凌云股份 (600480.SH)

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资产负债表(凌云股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 3,036,112,685.903,095,706,470.623,318,714,438.473,292,085,541.623,331,766,539.303,374,222,493.772,935,136,169.513,472,664,020.142,644,350,108.052,785,453,883.573,554,528,836.34
  其中:交易性金融资产(元) 21,847.9519,162.1517,251.1018,645.6519,007.2059,590.5219,936.9019,936.90294,171.171,204,224.14863,036.06
 应收票据及应收账款(元) 5,438,224,005.215,331,061,774.625,195,654,678.104,908,406,869.145,316,929,914.675,194,667,712.534,556,900,476.244,124,086,306.495,031,806,835.484,637,417,389.425,067,650,981.20
  其中:应收票据(元) 411,603,061.24374,351,928.88501,187,512.81611,613,797.36695,082,240.93638,922,527.45569,180,023.27863,262,516.60983,020,144.95803,602,156.14916,979,479.49
  其中:应收账款(元) 5,026,620,943.974,956,709,845.744,694,467,165.294,296,793,071.784,621,847,673.744,555,745,185.083,987,720,452.973,260,823,789.894,048,786,690.533,833,815,233.284,150,671,501.71
 预付款项(元) 292,724,837.38274,595,957.16234,146,780.51273,569,353.52238,263,062.27202,428,495.86200,621,464.16234,124,539.17262,621,913.49238,461,733.52307,698,236.04
 其他应收款(元) 51,563,567.2848,121,072.7149,722,271.7242,038,201.3451,610,104.9540,627,333.2459,986,095.6450,030,688.3949,758,822.1158,042,359.7461,674,367.43
 存货(元) 2,218,216,517.252,185,756,051.582,357,638,772.112,125,334,216.932,380,708,403.432,208,610,145.842,366,213,448.142,105,223,343.642,377,911,142.462,317,342,710.132,378,600,559.42
 合同资产(元) 95,803,764.5681,849,343.10113,573,678.8297,460,796.8895,061,063.71113,695,324.91126,987,386.47132,598,270.71122,862,415.49127,518,613.34127,460,957.32
 持有待售资产(元) -274,437.34---------
 其他流动资产(元) 152,814,507.00161,581,546.52135,651,601.26169,314,804.62128,049,830.73114,090,234.43130,728,713.03116,282,964.6589,561,970.6075,660,211.1491,493,586.44
 流动资产合计(元) 12,157,872,665.8212,016,964,266.7712,394,971,569.3612,025,344,485.0312,425,596,509.9411,919,235,650.3111,169,406,724.9210,998,996,438.8311,314,934,664.7910,929,077,444.8412,060,936,854.14
非流动资产:
 长期股权投资(元) 503,486,182.48479,345,538.14498,438,046.59470,539,345.17478,627,893.84460,174,005.85444,882,200.00433,169,540.57462,802,469.16446,016,064.65436,487,435.91
 其他权益工具投资(元) -----2,324,414.362,770,008.243,226,767.941,986,481.342,103,647.002,561,653.43
 投资性房地产(元) 7,158,110.447,887,038.5910,500,588.1210,573,557.4921,640,700.3721,800,135.4021,961,258.9122,123,320.2922,431,900.6922,151,844.7623,537,358.56
 固定资产(元) 3,960,272,228.413,825,318,863.733,759,099,995.303,855,533,186.813,552,091,859.393,549,435,371.503,574,039,010.903,529,110,265.073,333,803,988.213,373,254,540.013,381,758,653.42
 在建工程(元) 356,348,629.50466,121,250.06467,738,291.51396,295,596.94665,972,245.47690,223,579.66428,359,380.15528,090,652.88469,243,713.16377,557,606.41373,373,002.86
 使用权资产(元) 585,509,751.91589,465,677.62619,299,938.51624,623,915.98632,320,188.64659,560,524.44648,069,456.55667,413,536.35698,992,540.95671,372,061.10697,203,311.28
 无形资产(元) 338,435,138.99339,080,834.83334,416,206.66340,400,576.81338,435,958.16344,465,181.26345,492,744.65358,547,934.44359,281,527.89364,482,500.75354,296,287.56
 商誉(元) 9,183,422.869,183,422.869,183,422.869,183,422.869,183,422.869,183,422.869,183,422.869,183,422.8617,703,982.8617,703,982.8617,703,982.86
