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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
凌云股份(600480) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金293,513.62347,266.40264,435.01278,545.39355,452.88
交易性金融资产1.991.9929.42120.4286.30
衍生金融资产----------
应收票据及应收账款455,690.05412,408.63503,180.68463,741.74506,765.10
应收票据56,918.0086,326.2598,302.0180,360.2291,697.95
应收账款398,772.05326,082.38404,878.67383,381.52415,067.15
应收款项融资79,281.3076,396.6473,576.7368,797.6347,096.63
预付款项20,062.1523,412.4526,262.1923,846.1730,769.82
其他应收款(合计)5,998.615,003.074,975.885,804.246,167.44
应收利息----------
应收股利----------
其他应收款--5,003.07--5,804.24--
买入返售金融资产----------
存货236,621.34210,522.33237,791.11231,734.27237,860.06
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13,072.8711,628.308,956.207,566.029,149.36
流动资产合计1,116,940.671,099,899.641,131,493.471,092,907.741,206,093.69
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44,488.2243,316.9546,280.2544,601.6143,648.74
投资性房地产2,196.132,212.332,243.192,215.182,353.74
在建工程(合计)42,835.9452,809.0746,924.3737,755.7637,337.30
在建工程--52,809.07--37,755.76--
工程物资----------
固定资产及清理(合计)357,403.90352,911.03333,380.40337,325.45338,175.87
固定资产净额--352,798.88--337,213.03--
固定资产清理--112.14--112.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产64,806.9566,741.3569,899.2567,137.2169,720.33
无形资产34,549.2735,854.7935,928.1536,448.2535,429.63
开发支出----------
商誉918.34918.341,770.401,770.401,770.40
长期待摊费用93,153.3293,067.4083,791.2982,025.1788,123.17
递延所得税资产21,380.7121,062.1321,462.2021,245.0921,752.62
其他非流动资产29,857.1218,339.5330,121.8527,064.4517,809.97
非流动资产合计691,866.89687,555.59672,000.00657,798.93656,377.94
资产总计1,808,807.561,787,455.241,803,493.471,750,706.671,862,471.62
流动负债
短期借款171,350.60164,065.48155,886.47167,105.22291,430.68
交易性金融负债------1.55--
应付票据及应付账款442,396.78429,857.26448,233.28395,049.29418,393.55
应付票据97,133.35104,748.5586,796.5771,003.6873,696.47
应付账款345,263.43325,108.71361,436.70324,045.61344,697.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,449.5433,166.3133,012.2231,143.6433,815.90
应交税费12,912.0518,200.1820,343.2317,221.2118,621.53
其他应付款(合计)20,129.5610,680.6010,368.189,245.707,865.00
应付利息----------
应付股利----735.00----
其他应付款--10,680.60--9,245.70--
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53,974.3374,414.30109,761.93120,910.5750,209.57
其他流动负债48,612.3546,743.0548,904.1850,436.4252,412.82
流动负债合计820,087.08807,418.12849,659.78821,145.47903,885.52
非流动负债
长期借款20,015.2820,015.28----75,721.17
应付债券50,000.0050,000.0050,000.0050,000.00--
租赁负债42,715.4948,485.7247,849.1544,955.3447,298.54
长期应付职工薪酬233.66415.38128.83159.11184.29
长期应付款(合计)1,555.001,555.001,580.00875.001,140.51
长期应付款--1,555.00--875.00--
专项应付款----------
预计非流动负债1,364.021,350.99306.53674.02681.36
递延所得税负债1,139.211,164.371,084.731,110.131,140.59
长期递延收益10,952.3211,071.0611,217.8111,162.5212,615.85
其他非流动负债----------
非流动负债合计127,974.98134,057.79112,167.04108,936.13138,782.31
负债合计948,062.06941,475.92961,826.82930,081.601,042,667.84
所有者权益
实收资本(或股本)93,986.2591,696.5491,696.5491,696.5491,696.54
资本公积357,056.06348,325.23348,363.51348,363.51348,325.94
减:库存股10,853.23--------
其他综合收益-6,728.20-6,438.14-8,360.36-9,843.02-8,925.11
专项储备6,843.416,115.836,382.336,534.566,474.49
盈余公积14,147.6514,147.6514,147.6514,147.6514,147.65
一般风险准备----------
未分配利润199,852.17191,438.81179,239.93171,840.99175,875.35
归属于母公司股东权益合计654,304.11645,285.92631,469.60622,740.23627,594.87
少数股东权益206,441.38200,693.40210,197.04197,884.84192,208.91
所有者权益(或股东权益)合计860,745.50845,979.32841,666.64820,625.07819,803.78
负债和所有者权益(或股东权益)总计1,808,807.561,787,455.241,803,493.471,750,706.671,862,471.62
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