资产负债表（凌云股份）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 3,036,112,685.90 | 3,095,706,470.62 | 3,318,714,438.47 | 3,292,085,541.62 | 3,331,766,539.30 | 3,374,222,493.77 | 2,935,136,169.51 |
| 其中：交易性金融资产(元) | 21,847.95 | 19,162.15 | 17,251.10 | 18,645.65 | 19,007.20 | 59,590.52 | 19,936.90 |
| 应收票据及应收账款(元) | 5,438,224,005.21 | 5,331,061,774.62 | 5,195,654,678.10 | 4,908,406,869.14 | 5,316,929,914.67 | 5,194,667,712.53 | 4,556,900,476.24 |
| 其中：应收票据(元) | 411,603,061.24 | 374,351,928.88 | 501,187,512.81 | 611,613,797.36 | 695,082,240.93 | 638,922,527.45 | 569,180,023.27 |
| 其中：应收账款(元) | 5,026,620,943.97 | 4,956,709,845.74 | 4,694,467,165.29 | 4,296,793,071.78 | 4,621,847,673.74 | 4,555,745,185.08 | 3,987,720,452.97 |
| 预付款项(元) | 292,724,837.38 | 274,595,957.16 | 234,146,780.51 | 273,569,353.52 | 238,263,062.27 | 202,428,495.86 | 200,621,464.16 |
| 其他应收款(元) | 51,563,567.28 | 48,121,072.71 | 49,722,271.72 | 42,038,201.34 | 51,610,104.95 | 40,627,333.24 | 59,986,095.64 |
| 存货(元) | 2,218,216,517.25 | 2,185,756,051.58 | 2,357,638,772.11 | 2,125,334,216.93 | 2,380,708,403.43 | 2,208,610,145.84 | 2,366,213,448.14 |
| 合同资产(元) | 95,803,764.56 | 81,849,343.10 | 113,573,678.82 | 97,460,796.88 | 95,061,063.71 | 113,695,324.91 | 126,987,386.47 |
| 持有待售资产(元) | - | 274,437.34 | - | - | - | - | - |
| 其他流动资产(元) | 152,814,507.00 | 161,581,546.52 | 135,651,601.26 | 169,314,804.62 | 128,049,830.73 | 114,090,234.43 | 130,728,713.03 |
| 流动资产合计(元) | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 | 12,025,344,485.03 | 12,425,596,509.94 | 11,919,235,650.31 | 11,169,406,724.92 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 503,486,182.48 | 479,345,538.14 | 498,438,046.59 | 470,539,345.17 | 478,627,893.84 | 460,174,005.85 | 444,882,200.00 |
| 其他权益工具投资(元) | - | - | - | - | - | 2,324,414.36 | 2,770,008.24 |
| 投资性房地产(元) | 7,158,110.44 | 7,887,038.59 | 10,500,588.12 | 10,573,557.49 | 21,640,700.37 | 21,800,135.40 | 21,961,258.91 |
| 固定资产(元) | 3,960,272,228.41 | 3,825,318,863.73 | 3,759,099,995.30 | 3,855,533,186.81 | 3,552,091,859.39 | 3,549,435,371.50 | 3,574,039,010.90 |
| 在建工程(元) | 356,348,629.50 | 466,121,250.06 | 467,738,291.51 | 396,295,596.94 | 665,972,245.47 | 690,223,579.66 | 428,359,380.15 |
| 使用权资产(元) | 585,509,751.91 | 589,465,677.62 | 619,299,938.51 | 624,623,915.98 | 632,320,188.64 | 659,560,524.44 | 648,069,456.55 |
| 无形资产(元) | 338,435,138.99 | 339,080,834.83 | 334,416,206.66 | 340,400,576.81 | 338,435,958.16 | 344,465,181.26 | 345,492,744.65 |
| 商誉(元) | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
| 长期待摊费用(元) | 731,991,550.59 | 726,165,719.32 | 845,658,077.10 | 947,192,414.60 | 915,766,096.11 | 929,257,082.24 | 931,533,159.98 |
| 递延所得税资产(元) | 212,945,486.30 | 213,603,627.60 | 215,985,751.72 | 221,741,963.38 | 217,501,210.78 | 222,850,752.49 | 213,807,063.02 |
| 其他非流动资产(元) | 157,130,861.91 | 144,308,795.81 | 176,351,517.33 | 147,505,234.86 | 172,725,046.37 | 175,450,931.87 | 298,571,162.41 |
| 非流动资产合计(元) | 6,862,461,363.39 | 6,800,480,768.56 | 6,936,671,835.70 | 7,023,589,214.90 | 7,004,264,621.99 | 7,064,725,401.93 | 6,918,668,867.67 |
| 资产总计(元) | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 |
| 流动负债： | |||||||
| 短期借款(元) | 1,129,193,161.07 | 1,154,375,912.72 | 1,677,033,230.00 | 1,564,144,093.51 | 2,119,258,416.09 | 2,184,586,806.32 | 1,713,506,021.57 |
| 应付票据及应付账款(元) | 5,135,865,783.95 | 4,880,832,019.06 | 4,993,489,898.55 | 5,135,134,659.51 | 5,139,013,236.09 | 4,600,240,048.62 | 4,423,967,810.04 |
| 其中：应付票据(元) | 1,209,962,397.73 | 1,132,652,493.93 | 1,420,268,792.58 | 1,471,765,521.79 | 1,258,172,547.93 | 961,719,040.55 | 971,333,492.55 |
| 其中：应付账款(元) | 3,925,903,386.22 | 3,748,179,525.13 | 3,573,221,105.97 | 3,663,369,137.72 | 3,880,840,688.16 | 3,638,521,008.07 | 3,452,634,317.49 |