 长期待摊费用(元) 731,991,550.59726,165,719.32845,658,077.10947,192,414.60915,766,096.11929,257,082.24931,533,159.98930,673,962.89837,912,920.46820,251,676.33881,231,715.38
 递延所得税资产(元) 212,945,486.30213,603,627.60215,985,751.72221,741,963.38217,501,210.78222,850,752.49213,807,063.02210,621,273.93214,621,961.11212,450,853.51217,526,203.86
 其他非流动资产(元) 157,130,861.91144,308,795.81176,351,517.33147,505,234.86172,725,046.37175,450,931.87298,571,162.41183,395,260.87301,218,527.03270,644,477.51178,099,749.41
 非流动资产合计(元) 6,862,461,363.396,800,480,768.566,936,671,835.707,023,589,214.907,004,264,621.997,064,725,401.936,918,668,867.676,875,555,938.096,720,000,012.866,577,989,254.896,563,779,354.53
资产总计(元) 19,020,334,029.2118,817,445,035.3319,331,643,405.0619,048,933,699.9319,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.9218,034,934,677.6517,507,066,699.7318,624,716,208.67
流动负债:
 短期借款(元) 1,129,193,161.071,154,375,912.721,677,033,230.001,564,144,093.512,119,258,416.092,184,586,806.321,713,506,021.571,640,654,822.171,558,864,657.841,671,052,219.452,914,306,754.37
  其中:交易性金融负债(元) ---------15,542.30-
 应付票据及应付账款(元) 5,135,865,783.954,880,832,019.064,993,489,898.555,135,134,659.515,139,013,236.094,600,240,048.624,423,967,810.044,298,572,593.984,482,332,762.643,950,492,895.394,183,935,457.90
  其中:应付票据(元) 1,209,962,397.731,132,652,493.931,420,268,792.581,471,765,521.791,258,172,547.93961,719,040.55971,333,492.551,047,485,522.18867,965,744.01710,036,793.08736,964,660.41
  其中:应付账款(元) 3,925,903,386.223,748,179,525.133,573,221,105.973,663,369,137.723,880,840,688.163,638,521,008.073,452,634,317.493,251,087,071.803,614,367,018.633,240,456,102.313,446,970,797.49
 合同负债(元) 455,050,052.01438,747,287.63472,494,302.33465,085,178.66482,316,026.63466,649,219.01412,618,715.05302,909,479.31231,503,101.32300,318,652.23311,364,766.43
 应付职工薪酬(元) 342,014,698.43313,960,374.35381,195,619.53385,526,713.86337,789,509.80302,126,646.28294,495,354.12331,663,054.92330,122,172.17311,436,393.62338,159,010.09
 应交税费(元) 125,833,612.47118,503,751.64113,860,177.29126,126,977.52148,123,302.53150,201,964.23129,120,536.76182,001,815.99203,432,268.58172,212,130.31186,215,289.68
 应付股利(元) -235,124,602.50---103,381,995.57--7,350,000.00--
 其他应付款(元) 258,777,371.09235,999,742.86225,924,301.04216,389,872.27264,683,360.89219,110,224.95201,295,573.96106,805,998.3296,331,763.9292,457,015.7578,650,037.49
 一年内到期的非流动负债(元) 975,597,655.64926,711,084.11276,439,441.52287,859,860.40103,080,465.13114,366,653.73539,743,304.09744,143,016.531,097,619,333.031,209,105,682.38502,095,737.81
 其他流动负债(元) 573,823,691.40572,917,026.71552,063,721.20542,419,532.72563,130,661.78499,602,899.64486,123,496.71467,430,467.95489,041,757.14504,364,160.05524,128,182.34
 流动负债合计(元) 8,996,156,026.068,877,171,801.588,692,500,691.468,722,686,888.459,157,394,978.948,640,266,458.358,200,870,812.308,074,181,249.178,496,597,816.648,211,454,691.489,038,855,236.11
非流动负债:
 长期借款(元) --152,762,350.00156,398,080.00341,829,944.44347,673,944.44200,152,777.78200,152,777.78--757,211,659.44
 应付债券(元) --500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00-
 租赁负债(元) 436,883,825.59433,825,984.60479,160,883.96476,737,218.08470,762,794.02489,499,777.77427,154,918.02484,857,179.69478,491,468.81449,553,448.54472,985,420.70
