云铝股份 (000807.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(云铝股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,891,740,703.701,622,638,217.34873,774,030.591,418,270,052.521,142,353,327.101,186,778,341.031,808,308,984.961,669,402,253.502,383,107,246.06
 衍生金融资产(元) -------82,525.00-
 应收票据及应收账款(元) 403,005,048.78101,364,407.52366,924,378.00180,775,003.66237,006,710.68162,616,528.94236,096,549.22177,792,239.99295,408,191.66
  其中:应收票据(元) 15,722,885.5466,671,963.47-------
  其中:应收账款(元) 387,282,163.2434,692,444.05366,924,378.00180,775,003.66237,006,710.68162,616,528.94236,096,549.22177,792,239.99295,408,191.66
 预付款项(元) 77,305,552.03103,539,208.60138,620,111.03169,256,124.53136,940,045.58134,966,969.83171,421,100.67176,223,391.10122,267,940.42
 应收股利(元) ------960,000.00960,000.00960,000.00
 其他应收款(元) 71,206,647.3667,868,865.7177,296,527.4585,691,512.7368,228,456.8673,711,158.7188,871,573.36107,343,904.49137,161,407.95
 存货(元) 4,050,526,780.613,041,709,471.973,651,519,506.813,482,353,475.964,134,108,067.213,543,978,904.954,089,211,447.653,742,512,850.843,602,001,664.36
 其他流动资产(元) 120,815,808.02252,764,515.69218,077,074.57356,085,235.90532,512,058.75674,408,316.41714,670,946.95732,836,604.36688,732,560.30
 流动资产合计(元) 7,900,913,361.615,360,495,062.985,615,076,836.355,997,493,131.786,519,677,673.826,051,377,930.657,511,032,262.056,941,569,463.047,985,133,576.44
非流动资产:
 长期股权投资(元) 414,484,213.28406,627,666.35461,978,045.45463,803,399.15473,456,529.35474,038,011.84339,948,578.33340,876,633.09346,160,745.25
 其他权益工具投资(元) 63,959,534.6164,444,535.9268,441,679.4056,729,112.8156,008,278.0656,009,093.26192,812,993.13189,212,271.25201,342,497.62
 固定资产(元) 24,873,788,657.4225,233,851,336.5626,292,172,010.7527,025,527,573.9427,605,109,885.4628,115,806,967.8825,629,246,913.9623,810,750,695.6022,908,275,184.23
 在建工程(元) 2,544,117,864.682,614,997,266.552,595,858,612.192,598,128,168.542,327,717,741.601,998,518,315.744,431,851,019.685,501,716,529.044,695,390,826.71
 使用权资产(元) 16,809,097.9162,869,479.8614,658,545.6515,808,368.9415,627,829.41----
 无形资产(元) 3,223,233,775.653,235,665,150.613,258,657,279.592,836,174,188.282,941,326,932.942,954,748,369.542,980,027,993.102,675,004,474.892,668,137,363.46
 开发支出(元) 197,087.38--------
 长期待摊费用(元) 69,832,573.0760,230,444.8197,988,589.6097,513,178.1098,834,548.4398,294,040.7693,619,713.3394,731,680.2693,834,614.47
 递延所得税资产(元) 449,679,257.20500,454,164.23244,496,164.12267,958,679.39239,451,849.17266,311,261.10256,197,844.87278,808,440.38256,366,432.58
 其他非流动资产(元) 321,569,950.25297,486,307.46326,003,480.38943,654,992.241,002,205,214.361,003,493,722.57649,391,665.03823,586,653.33699,123,987.03
 非流动资产合计(元) 31,977,672,011.4532,476,626,352.3533,360,254,407.1334,305,297,661.3934,759,738,808.7834,967,219,782.6934,573,096,721.4333,714,687,377.8431,868,631,651.35
资产总计(元) 39,878,585,373.0637,837,121,415.3338,975,331,243.4840,302,790,793.1741,279,416,482.6041,018,597,713.3442,084,128,983.4840,656,256,840.8839,853,765,227.79
流动负债:
 短期借款(元) 2,734,387,417.882,717,847,625.933,730,148,108.814,190,381,531.124,277,034,746.525,632,438,846.005,949,926,597.885,426,029,982.058,014,122,688.19
 衍生金融负债(元) --------24,047,100.00
 应付票据及应付账款(元) 6,147,209,717.655,157,637,261.396,478,332,673.728,573,807,940.689,648,110,216.729,362,562,817.6610,814,105,212.2810,772,577,705.278,157,531,164.39
  其中:应付票据(元) 660,000,000.00120,000,000.00399,500,000.002,379,200,000.002,682,856,442.802,014,772,391.823,897,255,018.673,893,640,908.931,826,657,586.68
  其中:应付账款(元) 5,487,209,717.655,037,637,261.396,078,832,673.726,194,607,940.686,965,253,773.927,347,790,425.846,916,850,193.616,878,936,796.346,330,873,577.71
 预收款项(元) -------1,057,346.20-
 合同负债(元) 185,831,676.18303,475,750.53291,641,379.95203,431,342.67156,604,431.16197,815,977.50423,718,336.24201,024,509.04184,149,658.68
 应付职工薪酬(元) 359,786,793.15305,167,773.51345,723,930.47334,639,185.13306,704,676.95282,482,486.83400,359,495.29275,308,565.67212,379,435.15
