凌云股份 (600480.SH)

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资产负债表(凌云股份)

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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
流动资产:
 货币资金(元) 1,629,699,081.391,648,851,634.821,726,462,746.562,046,402,747.631,876,086,233.942,449,489,335.231,541,464,388.19
  其中:交易性金融资产(元) --85,700.04----
 应收票据及应收账款(元) 5,070,243,781.724,474,167,576.053,492,534,897.923,545,781,244.374,341,518,918.464,054,566,544.374,051,555,870.02
  其中:应收票据(元) 1,469,082,028.361,235,233,861.591,111,612,099.711,329,678,506.791,217,905,404.05957,953,202.211,033,555,296.31
  其中:应收账款(元) 3,601,161,753.363,238,933,714.462,380,922,798.212,216,102,737.583,123,613,514.413,096,613,342.163,018,000,573.71
 预付款项(元) 247,051,949.40223,504,828.56233,785,446.83238,709,422.67320,818,609.79305,158,690.37275,275,509.47
 应收利息(元) -----
 应收股利(元) -32,000,000.00-----
 其他应收款(元) 45,807,058.0445,897,607.0842,993,827.5936,120,668.5970,902,914.7249,776,440.4753,571,267.45
 存货(元) 2,005,683,800.052,092,780,836.892,281,343,242.001,938,085,913.862,278,490,586.012,115,927,613.652,111,228,339.19
 合同资产(元) 37,543,570.6930,197,516.24-----
 持有待售资产(元) -----171,509.111,920,196.39
 其他流动资产(元) 98,950,701.94126,568,084.65143,680,272.82134,215,364.19136,672,591.96155,389,334.15113,740,130.20
 流动资产合计(元) 9,134,979,943.238,673,968,084.297,920,886,133.767,939,315,361.319,024,489,854.889,130,479,467.358,148,755,700.91
非流动资产:
 可供出售金融资产(元) ------1,300,000.00
 长期股权投资(元) 355,278,891.98344,173,334.73391,141,476.96387,183,592.47381,845,469.93378,548,257.00371,542,435.39
 其他权益工具投资(元) 1,300,000.001,300,000.001,300,000.001,300,000.001,300,000.001,300,000.00-
 投资性房地产(元) 147,312,397.04159,334,759.58195,865,633.62203,444,439.60206,691,213.62248,447,599.43280,283,690.98
 固定资产(元) 3,308,726,570.513,334,313,246.222,917,632,450.962,969,090,219.032,750,600,924.122,760,820,801.842,676,969,533.94
 在建工程(元) 427,436,892.69409,023,990.26751,495,371.05653,908,895.50647,141,967.05615,603,891.79583,465,469.33
 无形资产(元) 362,462,331.48363,955,097.70362,209,506.24365,268,432.17371,829,415.32360,515,525.47355,563,097.58
 商誉(元) 17,703,982.8617,703,982.8617,703,982.8617,703,982.8617,703,982.8617,703,982.8617,703,982.86
 长期待摊费用(元) 1,196,377,861.071,251,096,106.061,184,807,561.611,230,381,772.87977,606,671.51988,603,797.73975,212,392.64
 递延所得税资产(元) 186,105,478.52179,514,772.67169,496,786.90170,381,285.71135,117,918.14107,296,355.05105,436,462.42
 其他非流动资产(元) 220,982,322.63214,283,786.22235,673,939.84288,499,001.24417,471,579.60379,003,224.49421,412,172.15
 非流动资产合计(元) 6,223,686,728.786,274,699,076.306,227,326,710.046,287,161,621.455,907,309,142.155,857,843,435.665,788,889,237.29
资产总计(元) 15,358,666,672.0114,948,667,160.5914,148,212,843.8014,226,476,982.7614,931,798,997.0314,988,322,903.0113,937,644,938.20
流动负债:
 短期借款(元) 2,085,054,899.352,062,868,050.872,128,700,703.152,053,746,146.902,544,656,405.382,620,038,526.312,588,541,289.74
  其中:交易性金融负债(元) 108,328.8566,131.76-277,352.49---
 衍生金融负债(元) ----78.35241,001.81-
 应付票据及应付账款(元) 3,450,912,653.643,260,720,757.572,960,024,915.633,092,988,393.383,274,487,736.543,090,946,328.703,063,905,018.15
  其中:应付票据(元) 675,249,527.64540,208,693.68625,313,373.08723,447,989.33682,476,530.38598,954,194.74-
