云天化

- 600096

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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  2012 
云天化(600096) 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1,153,073.43979,658.711,189,857.731,004,411.771,166,194.57
交易性金融资产73.37362.221,082.811,033.242,892.55
衍生金融资产----------
应收票据及应收账款617,919.76469,926.32341,207.10247,074.42218,074.29
应收票据167,509.30168,612.3790,523.81151,619.6435,180.82
应收账款450,410.46301,313.95250,683.2995,454.78182,893.47
应收款项融资----90,000.0026,712.67166,926.65
预付款项202,355.50212,742.53285,311.51193,450.05414,137.23
其他应收款(合计)25,482.6624,931.1520,416.0131,360.8011,320.36
应收利息1,214.201,310.901,047.75780.601,223.40
应收股利6,000.006,090.006,000.008,000.00--
其他应收款--17,530.25--22,580.20--
买入返售金融资产----------
存货919,707.65925,797.82874,436.93759,552.28636,601.68
划分为持有待售的资产----------
一年内到期的非流动资产2,500.005,110.007,917.496,724.38--
待摊费用----------
待处理流动资产损益----------
其他流动资产29,092.6350,782.7378,951.6079,233.4253,527.54
流动资产合计2,950,205.022,669,311.472,889,181.172,349,553.022,669,674.85
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5,490.816,844.886,792.136,306.2810,638.87
长期股权投资325,463.63319,319.12297,902.39278,477.82270,418.62
投资性房地产20,918.8221,206.2521,488.2621,762.0520,112.07
在建工程(合计)349,780.22286,817.23226,504.59151,878.00186,848.98
在建工程--286,817.23--151,878.00--
工程物资----------
固定资产及清理(合计)1,897,787.721,893,752.351,855,044.101,878,695.931,851,021.64
固定资产净额--1,888,714.00--1,873,677.14--
固定资产清理--5,038.35--5,018.78--
生产性生物资产3,201.392,477.56697.10506.38493.83
公益性生物资产----------
油气资产----------
使用权资产61,587.4863,535.7363,092.0362,932.493,617.84
无形资产381,113.90384,136.29388,529.08387,318.19389,368.03
开发支出----------
商誉8,671.348,671.348,671.348,671.348,671.34
长期待摊费用73,425.0274,441.6076,752.1081,127.37135,599.62
递延所得税资产57,192.5957,874.0758,592.1358,740.7140,609.00
其他非流动资产1,562.48831.241,148.871,174.391,767.08
非流动资产合计3,213,272.433,146,984.693,032,291.152,964,667.972,943,291.85
资产总计6,163,477.445,816,296.165,921,472.325,314,220.995,612,966.70
流动负债
短期借款1,779,178.511,884,319.172,235,032.742,191,850.432,554,954.96
交易性金融负债9.74114.90575.9444.014,611.75
应付票据及应付账款552,662.76545,780.20490,412.97366,736.54461,427.37
应付票据15,606.3223,085.6325,063.9924,739.21113,379.61
应付账款537,056.45522,694.58465,348.98341,997.33348,047.76
预收款项3,166.392,986.822,678.042,417.76--
应付手续费及佣金----------
应付职工薪酬29,751.4624,054.3325,026.2839,105.2423,092.71
应交税费66,427.9579,812.4366,251.0951,894.0638,342.50
其他应付款(合计)90,296.73117,171.59105,043.3886,041.9198,400.18
应付利息3,021.713,462.513,454.813,006.784,459.78
应付股利1,786.9025,453.708,726.908,726.908,726.90
其他应付款--88,255.38--74,308.22--
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243,892.58283,808.23297,220.25256,609.36141,117.65
其他流动负债26,341.2623,175.6432,657.2924,970.1724,450.90
流动负债合计3,115,878.193,217,981.733,617,093.043,301,837.183,694,110.44
非流动负债
长期借款1,017,478.95763,318.63619,542.30539,583.43524,141.01
应付债券----------
租赁负债4,984.845,574.275,513.095,371.883,617.84
长期应付职工薪酬20,956.3219,565.4218,676.3918,667.1419,150.22
长期应付款(合计)67,496.6373,011.43132,362.91119,626.59131,911.16
长期应付款--73,011.43--119,626.57--
专项应付款------0.02--
预计非流动负债24,275.4323,307.4622,818.3921,599.6023,773.11
递延所得税负债6,412.706,412.706,430.316,369.654,967.90
长期递延收益41,721.0941,413.6541,520.9041,390.2340,105.30
其他非流动负债----------
非流动负债合计1,183,325.97932,603.56846,864.28752,608.52747,666.55
负债合计4,299,204.164,150,585.284,463,957.324,054,445.694,441,776.99
所有者权益
实收资本(或股本)183,589.32183,589.32183,589.32183,739.61183,739.61
资本公积728,928.09728,275.99727,624.26727,130.16720,467.60
减:库存股------407.24--
其他综合收益30,599.8911,972.854,397.05-2,226.89412.71
专项储备8,957.228,124.548,133.587,668.966,033.40
盈余公积27,070.4227,070.4227,070.4227,070.4227,070.42
一般风险准备----------
未分配利润591,456.19424,993.76242,964.1578,406.79-1,751.82
归属于母公司股东权益合计1,570,601.141,384,026.901,193,778.791,021,381.82935,971.93
少数股东权益293,672.14281,683.98263,736.21238,393.48235,217.78
所有者权益(或股东权益)合计1,864,273.281,665,710.871,457,515.001,259,775.291,171,189.71
负债和所有者权益(或股东权益)总计6,163,477.445,816,296.165,921,472.325,314,220.995,612,966.70
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