 长期应付款(元) 7,500,000.009,500,000.009,500,000.009,500,000.0015,820,000.0015,820,000.0015,550,000.0015,550,000.0015,800,000.008,750,000.0011,405,139.44
 长期应付职工薪酬(元) 304,113.793,582,278.793,841,553.434,151,392.991,326,886.862,022,140.342,336,640.684,153,801.471,288,260.881,591,126.581,842,924.09
 预计负债(元) 18,646,313.8118,268,925.7718,302,776.3418,720,647.8113,804,703.0014,336,514.1213,640,172.7913,509,859.043,065,304.676,740,183.846,813,563.78
 递延收益(元) 83,534,515.6587,907,080.5090,995,710.3191,906,814.12101,758,843.46107,103,102.49109,523,154.41110,710,648.01112,178,066.54111,625,174.77126,158,540.67
 递延所得税负债(元) 3,807,199.183,919,303.874,035,008.804,164,670.3510,801,141.6711,096,352.4311,392,135.2611,643,652.1310,847,323.5011,101,340.2111,405,880.18
 非流动负债合计(元) 550,675,968.02557,003,573.531,258,598,282.841,261,578,823.351,456,104,313.451,487,551,831.591,279,749,798.941,340,577,918.121,121,670,424.401,089,361,273.941,387,823,128.30
负债合计(元) 9,546,831,994.089,434,175,375.119,951,098,974.309,984,265,711.8010,613,499,292.3910,127,818,289.949,480,620,611.249,414,759,167.299,618,268,241.049,300,815,965.4210,426,678,364.41
所有者权益(或股东权益):
 实收资本或股本(元) 940,498,410.00940,498,410.00940,508,410.00940,605,910.00940,605,910.00940,605,910.00939,862,510.00916,965,410.00916,965,410.00916,965,410.00916,965,410.00
 资本公积(元) 3,669,453,056.973,661,782,624.903,602,782,693.873,595,462,923.703,589,044,809.953,581,339,205.233,570,560,606.613,483,252,318.583,483,635,060.753,483,635,060.753,483,259,393.16
 减:库存股(元) 102,942,845.95108,826,095.95108,872,396.85109,323,830.64111,922,158.00111,922,158.00108,532,254.00----
 其他综合收益(元) -72,052,309.38-65,692,216.86-57,582,922.57-70,548,579.25-59,671,977.91-17,643,288.18-67,281,980.49-64,381,424.53-83,603,572.94-98,430,190.26-89,251,056.27
 专项储备(元) 101,176,182.9692,575,093.4082,244,314.7769,527,148.2265,119,258.0768,847,524.0468,434,052.6961,158,304.8263,823,303.1865,345,600.7064,744,854.17
 盈余公积(元) 141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34
 未分配利润(元) 2,709,362,631.212,607,775,548.382,665,303,940.152,443,711,961.182,255,825,288.052,133,736,169.121,998,521,663.071,914,388,080.661,792,399,298.171,718,409,920.411,758,753,548.31
 归属于母公司股东权益合计(元) 7,386,971,673.157,269,589,911.217,265,860,586.717,010,912,080.556,820,477,677.506,736,439,909.556,543,041,145.226,452,859,236.876,314,696,046.506,227,402,348.946,275,948,696.71
 少数股东权益(元) 2,086,530,361.982,113,679,749.012,114,683,844.052,053,755,907.581,995,884,162.042,119,702,852.752,064,413,836.132,006,933,972.762,101,970,390.111,978,848,385.371,922,089,147.55
 股东权益合计(元) 9,473,502,035.139,383,269,660.229,380,544,430.769,064,667,988.138,816,361,839.548,856,142,762.308,607,454,981.358,459,793,209.638,416,666,436.618,206,250,734.318,198,037,844.26
负债和股东权益合计(元) 19,020,334,029.2118,817,445,035.3319,331,643,405.0619,048,933,699.9319,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.9218,034,934,677.6517,507,066,699.7318,624,716,208.67
公告日期 2024-10-262024-08-272024-04-302024-04-302023-10-272023-08-292023-04-252023-04-252022-10-282022-08-302022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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