凌云股份

- 600480

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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 
凌云股份(600480) 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214,351.98167,240.05234,130.37162,969.91164,885.16
交易性金融资产--4.61------
衍生金融资产----------
应收票据及应收账款448,439.86452,991.42365,543.52507,024.38447,416.76
应收票据90,466.5581,943.3599,369.77146,908.20123,523.39
应收账款357,973.31371,048.07266,173.76360,116.18323,893.37
应收款项融资112,951.4998,436.41127,080.26----
预付款项30,514.3631,639.8526,547.9324,705.1922,350.48
其他应收款(合计)7,105.337,537.258,751.804,580.717,789.76
应收利息----------
应收股利--------3,200.00
其他应收款7,105.33--8,751.80--4,589.76
买入返售金融资产----------
存货204,562.99207,063.32186,540.08200,568.38209,278.08
划分为持有待售的资产2.35--------
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8,240.729,849.129,615.999,895.0712,656.81
流动资产合计1,040,084.10988,309.05970,359.77913,497.99867,396.81
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40,102.5738,600.2836,855.4835,527.8934,417.33
投资性房地产10,329.8713,717.8414,610.6314,731.2415,933.48
在建工程(合计)46,880.4636,808.3944,313.9642,743.6940,902.40
在建工程46,880.46--44,313.96--40,902.40
工程物资----------
固定资产及清理(合计)310,821.91338,082.42338,785.57330,872.66333,431.32
固定资产净额310,821.91--338,785.57--333,431.32
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68,309.1317,425.22------
无形资产33,676.9833,856.5734,181.2036,246.2336,395.51
开发支出----------
商誉1,770.401,770.401,770.401,770.401,770.40
长期待摊费用104,574.05103,467.13111,994.57119,637.79125,109.61
递延所得税资产19,617.7719,956.1819,547.2518,610.5517,951.48
其他非流动资产27,858.8326,470.0928,169.1822,098.2321,428.38
非流动资产合计664,161.96630,388.77630,513.94622,368.67627,469.91
资产总计1,704,246.061,618,697.831,600,873.711,535,866.671,494,866.72
流动负债
短期借款239,486.68220,218.56223,266.75208,505.49206,286.81
交易性金融负债1.28--3.4810.836.61
应付票据及应付账款394,191.25386,110.43393,224.22345,091.27326,072.08
应付票据68,228.2171,936.7866,311.3367,524.9554,020.87
应付账款325,963.04314,173.65326,912.89277,566.31272,051.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,566.3128,948.5527,996.0625,014.0820,397.82
应交税费11,336.3312,030.7713,375.9416,421.2912,204.68
其他应付款(合计)20,015.2718,084.2816,018.7313,165.0217,647.19
应付利息------248.471,991.67
应付股利--50.4850.4850.4850.48
其他应付款20,015.27--15,968.25--15,605.04
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81,642.4568,485.5893,136.0057,927.3557,879.44
其他流动负债50,875.0147,107.5135,919.1636,991.9931,861.12
流动负债合计843,029.38794,331.70814,161.01712,345.36680,241.25
非流动负债
长期借款88,183.9186,642.5480,218.3373,582.6065,922.00
应付债券------50,000.0050,000.00
租赁负债50,051.8216,184.24------
长期应付职工薪酬180.2991.86301.21130.48146.18
长期应付款(合计)1,094.819,265.1710,893.3117,170.2116,571.04
长期应付款750.00--10,549.00--15,643.71
专项应付款344.81--344.32--927.33
预计非流动负债287.38288.00300.05----
递延所得税负债618.89645.38679.34665.43690.27
长期递延收益10,967.6311,414.1711,588.8912,862.5013,493.96
其他非流动负债----------
非流动负债合计151,384.72124,531.36103,981.13154,411.21146,823.46
负债合计994,414.10918,863.06918,142.13866,756.56827,064.70
所有者权益
实收资本(或股本)76,534.0476,534.0476,534.0476,534.0454,848.07
资本公积225,334.27224,570.69224,570.69225,377.83248,748.06
减:库存股1,299.901,299.901,299.901,299.103,050.98
其他综合收益-2,826.10-293.34502.75817.03-227.88
专项储备8,321.098,453.408,032.929,100.249,847.44
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165,931.50160,684.21152,396.53143,869.14139,035.13
归属于母公司股东权益合计482,970.58479,624.78471,712.71465,374.86460,175.52
少数股东权益226,861.38220,209.99211,018.87203,735.25207,626.49
所有者权益(或股东权益)合计709,831.96699,834.77682,731.58669,110.10667,802.01
负债和所有者权益(或股东权益)总计1,704,246.061,618,697.831,600,873.711,535,866.671,494,866.72
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