云铝股份

- 000807

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
云铝股份(000807) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金438,953.28430,572.83412,462.90433,980.46412,146.74
交易性金融资产--0.70------
衍生金融资产----------
应收票据20,438.8822,003.578,137.967,493.8151,409.43
应收账款30,833.2145,807.6942,579.9137,147.0524,562.86
预付款项23,981.6835,949.0540,803.6624,616.8738,237.68
应收利息----------
应收股利96.00--687.2096.00218.50
其他应收款14,689.5419,544.8717,486.7822,599.1825,981.62
买入返售金融资产----------
存货400,589.28503,015.39404,833.48424,821.71446,559.79
划分为持有待售的资产--700.05700.05----
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53,462.6440,037.1333,407.0831,119.5331,047.85
流动资产合计983,044.511,097,631.28961,099.01981,874.611,030,164.46
非流动资产
发放贷款及垫款----------
可供出售金融资产18,230.5522,931.9822,614.8622,041.7122,832.66
持有至到期投资----------
长期应收款----------
长期股权投资32,128.5731,298.0531,298.0531,098.0530,523.55
投资性房地产----------
固定资产净额1,967,571.021,885,613.431,724,501.981,753,186.001,762,764.32
在建工程349,328.65423,707.59496,359.49425,948.71351,440.95
工程物资16,563.66--18,059.929,063.419,186.22
固定资产清理1.25--649.864.2911.91
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产165,633.26143,201.63132,196.29134,250.00135,279.21
开发支出110.3029.8929.89699.721,061.34
商誉----------
长期待摊费用25,349.8925,918.0137,295.1737,275.7635,495.95
递延所得税资产28,973.1826,895.1127,530.2527,539.3225,706.95
其他非流动资产165,202.45214,819.54251,165.15192,686.56183,273.04
非流动资产合计2,769,092.772,774,415.222,741,700.912,633,793.522,557,576.10
资产总计3,752,137.283,872,046.503,702,799.923,615,668.133,587,740.56
流动负债
短期借款992,101.68906,337.96823,292.63750,918.35728,095.00
交易性金融负债164.9426.761.681.80220.00
应付票据167,102.12--242,808.04252,367.72222,102.29
应付账款491,673.07--434,590.12474,354.46495,224.03
预收款项14,933.0716,618.9836,122.3318,885.8160,185.80
应付手续费及佣金----------
应付职工薪酬19,412.0014,342.9913,579.2612,530.3616,414.79
应交税费9,231.267,123.426,724.806,007.878,101.55
应付利息4,755.79--1,618.245,633.064,816.56
应付股利----------
其他应付款23,711.5653,020.7758,948.1649,616.0939,545.11
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396,798.07305,093.61239,873.07281,201.64283,895.70
其他流动负债----------
流动负债合计2,119,883.551,994,033.931,857,558.331,851,517.181,858,600.82
非流动负债
长期借款401,383.74482,233.02447,251.89410,807.89398,493.24
应付债券----------
长期应付款266,035.03250,229.88267,439.76228,021.34206,331.49
长期应付职工薪酬7,320.751,233.021,233.021,233.021,233.02
专项应付款99.00--101.4099.0099.00
预计非流动负债10,031.844,705.353,385.103,317.523,304.94
递延所得税负债4,955.186,833.926,802.127,269.257,775.83
长期递延收益20,032.7522,548.5820,339.8022,451.0718,638.68
其他非流动负债800.00--------
非流动负债合计710,658.30767,783.77746,553.08673,199.10635,876.20
负债合计2,830,541.852,761,817.692,604,111.412,524,716.282,494,477.02
所有者权益
实收资本(或股本)260,683.88260,683.88260,683.88260,683.88260,683.88
资本公积643,978.13643,942.53643,942.53637,320.30637,317.02
减:库存股----------
其他综合收益-2,562.73-504.35-914.54-1,629.14-869.29
专项储备3,713.593,763.254,407.604,063.054,225.87
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-113,869.8243,783.6537,558.5140,504.2150,972.06
归属于母公司股东权益合计826,447.58986,173.51980,182.53975,446.84986,834.09
少数股东权益95,147.85124,055.30118,505.98115,505.01106,429.46
所有者权益(或股东权益)合计921,595.431,110,228.811,098,688.511,090,951.851,093,263.54
负债和所有者权益(或股东权益)总计3,752,137.283,872,046.503,702,799.923,615,668.133,587,740.56
下载全部历史数据到excel中 返回页顶