净额2,702,528.86--2,811,580.70--2,380,796.10
固定资产清理23.90------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1,580.841,562.78------
无形资产283,617.42294,132.69295,474.84298,002.80267,500.45
开发支出----------
商誉----------
长期待摊费用9,751.329,883.459,829.409,361.979,473.17
递延所得税资产26,795.8723,945.1826,631.1325,619.7827,880.84
其他非流动资产94,365.50100,220.52100,349.3764,939.1782,358.67
非流动资产合计3,430,529.773,475,973.883,496,721.983,457,309.673,371,468.74
资产总计4,030,279.084,127,941.654,101,859.774,208,412.904,065,625.68
流动负债
短期借款419,038.15427,703.47563,243.88594,992.66542,603.00
交易性金融负债----------
应付票据及应付账款857,380.79964,811.02936,256.281,081,410.521,077,257.77
应付票据237,920.00268,285.64201,477.24389,725.50389,364.09
应付账款619,460.79696,525.38734,779.04691,685.02687,893.68
预收款项--------105.73
应付手续费及佣金----------
应付职工薪酬33,463.9230,670.4728,248.2540,035.9527,530.86
应交税费43,225.6125,459.9220,795.3320,869.569,566.72
其他应付款(合计)33,636.4727,074.1828,504.7940,309.0836,410.22
应付利息1,268.941,166.551,107.641,667.671,680.04
应付股利----------
其他应付款32,367.52--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214,263.27114,428.71135,846.78186,633.26306,030.71
其他流动负债2,644.612,035.862,582.14----
流动负债合计1,623,995.961,607,844.071,735,259.052,006,622.862,019,607.46
非流动负债
长期借款736,467.771,008,476.19935,766.19795,397.09669,698.09
应付债券----------
租赁负债1,038.261,100.74------
长期应付职工薪酬5,924.946,444.186,563.325,024.835,640.96
长期应付款(合计)141.936,003.3910,864.7525,743.8942,809.71
长期应付款42.93--10,765.75--42,710.71
专项应付款99.00--99.00--99.00
预计非流动负债9,191.337,608.208,250.599,735.757,160.49
递延所得税负债3,596.283,322.823,263.766,163.987,196.11
长期递延收益20,417.7620,418.3220,722.3920,289.3520,165.60
其他非流动负债5,300.005,300.005,300.00800.00800.00
非流动负债合计782,078.281,058,673.84990,731.00863,154.90753,470.96
负债合计2,406,074.232,666,517.912,725,990.042,869,777.762,773,078.42
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803,048.39803,315.39803,315.39802,279.23802,279.23
减:库存股----------
其他综合收益-6,877.78-6,899.08-6,901.46-6,402.09-6,556.33
专项储备11,819.579,347.686,978.547,432.166,793.06
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229,699.7398,048.8429,851.62-3,374.27-36,075.94
归属于母公司股东权益合计1,385,015.121,251,138.021,180,569.291,147,260.241,113,765.21
少数股东权益239,189.73210,285.71195,300.44191,374.90178,782.06
所有者权益(或股东权益)合计1,624,204.851,461,423.731,375,869.731,338,635.141,292,547.27
负债和所有者权益(或股东权益)总计4,030,279.084,127,941.654,101,859.774,208,412.904,065,625.68
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