 应交税费(元) 503,051,368.29442,836,656.79498,409,489.13432,256,135.39254,599,153.13207,953,285.68208,695,597.8895,667,187.51146,948,207.50
 应付利息(元) 11,368,506.678,659,291.7011,854,391.9612,689,412.0211,665,467.7511,076,444.8116,676,723.9616,800,438.9315,746,073.07
 应付股利(元) 78,382,851.0078,382,851.0022,866,939.92------
 其他应付款(元) 255,908,200.65320,473,849.10322,428,771.88323,675,249.32259,076,378.66273,971,428.04386,414,056.27347,301,780.69415,342,880.55
 一年内到期的非流动负债(元) 555,269,051.19460,876,900.362,365,155,286.112,142,632,697.541,144,287,089.821,358,467,803.761,866,332,618.013,060,307,093.644,807,079,927.02
 其他流动负债(元) 24,158,117.9040,964,324.4437,913,379.3926,446,074.5520,358,576.0525,821,363.86---
 流动负债合计(元) 10,855,353,700.569,836,322,284.7514,104,474,351.3416,239,959,568.4216,078,440,736.7617,352,590,454.1420,066,228,637.8120,196,074,609.0021,977,347,134.55
非流动负债:
 长期借款(元) 6,313,150,000.006,667,050,000.006,613,677,738.007,364,677,738.0010,084,761,896.009,357,661,896.007,953,970,903.006,696,980,903.003,268,080,000.00
 租赁负债(元) 5,714,157.975,122,107.809,640,641.6910,382,616.4911,007,401.41----
 长期应付款(元) 1,154,490.751,286,728.411,435,092.601,419,253.9960,033,915.71108,647,454.54257,438,927.18428,097,065.351,441,140,262.71
 长期应付职工薪酬(元) 43,153,525.6343,674,318.6459,972,681.0959,249,373.1564,441,790.0665,633,176.2650,248,336.9556,409,594.5062,420,025.14
 预计负债(元) 96,935,014.40128,325,941.4176,536,419.1391,913,322.6176,082,018.0782,505,899.6997,357,537.4071,604,933.5066,527,688.07
 递延收益(元) 215,821,705.73211,826,867.30208,940,319.40204,177,624.84204,183,149.74207,223,890.31202,893,451.80201,655,971.81202,924,867.58
 递延所得税负债(元) 34,000,371.5725,174,836.5435,581,537.4535,962,844.1933,228,231.5432,637,645.7261,639,804.6471,961,104.5955,181,276.50
 其他非流动负债(元) 8,000,000.008,000,000.0053,000,000.0053,000,000.0053,000,000.0053,000,000.008,000,000.008,000,000.008,000,000.00
 非流动负债合计(元) 6,717,929,266.057,090,460,800.107,058,784,429.367,820,782,773.2710,586,738,402.539,907,309,962.528,631,548,960.977,534,709,572.755,104,274,120.00
负债合计(元) 17,573,282,966.6116,926,783,084.8521,163,258,780.7024,060,742,341.6926,665,179,139.2927,259,900,416.6628,697,777,598.7827,730,784,181.7527,081,621,254.55
所有者权益(或股东权益):
 实收资本或股本(元) 3,467,957,405.003,467,957,405.003,128,206,556.003,128,206,556.003,128,206,556.003,128,206,556.003,128,206,556.003,128,206,556.003,128,206,556.00
 资本公积(元) 10,681,513,048.8110,683,073,048.818,030,483,934.868,030,483,934.868,033,153,919.098,033,153,919.098,022,792,299.958,022,792,299.958,023,272,472.93
 其他综合收益(元) -44,905,823.32-44,215,204.09-56,876,579.89-68,777,753.32-68,990,792.36-69,014,623.56-64,020,867.63-65,563,288.80-76,768,701.97
 专项储备(元) 154,747,035.67136,758,288.15133,913,991.98118,195,726.0193,476,758.1469,785,408.8074,321,631.0767,930,550.7959,524,883.68
 盈余公积(元) 452,704,842.56452,704,842.56345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63345,045,411.63
 未分配利润(元) 4,619,351,023.363,495,042,399.533,530,321,776.242,296,997,310.45980,488,391.08298,516,215.92-33,742,680.33-360,759,432.22-423,077,904.62
 归属于母公司股东权益合计(元) 19,331,367,532.0818,191,320,779.9615,111,095,090.8213,850,151,185.6312,511,380,243.5811,805,692,887.8811,472,602,350.6911,137,652,097.3511,056,202,717.65
 少数股东权益(元) 2,973,934,874.372,719,017,550.522,700,977,371.962,391,897,265.852,102,857,099.731,953,004,408.801,913,749,034.011,787,820,561.781,715,941,255.59
 股东权益合计(元) 22,305,302,406.4520,910,338,330.4817,812,072,462.7816,242,048,451.4814,614,237,343.3113,758,697,296.6813,386,351,384.7012,925,472,659.1312,772,143,973.24
负债和股东权益合计(元) 39,878,585,373.0637,837,121,415.3338,975,331,243.4840,302,790,793.1741,279,416,482.6041,018,597,713.3442,084,128,983.4840,656,256,840.8839,853,765,227.79
公告日期 2022-04-232022-03-222021-10-252021-08-242021-04-272021-03-232020-10-222020-08-252020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院