凌云股份

- 600480

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
凌云股份(600480) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金162,969.91164,885.16172,646.27204,640.27187,608.62
交易性金融资产----8.57----
衍生金融资产----------
应收票据及应收账款507,024.38447,416.76349,253.49354,578.12434,151.89
应收票据146,908.20123,523.39111,161.21132,967.85121,790.54
应收账款360,116.18323,893.37238,092.28221,610.27312,361.35
应收款项融资----------
预付款项24,705.1922,350.4823,378.5423,870.9432,081.86
其他应收款(合计)4,580.717,789.764,299.383,612.077,090.29
应收利息----------
应收股利--3,200.00------
其他应收款--4,589.76--3,612.07--
买入返售金融资产----------
存货200,568.38209,278.08228,134.32193,808.59227,849.06
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9,895.0712,656.8114,368.0313,421.5413,667.26
流动资产合计913,497.99867,396.81792,088.61793,931.54902,448.99
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35,527.8934,417.3339,114.1538,718.3638,184.55
投资性房地产14,731.2415,933.4819,586.5620,344.4420,669.12
在建工程(合计)42,743.6940,902.4075,149.5465,390.8964,714.20
在建工程--40,902.40--65,390.89--
工程物资----------
固定资产及清理(合计)330,872.66333,431.32291,763.25296,909.02275,060.09
固定资产净额--333,431.32--296,909.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产36,246.2336,395.5136,220.9536,526.8437,182.94
开发支出----------
商誉1,770.401,770.401,770.401,770.401,770.40
长期待摊费用119,637.79125,109.61118,480.76123,038.1897,760.67
递延所得税资产18,610.5517,951.4816,949.6817,038.1313,511.79
其他非流动资产22,098.2321,428.3823,567.3928,849.9041,747.16
非流动资产合计622,368.67627,469.91622,732.67628,716.16590,730.91
资产总计1,535,866.671,494,866.721,414,821.281,422,647.701,493,179.90
流动负债
短期借款208,505.49206,286.81212,870.07205,374.61254,465.64
交易性金融负债10.836.61--27.74--
应付票据及应付账款345,091.27326,072.08296,002.49309,298.84327,448.77
应付票据67,524.9554,020.8762,531.3472,344.8068,247.65
应付账款277,566.31272,051.21233,471.15236,954.04259,201.12
预收款项------10,419.7011,824.33
应付手续费及佣金----------
应付职工薪酬25,014.0820,397.8224,302.3222,257.0823,481.23
应交税费16,421.2912,204.686,151.878,938.856,087.06
其他应付款(合计)13,165.0217,647.1935,235.7821,197.5923,201.50
应付利息248.471,991.671,394.17796.67199.17
应付股利50.4850.48100.19117.43196.67
其他应付款--15,605.04--20,283.49--
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57,927.3557,879.4446,842.8732,310.3021,755.46
其他流动负债36,991.9931,861.1226,737.0022,210.1823,915.87
流动负债合计712,345.36680,241.25654,176.68632,034.89692,179.88
非流动负债
长期借款73,582.6065,922.0027,042.8450,088.4267,570.75
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬130.48146.18148.60160.0037.13
长期应付款(合计)17,170.2116,571.0419,152.9421,046.3125,590.38
长期应付款--15,643.71--20,120.35--
专项应付款--927.33--925.96--
预计非流动负债----------
递延所得税负债665.43690.27707.57749.29749.06
长期递延收益12,862.5013,493.9612,795.3413,074.068,918.56
其他非流动负债----------
非流动负债合计154,411.21146,823.46109,847.29135,118.09152,865.89
负债合计866,756.56827,064.70764,023.97767,152.98845,045.77
所有者权益
实收资本(或股本)76,534.0454,848.0754,848.0754,848.0755,065.55
资本公积225,377.83248,748.06249,574.44249,338.79251,327.04
减:库存股1,299.103,050.983,050.983,050.985,267.92
其他综合收益817.03-227.88-1,372.10-1,885.90-2,180.58
专项储备9,100.249,847.449,821.849,018.659,200.48
盈余公积10,975.6810,975.6810,975.6810,975.6810,975.68
一般风险准备----------
未分配利润143,869.14139,035.13131,810.04142,299.17140,316.74
归属于母公司股东权益合计465,374.86460,175.52452,606.99461,543.49459,437.00
少数股东权益203,735.25207,626.49198,190.32193,951.23188,697.13
所有者权益(或股东权益)合计669,110.10667,802.01650,797.31655,494.72648,134.13
负债和所有者权益(或股东权益)总计1,535,866.671,494,866.721,414,821.281,422,647.701,493,179.90
下载全部历史数据到excel中 返回页顶