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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金493,775.00438,953.28430,572.83412,462.90433,980.46
交易性金融资产1.60--0.70----
衍生金融资产----------
应收票据及应收账款67,739.2151,272.0967,811.2650,717.8744,640.86
应收票据25,126.8920,438.8822,003.578,137.967,493.81
应收账款42,612.3130,833.2145,807.6942,579.9137,147.05
预付款项33,963.3723,981.6835,949.0540,803.6624,616.87
应收利息----------
应收股利96.0096.00--687.2096.00
其他应收款--14,689.5419,544.8717,486.7822,599.18
买入返售金融资产----------
存货373,717.53400,589.28503,015.39404,833.48424,821.71
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51,781.4453,462.6440,037.1333,407.0831,119.53
流动资产合计1,039,155.38983,044.511,097,631.28961,099.01981,874.61
非流动资产
发放贷款及垫款----------
可供出售金融资产--18,230.5522,931.9822,614.8622,041.71
持有至到期投资----------
长期应收款----------
长期股权投资32,128.5732,128.5731,298.0531,298.0531,098.05
投资性房地产----------
固定资产净额--1,967,571.021,885,613.431,724,501.981,753,186.00
在建工程--349,328.65423,707.59496,359.49425,948.71
工程物资--16,563.66--18,059.929,063.41
固定资产清理--1.25--649.864.29
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产163,500.69165,633.26143,201.63132,196.29134,250.00
开发支出110.30110.3029.8929.89699.72
商誉----------
长期待摊费用27,761.2325,349.8925,918.0137,295.1737,275.76
递延所得税资产28,263.3228,973.1826,895.1127,530.2527,539.32
其他非流动资产156,844.35165,202.45214,819.54251,165.15192,686.56
非流动资产合计2,820,430.242,769,092.772,774,415.222,741,700.912,633,793.52
资产总计3,859,585.613,752,137.283,872,046.503,702,799.923,615,668.13
流动负债
短期借款869,706.90992,101.68906,337.96823,292.63750,918.35
交易性金融负债129.32164.9426.761.681.80
应付票据及应付账款737,308.24658,775.18691,469.43677,398.16726,722.18
应付票据--167,102.12--242,808.04252,367.72
应付账款--491,673.07--434,590.12474,354.46
预收款项7,001.2614,933.0716,618.9836,122.3318,885.81
应付手续费及佣金----------
应付职工薪酬17,219.7319,412.0014,342.9913,579.2612,530.36
应交税费11,976.879,231.267,123.426,724.806,007.87
应付利息3,676.454,755.79--1,618.245,633.06
应付股利----------
其他应付款--23,711.5653,020.7758,948.1649,616.09
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387,658.70396,798.07305,093.61239,873.07281,201.64
其他流动负债----------
流动负债合计2,059,999.532,119,883.551,994,033.931,857,558.331,851,517.18
非流动负债
长期借款593,020.00401,383.74482,233.02447,251.89410,807.89
应付债券----------
长期应付款--266,035.03250,229.88267,439.76228,021.34
长期应付职工薪酬7,271.637,320.751,233.021,233.021,233.02
专项应付款--99.00--101.4099.00
预计非流动负债9,807.2410,031.844,705.353,385.103,317.52
递延所得税负债5,625.184,955.186,833.926,802.127,269.25
长期递延收益18,765.7620,032.7522,548.5820,339.8022,451.07
其他非流动负债800.00800.00------
非流动负债合计865,042.34710,658.30767,783.77746,553.08673,199.10
负债合计2,925,041.872,830,541.852,761,817.692,604,111.412,524,716.28
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643,978.13643,978.13643,942.53643,942.53637,320.30
减:库存股----------
其他综合收益-1,817.14-2,562.73-504.35-914.54-1,629.14
专项储备4,668.533,713.593,763.254,407.604,063.05
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-108,811.75-113,869.8243,783.6537,558.5140,504.21
归属于母公司股东权益合计833,206.19826,447.58986,173.51980,182.53975,446.84
少数股东权益101,337.5695,147.85124,055.30118,505.98115,505.01
所有者权益(或股东权益)合计934,543.74921,595.431,110,228.811,098,688.511,090,951.85
负债和所有者权益(或股东权益)总计3,859,585.613,752,137.283,872,046.503,702,799.923,615,668.13
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