| 合同负债(元) | 455,050,052.01 | 438,747,287.63 | 472,494,302.33 | 465,085,178.66 | 482,316,026.63 | 466,649,219.01 | 412,618,715.05 |
| 应付职工薪酬(元) | 342,014,698.43 | 313,960,374.35 | 381,195,619.53 | 385,526,713.86 | 337,789,509.80 | 302,126,646.28 | 294,495,354.12 |
| 应交税费(元) | 125,833,612.47 | 118,503,751.64 | 113,860,177.29 | 126,126,977.52 | 148,123,302.53 | 150,201,964.23 | 129,120,536.76 |
| 应付股利(元) | - | 235,124,602.50 | - | - | - | 103,381,995.57 | - |
| 其他应付款(元) | 258,777,371.09 | 235,999,742.86 | 225,924,301.04 | 216,389,872.27 | 264,683,360.89 | 219,110,224.95 | 201,295,573.96 |
| 一年内到期的非流动负债(元) | 975,597,655.64 | 926,711,084.11 | 276,439,441.52 | 287,859,860.40 | 103,080,465.13 | 114,366,653.73 | 539,743,304.09 |
| 其他流动负债(元) | 573,823,691.40 | 572,917,026.71 | 552,063,721.20 | 542,419,532.72 | 563,130,661.78 | 499,602,899.64 | 486,123,496.71 |
| 流动负债合计(元) | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 | 8,722,686,888.45 | 9,157,394,978.94 | 8,640,266,458.35 | 8,200,870,812.30 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 152,762,350.00 | 156,398,080.00 | 341,829,944.44 | 347,673,944.44 | 200,152,777.78 |
| 应付债券(元) | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 租赁负债(元) | 436,883,825.59 | 433,825,984.60 | 479,160,883.96 | 476,737,218.08 | 470,762,794.02 | 489,499,777.77 | 427,154,918.02 |
| 长期应付款(元) | 7,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 15,820,000.00 | 15,820,000.00 | 15,550,000.00 |
| 长期应付职工薪酬(元) | 304,113.79 | 3,582,278.79 | 3,841,553.43 | 4,151,392.99 | 1,326,886.86 | 2,022,140.34 | 2,336,640.68 |
| 预计负债(元) | 18,646,313.81 | 18,268,925.77 | 18,302,776.34 | 18,720,647.81 | 13,804,703.00 | 14,336,514.12 | 13,640,172.79 |
| 递延收益(元) | 83,534,515.65 | 87,907,080.50 | 90,995,710.31 | 91,906,814.12 | 101,758,843.46 | 107,103,102.49 | 109,523,154.41 |
| 递延所得税负债(元) | 3,807,199.18 | 3,919,303.87 | 4,035,008.80 | 4,164,670.35 | 10,801,141.67 | 11,096,352.43 | 11,392,135.26 |
| 非流动负债合计(元) | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 | 1,261,578,823.35 | 1,456,104,313.45 | 1,487,551,831.59 | 1,279,749,798.94 |
| 负债合计(元) | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.30 | 9,984,265,711.80 | 10,613,499,292.39 | 10,127,818,289.94 | 9,480,620,611.24 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 940,498,410.00 | 940,498,410.00 | 940,508,410.00 | 940,605,910.00 | 940,605,910.00 | 940,605,910.00 | 939,862,510.00 |
| 资本公积(元) | 3,669,453,056.97 | 3,661,782,624.90 | 3,602,782,693.87 | 3,595,462,923.70 | 3,589,044,809.95 | 3,581,339,205.23 | 3,570,560,606.61 |
| 减：库存股(元) | 102,942,845.95 | 108,826,095.95 | 108,872,396.85 | 109,323,830.64 | 111,922,158.00 | 111,922,158.00 | 108,532,254.00 |
| 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 |
| 专项储备(元) | 101,176,182.96 | 92,575,093.40 | 82,244,314.77 | 69,527,148.22 | 65,119,258.07 | 68,847,524.04 | 68,434,052.69 |
| 盈余公积(元) | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
| 未分配利润(元) | 2,709,362,631.21 | 2,607,775,548.38 | 2,665,303,940.15 | 2,443,711,961.18 | 2,255,825,288.05 | 2,133,736,169.12 | 1,998,521,663.07 |
| 归属于母公司股东权益合计(元) | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 | 7,010,912,080.55 | 6,820,477,677.50 | 6,736,439,909.55 | 6,543,041,145.22 |
| 少数股东权益(元) | 2,086,530,361.98 | 2,113,679,749.01 | 2,114,683,844.05 | 2,053,755,907.58 | 1,995,884,162.04 | 2,119,702,852.75 | 2,064,413,836.13 |
| 股东权益合计(元) | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 | 9,064,667,988.13 | 8,816,361,839.54 | 8,856,142,762.30 | 8,607,454,981.35 |
| 负债和股东权益合计(元) | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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