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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
凌云股份(600480) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金325,160.28344,706.88303,611.27309,570.65331,871.44
交易性金融资产102.96--2.181.921.73
衍生金融资产----------
应收票据及应收账款552,939.49530,270.09543,822.40533,106.18519,565.47
应收票据48,016.0155,370.6641,160.3137,435.1950,118.75
应收账款504,923.47474,899.43502,662.09495,670.98469,446.72
应收款项融资103,023.05101,706.3687,239.0983,799.8598,985.21
预付款项25,523.3032,837.8629,272.4827,459.6023,414.68
其他应收款(合计)4,441.753,753.025,156.364,812.114,972.23
应收利息----------
应收股利----------
其他应收款--3,753.02--4,812.11--
买入返售金融资产----------
存货241,982.92207,273.04221,821.65218,575.61235,763.88
划分为持有待售的资产------27.44--
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17,185.8616,757.4615,281.4516,158.1513,565.16
流动资产合计1,278,602.401,252,095.971,215,787.271,201,696.431,239,497.16
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53,487.7851,349.3050,348.6247,934.5549,843.80
投资性房地产518.61708.79715.81788.701,050.06
在建工程(合计)33,024.8434,378.5035,634.8646,612.1346,773.83
在建工程--34,378.50--46,612.13--
工程物资----------
固定资产及清理(合计)400,980.12398,942.66396,027.22382,531.89375,910.00
固定资产净额--398,783.37--382,488.05--
固定资产清理--159.29--43.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,350.6755,951.7758,550.9858,946.5761,929.99
无形资产35,080.8733,931.1333,843.5133,908.0833,441.62
开发支出----------
商誉918.34918.34918.34918.34918.34
长期待摊费用67,922.1868,159.0873,199.1672,616.5784,565.81
递延所得税资产24,903.2924,727.1721,294.5521,360.3621,598.58
其他非流动资产18,179.7316,757.9815,713.0914,430.8817,635.15
非流动资产合计695,366.44685,824.72686,246.14680,048.08693,667.18
资产总计1,973,968.841,937,920.681,902,033.401,881,744.501,933,164.34
流动负债
短期借款96,816.4881,666.23112,919.32115,437.59167,703.32
交易性金融负债----------
应付票据及应付账款571,014.66576,875.91513,586.58488,083.20499,348.99
应付票据143,091.07146,002.35120,996.24113,265.25142,026.88
应付账款427,923.59430,873.57392,590.34374,817.95357,322.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,410.4736,316.1634,201.4731,396.0438,119.56
应交税费10,355.2614,741.5112,583.3611,850.3811,386.02
其他应付款(合计)19,068.9820,783.9725,877.7447,112.4322,592.43
应付利息----------
应付股利------23,512.46--
其他应付款--20,783.97--23,599.97--
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80,549.4981,354.6497,559.7792,671.1127,643.94
其他流动负债63,181.0561,825.2857,382.3757,291.7055,206.37
流动负债合计905,057.71910,131.14899,615.60887,717.18869,250.07
非流动负债
长期借款--------15,276.24
应付债券--------50,000.00
租赁负债45,484.7541,266.4443,688.3843,382.6047,916.09
长期应付职工薪酬580.47545.3830.41358.23384.16
长期应付款(合计)200.00200.00750.00950.00950.00
长期应付款--200.00--950.00--
专项应付款----------
预计非流动负债10,028.1511,349.741,864.631,826.891,830.28
递延所得税负债480.64491.72380.72391.93403.50
长期递延收益8,696.819,120.238,353.458,790.719,099.57
其他非流动负债----------
非流动负债合计65,470.8162,973.5155,067.6055,700.36125,859.83
负债合计970,528.52973,104.64954,683.20943,417.54995,109.90
所有者权益
实收资本(或股本)94,029.6894,049.8494,049.8494,049.8494,050.84
资本公积368,359.40367,759.92366,945.31366,178.26360,278.27
减:库存股6,113.8810,058.9510,294.2810,882.6110,887.24
其他综合收益-1,604.19-6,667.72-7,205.23-6,569.22-5,758.29
专项储备11,522.6210,689.3310,117.629,257.518,224.43
盈余公积19,650.0219,650.0214,147.6514,147.6514,147.65
一般风险准备----------
未分配利润293,007.97271,494.62270,936.26260,777.55266,530.39
归属于母公司股东权益合计778,851.62746,917.06738,697.17726,958.99726,586.06
少数股东权益224,588.70217,898.98208,653.04211,367.97211,468.38
所有者权益(或股东权益)合计1,003,440.31964,816.04947,350.20938,326.97938,054.44
负债和所有者权益(或股东权益)总计1,973,968.841,937,920.681,902,033.401,881,744.501,933,164.34
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