  其中:应付账款(元) 2,775,663,126.002,720,512,063.892,334,711,542.552,369,540,404.052,592,011,206.162,491,992,133.96-
 预收款项(元) ---104,197,042.47118,243,329.62125,751,102.72114,478,283.85
 合同负债(元) 92,180,441.2578,855,019.9760,342,710.69----
 应付职工薪酬(元) 250,140,803.51203,978,217.80243,023,218.54222,570,824.19234,812,326.60203,419,097.29218,264,717.34
 应交税费(元) 164,212,910.52122,046,757.3561,518,714.7389,388,483.4860,870,646.4149,264,619.2570,070,895.28
 应付利息(元) 2,484,722.3119,916,666.7413,941,666.737,966,666.72-
 应付股利(元) 504,832.20504,832.201,001,864.401,174,290.001,966,691.806,101,516.00-
 其他应付款(元) 128,660,605.90156,050,416.20337,414,297.25202,834,928.84228,056,612.19234,308,993.96218,132,043.34
 一年内到期的非流动负债(元) 579,273,482.13578,794,381.54468,428,719.47323,102,973.53217,554,552.33219,695,686.34216,181,571.51
 其他流动负债(元) 369,919,896.98318,611,241.05267,369,990.52222,101,809.66239,158,744.25209,681,905.11200,738,435.66
 流动负债合计(元) 7,123,453,576.646,802,412,473.056,541,766,801.116,320,348,911.666,921,798,790.186,784,061,032.846,690,312,254.87
非流动负债:
 长期借款(元) 735,825,950.00659,220,000.00270,428,390.00500,884,230.00675,707,510.00680,473,130.00629,239,928.88
 应付债券(元) 500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 长期应付款(元) 171,702,077.85165,710,414.31191,529,433.82210,463,137.47255,903,840.20276,143,928.18118,552,191.85
 长期应付职工薪酬(元) 1,304,771.581,461,794.201,486,008.311,600,002.76371,318.94984,507.061,546,851.02
 专项应付款(元) ------36,249,005.00
 递延收益(元) 128,625,003.32134,939,632.59127,953,351.22130,740,637.9489,185,622.7583,557,361.3973,829,084.58
 递延所得税负债(元) 6,654,255.126,902,726.247,075,728.497,492,868.647,490,633.267,844,398.668,198,164.06
 非流动负债合计(元) 1,544,112,057.871,468,234,567.341,098,472,911.841,351,180,876.811,528,658,925.151,549,003,325.291,367,615,225.39
负债合计(元) 8,667,565,634.518,270,647,040.397,640,239,712.957,671,529,788.478,450,457,715.338,333,064,358.138,057,927,480.26
所有者权益(或股东权益):
 实收资本或股本(元) 765,340,374.00548,480,723.00548,480,723.00548,480,723.00550,655,534.00550,655,534.00455,070,966.00
 资本公积(元) 2,253,778,296.332,487,480,570.012,495,744,351.902,493,387,940.712,513,270,433.872,511,436,902.871,790,200,203.50
 减:库存股(元) 12,991,030.1430,509,782.3230,509,782.3230,509,782.3252,679,226.4652,679,226.4642,286,676.00
 其他综合收益(元) 8,170,326.39-2,278,766.18-13,721,018.04-18,859,014.84-21,805,749.76-15,247,160.28-32,638,278.60
 专项储备(元) 91,002,381.4798,474,372.9398,218,425.8990,186,508.7792,004,768.8285,863,539.9980,673,306.14
 盈余公积(元) 109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44
 未分配利润(元) 1,438,691,402.101,390,351,256.061,318,100,406.391,422,991,703.981,403,167,423.121,544,110,554.101,650,966,194.39
 归属于母公司股东权益合计(元) 4,653,748,561.594,601,755,184.944,526,069,918.264,615,434,890.744,594,369,995.034,733,896,955.664,011,742,526.87
 少数股东权益(元) 2,037,352,475.912,076,264,935.261,981,903,212.591,939,512,303.551,886,971,286.671,921,361,589.221,867,974,931.07
 股东权益合计(元) 6,691,101,037.506,678,020,120.206,507,973,130.856,554,947,194.296,481,341,281.706,655,258,544.885,879,717,457.94
负债和股东权益合计(元) 15,358,666,672.0114,948,667,160.5914,148,212,843.8014,226,476,982.7614,931,798,997.0314,988,322,903.0113,937,644,938.20
公告日期 2020-10-282020-08-292020-04-282020-04-282019-10-282019-08-272019-04-29
审计意见(境内) 标准无保留意见
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