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凌云股份

(600480)

  

流通市值:87.85亿  总市值:90.10亿
流通股本:9.17亿   总股本:9.41亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,331,766,539.33,374,222,493.772,935,136,169.513,472,664,020.14
应收票据及应收账款5,316,929,914.675,194,667,712.534,556,900,476.244,124,086,306.49
其中:应收票据695,082,240.93638,922,527.45569,180,023.27863,262,516.6
应收账款4,621,847,673.744,555,745,185.083,987,720,452.973,260,823,789.89
应收款项融资883,188,583.68670,834,319.21792,813,034.83763,966,368.74
预付款项238,263,062.27202,428,495.86200,621,464.16234,124,539.17
其他应收款合计51,610,104.9540,627,333.2459,986,095.6450,030,688.39
存货2,380,708,403.432,208,610,145.842,366,213,448.142,105,223,343.64
合同资产95,061,063.71113,695,324.91126,987,386.47132,598,270.71
其他流动资产128,049,830.73114,090,234.43130,728,713.03116,282,964.65
流动资产平衡项目0000
流动资产合计12,425,596,509.9411,919,235,650.3111,169,406,724.9210,998,996,438.83
非流动资产:
长期股权投资478,627,893.84460,174,005.85444,882,200433,169,540.57
其他权益工具投资-2,324,414.362,770,008.243,226,767.94
投资性房地产21,640,700.3721,800,135.421,961,258.9122,123,320.29
固定资产3,552,091,859.393,549,435,371.53,574,039,010.93,529,110,265.07
在建工程665,972,245.47690,223,579.66428,359,380.15528,090,652.88
使用权资产632,320,188.64659,560,524.44648,069,456.55667,413,536.35
无形资产338,435,958.16344,465,181.26345,492,744.65358,547,934.44
商誉9,183,422.869,183,422.869,183,422.869,183,422.86
长期待摊费用915,766,096.11929,257,082.24931,533,159.98930,673,962.89
递延所得税资产217,501,210.78222,850,752.49213,807,063.02210,621,273.93
其他非流动资产172,725,046.37175,450,931.87298,571,162.41183,395,260.87
非流动资产平衡项目0000
非流动资产合计7,004,264,621.997,064,725,401.936,918,668,867.676,875,555,938.09
资产平衡项目0000
资产总计19,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.92
流动负债:
短期借款2,119,258,416.092,184,586,806.321,713,506,021.571,640,654,822.17
应付票据及应付账款5,139,013,236.094,600,240,048.624,423,967,810.044,298,572,593.98
其中:应付票据1,258,172,547.93961,719,040.55971,333,492.551,047,485,522.18
应付账款3,880,840,688.163,638,521,008.073,452,634,317.493,251,087,071.8
合同负债482,316,026.63466,649,219.01412,618,715.05302,909,479.31
应付职工薪酬337,789,509.8302,126,646.28294,495,354.12331,663,054.92
应交税费148,123,302.53150,201,964.23129,120,536.76182,001,815.99
其他应付款合计264,683,360.89322,492,220.52201,295,573.96106,805,998.32
应付股利-103,381,995.57--
一年内到期的非流动负债103,080,465.13114,366,653.73539,743,304.09744,143,016.53
其他流动负债563,130,661.78499,602,899.64486,123,496.71467,430,467.95
流动负债平衡项目0000
流动负债合计9,157,394,978.948,640,266,458.358,200,870,812.38,074,181,249.17
非流动负债:
长期借款341,829,944.44347,673,944.44200,152,777.78200,152,777.78
应付债券500,000,000500,000,000500,000,000500,000,000
租赁负债470,762,794.02489,499,777.77427,154,918.02484,857,179.69
长期应付款15,820,00015,820,00015,550,00015,550,000
长期应付职工薪酬1,326,886.862,022,140.342,336,640.684,153,801.47
预计负债13,804,70314,336,514.1213,640,172.7913,509,859.04
递延收益101,758,843.46107,103,102.49109,523,154.41110,710,648.01
递延所得税负债10,801,141.6711,096,352.4311,392,135.2611,643,652.13
非流动负债平衡项目0000
非流动负债合计1,456,104,313.451,487,551,831.591,279,749,798.941,340,577,918.12
负债平衡项目0000
负债合计10,613,499,292.3910,127,818,289.949,480,620,611.249,414,759,167.29
所有者权益(或股东权益):
实收资本(或股本)940,605,910940,605,910939,862,510916,965,410
资本公积3,589,044,809.953,581,339,205.233,570,560,606.613,483,252,318.58
减:库存股111,922,158111,922,158108,532,254-
其他综合收益-59,671,977.91-17,643,288.18-67,281,980.49-64,381,424.53
专项储备65,119,258.0768,847,524.0468,434,052.6961,158,304.82
盈余公积141,476,547.34141,476,547.34141,476,547.34141,476,547.34
未分配利润2,255,825,288.052,133,736,169.121,998,521,663.071,914,388,080.66
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,820,477,677.56,736,439,909.556,543,041,145.226,452,859,236.87
少数股东权益1,995,884,162.042,119,702,852.752,064,413,836.132,006,933,972.76
股东权益平衡项目0000
股东权益合计8,816,361,839.548,856,142,762.38,607,454,981.358,459,793,209.63
负债和股东权益合计19,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.92
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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